Mark1 It Solutions Limited in Melton Mowbray, LE13 1JE

Description

Data updated on: 01-11-2023

Based in 53 Norman Way, Melton Mowbray LE13 1JE Mark1 It Solutions Limited is a Private Limited Company issued a 08642501 Companies House Reg No. This company was established on August 8, 2013. This company's principal business activity number is 62020: Information technology consultancy activities. 2022-08-31 is the last time when account status updates were reported.

Currently, we can name a solitary director in the company: Mark S. (since August 8, 2013). This company had been led by Kimberley S. up until October 1, 2022.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			5 958	463	2 223	5 893
Current Assets	27 422	37 701	65 139	40 806	63 066	143 406	132 638	139 558	138 897
Debtors	10 861	18 599	44 627	31 343	50 019	105 483
Net Assets Liabilities			261	1 233	43 864	92 897	32 792	581	197
Other Debtors			5 673	307	15 237
Property Plant Equipment			11 430	7 076	2 882	19 747
Total Inventories			14 554	9 000	10 824	32 598
Cash Bank In Hand	6 561	4 656	5 958
Intangible Fixed Assets	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	-7 096	-3 827	261
Stocks Inventory	10 000	14 446	14 554
Tangible Fixed Assets	18 979	15 691	11 430

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 196	-3 927	161

Other Financial Data
Accrued Liabilities Deferred Income					283
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			13 298	17 652	21 846	24 956
Amounts Owed By Directors					13 173	80 787
Average Number Employees During Period			5	6	5	5	5	4	4
Balances Amounts Owed By Related Parties					13 173	80 787
Bank Borrowings Overdrafts						12 021
Bank Overdrafts				2 352
Corporation Tax Payable					14 137	16 548
Creditors			90 308	58 649	32 084	61 047	72 063	109 812	79 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-527
Disposals Property Plant Equipment						-800
Finance Lease Liabilities Present Value Total						3 338
Finished Goods Goods For Resale					10 824	9 598
Fixed Assets	36 979	31 691	25 430	19 076	12 882	27 747	24 738	58 408	15 859
Increase Decrease In Depreciation Impairment Property Plant Equipment						525
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 354	4 194	3 637
Intangible Assets			14 000	12 000	10 000	8 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-36 057	-35 518	-25 169	-17 843	30 982	82 927	62 914	51 985	64 050
Other Creditors			63 823	27 588	385	411
Other Taxation Social Security Payable					7 919	11 264
Prepayments Accrued Income					2 064	568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						568	2 339
Property Plant Equipment Gross Cost			24 728	24 728	24 728	44 703
Taxation Social Security Payable			20 127	16 113	22 056
Total Additions Including From Business Combinations Property Plant Equipment						20 775
Total Assets Less Current Liabilities	922	2 128			43 864	110 674	87 652	110 393	79 909
Trade Creditors Trade Payables			6 358	12 596	9 360	17 465
Trade Debtors Trade Receivables			38 954	31 036	34 782	24 128
Work In Progress						23 000
Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors				100
Maximum Liability Under Specific Guarantee Directors				100
Advances Credits Directors							54 866	58 142
Amount Specific Advance Or Credit Directors							54 866	65 142	99 528
Amount Specific Advance Or Credit Made In Period Directors								48 359	34 822
Amount Specific Advance Or Credit Repaid In Period Directors								38 083	436
Capital Employed	-7 096	-3 827	261
Creditors Due After One Year	8 018	5 955
Creditors Due Within One Year	63 479	67 264	90 308
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	23 137	1 302	289
Tangible Fixed Assets Cost Or Valuation	23 137	24 439	24 728
Tangible Fixed Assets Depreciation	4 158	8 748	13 298
Tangible Fixed Assets Depreciation Charged In Period	4 158	4 590	4 550
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mark S.

Role: Director

Appointed: 08 August 2013

Latest update: 15 April 2024

People with significant control

Mark S.

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 April 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mark1 It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Kimberley S.

Carina S.

People with significant control

Mark S.

Accounts Documents

Company filings

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