Marley Kavelle Limited in Co Durham, TS28 5GA

Description

Data updated on: 01-11-2023

06307656 is a registration number of Marley Kavelle Limited. It was registered as a Private Limited Company on Tuesday 10th July 2007. It has been actively competing in this business for the last 17 years. This firm can be reached at 1 Hartbushes, Rodridge Lane Station Town in Co Durham. The headquarters' zip code assigned is TS28 5GA. This firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-01-31 is the last time when account status updates were reported.

The details describing this particular firm's management implies the existence of two directors: William M. and Margaret M. who were appointed to their positions on Tuesday 10th July 2007. To help the directors in their tasks, this business has been utilizing the skills of William M. as a secretary since 2007.

William M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226	326	-785	286	22 719	25 697

Balance Sheet
Cash Bank In Hand	16 356	0	1 360	1 717	2 768	474
Current Assets	21 125	21 319	77 151	128 149	124 568	148 024	185 179	182 961	169 436	163 192	163 314	129 697
Debtors	2 163	21 319	75 791	126 432	121 800	147 550
Net Assets Liabilities Including Pension Asset Liability	226	326	-785	286	22 719	25 697
Stocks Inventory	2 606	0
Tangible Fixed Assets	310	468	635	328	234
Net Assets Liabilities						25 697	47 300	56 770	42 247	31 678	27 008	22 310

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	176	276	-835	236	22 669	25 647
Shareholder Funds	226	326	-785	286	22 719	25 697

Other Financial Data
Total Fixed Assets Additions		288	349
Total Fixed Assets Cost Or Valuation	956	1 244	1 593	915
Total Fixed Assets Depreciation	646	776	958	587
Total Fixed Assets Depreciation Charge In Period		130	182	100
Total Fixed Assets Depreciation Disposals				-471
Total Fixed Assets Disposals				-678
Creditors Due Within One Year Total Current Liabilities	21 209	21 367	78 444	128 125
Fixed Assets	310	468	635	328	234
Net Current Assets Liabilities	-84	-48	-1 293	1 038	22 532	25 697	47 300	56 770	42 247	31 678	27 008	22 310
Provisions For Liabilities Charges	0	94	127	66	47
Tangible Fixed Assets Additions		288	349
Tangible Fixed Assets Cost Or Valuation	956	1 244	1 593	915	915	915
Tangible Fixed Assets Depreciation	646	776	958	587	681	915
Tangible Fixed Assets Depreciation Charge For Period		130	182	100
Tangible Fixed Assets Depreciation Disposals				-471
Tangible Fixed Assets Disposals				-678
Total Assets Less Current Liabilities	226	420	-658	1 366	24 066	25 697	47 300	56 770	42 247	31 678	27 008	22 310
Average Number Employees During Period								1	1
Creditors						122 327	137 879	126 191	127 189	131 514	136 306	107 387
Accruals Deferred Income				1 014	1 300
Creditors Due Within One Year				127 111	102 036	122 327
Tangible Fixed Assets Depreciation Charged In Period						234

Company staff

William M.

Role: Director

Appointed: 10 July 2007

Latest update: 25 March 2024

William M.

Role: Secretary

Appointed: 10 July 2007

Latest update: 25 March 2024

Margaret M.

Role: Director

Appointed: 10 July 2007

Latest update: 25 March 2024

People with significant control

William M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Marley Kavelle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

William M.

Margaret M.

People with significant control

William M.

Accounts Documents

Company filings

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