Mark Nic Management Services Limited in Basildon, SS13 1DF

Description

Data updated on: 01-11-2023

This business called Mark Nic Management Services was established on 2011-04-20 as a Private Limited Company. The firm's registered office can be found at Basildon on Eurospan House, Harvey Road, Burnt Mills Industrial Estate. Should you want to contact this firm by mail, its post code is SS13 1DF. The registration number for Mark Nic Management Services Limited is 07610400. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Mark Nic Management Services Ltd released its account information for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-04-05.

As for this particular firm, most of director's assignments have been carried out by Nicolas A. and Mark B.. Amongst these two individuals, Nicolas A. has administered firm for the longest period of time, having become a vital addition to company's Management Board on 2011-04-20.

Mark B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 488	9 036	16 021	35 309	42 823

Balance Sheet
Cash Bank In Hand	72 914	54 742	1 427	22 140	26 190
Cash Bank On Hand						37 140	30 399	19 384	9 038	9 414	2 892
Current Assets	75 811	54 742				38 470	31 744	20 621	10 373	10 903	5 811
Debtors	2 897					1 330	1 345	1 237	1 335	1 489	2 919
Net Assets Liabilities Including Pension Asset Liability	-1 488	9 036	16 021	35 309	42 823
Other Debtors						1 330	1 345	1 237	1 335	1 489	2 919
Property Plant Equipment					436 548	436 548	436 548	436 548	436 548	1 161 968	1 161 968
Tangible Fixed Assets	416 905	436 548	436 548	436 548	436 548
Net Assets Liabilities									83 985	93 144	123 488

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 490	9 034	16 019	35 307	42 821
Shareholder Funds	-1 488	9 036	16 021	35 309	42 823

Other Financial Data
Instalment Debts Falling Due After5 Years	493 790
Bank Borrowings Overdrafts						310 243	306 474	291 990	275 351	965 591	929 834
Creditors						418 404	395 170	379 391	362 936	965 591	1 044 291
Creditors Due After One Year	493 790	476 947	310 655	310 436
Creditors Due Within One Year	414	5 307	111 299	112 943	419 915
Net Current Assets Liabilities	75 397	49 435	-109 872	-90 803	-393 725	-379 934	-363 426	-358 770	-352 563	-103 233	-1 038 480
Number Shares Allotted		2	2	2	2
Other Creditors						105 480	85 480	85 480	85 730	108 150	107 730
Other Taxation Social Security Payable						5 428	3 216	1 921	1 855	5 986	6 727
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					436 548	436 548	436 548	436 548	436 548	1 161 968
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	416 905	19 643
Tangible Fixed Assets Cost Or Valuation	416 905	436 548	436 548	436 548
Total Assets Less Current Liabilities	492 302	485 983	326 676	345 745	42 823	53 867	73 122	77 778	83 985	1 058 735	123 488
Total Additions Including From Business Combinations Property Plant Equipment										725 420
Creditors Due After One Year Total Noncurrent Liabilities	493 790
Creditors Due Within One Year Total Current Liabilities	414
Fixed Assets	416 905

Company staff

Nicolas A.

Role: Director

Appointed: 20 April 2011

Latest update: 15 February 2024

Mark B.

Role: Director

Appointed: 20 April 2011

Latest update: 15 February 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mark Nic Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas A.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013

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