Markey Enterprise Ltd in Cheltenham, GL52 6HL

Description

Data updated on: 12-09-2021

The company called Markey Enterprise was created on 2014-07-18 as a private limited company. The company office was based in Cheltenham on 85 London Road. This place zip code is GL52 6HL. The office reg. no. for Markey Enterprise Ltd was 09137549. Markey Enterprise Ltd had been in business for 7 years up until 2021-07-13.

The directors were as follow: Kimberley M. chosen to lead the company eight years ago and William M. chosen to lead the company in 2014.

William M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 701

Balance Sheet
Cash Bank On Hand		32 983	25 506	13 500	14 310	13 197
Current Assets	29 370	36 029	28 219	18 978	25 710	13 197
Debtors	5 837	3 046	2 713	5 478	11 400
Net Assets Liabilities		24 453	16 795	8 515	9 353	7 530
Property Plant Equipment		1 569	1 225	881
Cash Bank In Hand	23 533	32 983
Net Assets Liabilities Including Pension Asset Liability	14 701	24 453
Tangible Fixed Assets		1 569

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 601	24 353
Shareholder Funds	14 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		344	688	1 032	1 913
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable		10 217	9 130	7 096	8 698	4 904
Creditors		13 145	12 649	11 344	16 357	5 667
Increase From Depreciation Charge For Year Property Plant Equipment			344	344	881
Net Current Assets Liabilities	14 701	22 884	15 570	7 634	9 353	7 530
Other Creditors					1 785
Other Taxation Social Security Payable		2 928	3 099	4 248	280	-605
Property Plant Equipment Gross Cost		1 913	1 913	1 913	1 913
Trade Creditors Trade Payables			420		73	1 368
Trade Debtors Trade Receivables		3 046	2 713	5 478	11 400
Capital Employed	14 701	24 453
Creditors Due Within One Year	14 669	13 145
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 913
Tangible Fixed Assets Cost Or Valuation		1 913
Tangible Fixed Assets Depreciation		344
Tangible Fixed Assets Depreciation Charged In Period		344
Total Assets Less Current Liabilities	14 701

Company staff

Kimberley M.

Role: Director

Appointed: 07 April 2016

Latest update: 11 September 2023

William M.

Role: Director

Appointed: 18 July 2014

Latest update: 11 September 2023

People with significant control

William M.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	01 August 2021
Confirmation statement last made up date	18 July 2020

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts 13 December 2016
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 December 2016

Markey Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley M.

William M.

People with significant control

William M.

Accounts Documents

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