Marluc Limited in Ipswich, IP6 0QY

Description

Data updated on: 01-11-2023

Marluc Limited with reg. no. 07924535 has been on the market for 12 years. The Private Limited Company is located at The Laurels 6 Sharmford Meadows, Barham, Ipswich and company's postal code is IP6 0QY. The company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-26.

At the moment, the following business has a solitary director: Mark P., who was chosen to lead the company on 2012/01/26.

Mark P. is the individual who has 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	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
Net Worth	56 872	31 596	11 615	5 118

Balance Sheet
Cash Bank In Hand	20 468	9 401	22 838	9 499
Cash Bank On Hand				9 499	681	1 679	9 404	16 934	4	10 669	6 564
Current Assets	55 722	32 101	30 538	17 199	14 881	7 879	70 454	27 134	65 297	68 169	92 064
Debtors	35 254	22 700	7 700	7 700	14 200	6 200	61 050	10 200	65 293	55 000	85 500
Other Debtors					6 000				93		85 500
Property Plant Equipment				870		220	513	2 534	1 519	707	1 164
Tangible Fixed Assets	716	1 657	2 389	870
Net Assets Liabilities									24 146	19 549	47 427
Total Inventories										2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	56 772	31 496	11 515	5 018
Shareholder Funds	56 872	31 596	11 615	5 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 762	5 632	5 742	6 053	6 470	7 485	1 732	2 860
Amounts Owed By Group Undertakings				7 700	8 200	6 200	55 200	10 200	10 200
Creditors				13 312	9 563	4 980	49 908	36 418	42 672	20 000	14 000
Creditors Due Within One Year	486	2 523	21 673	13 312
Debtors Due After One Year	-35 254	-22 700	-7 700	-7 700
Fixed Assets	1 636	2 018	2 750	1 231	362	582	875	2 896	1 521	707
Increase From Depreciation Charge For Year Property Plant Equipment					870	110	311	417	1 015	812	1 128
Investments Fixed Assets	920	361	361	361	362	362	362	362	2
Investments In Group Undertakings				361	362	362	362	362	2	-2
Net Current Assets Liabilities	55 236	29 578	8 865	3 887	5 318	2 899	20 546	-9 284	22 625	38 843	60 263
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100
Other Creditors				13 312	9 563	4 980	13 328	900	1 882	2 482	5 329
Other Taxation Social Security Payable							6 580	5 518	10 673	20 844	20 160
Par Value Share	1	1	1	1			1		1	1	1
Property Plant Equipment Gross Cost				5 632	5 632	5 962	6 566	9 004	9 004	2 438	4 024
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 074	1 949	2 609
Tangible Fixed Assets Cost Or Valuation	1 074	3 023	5 632
Tangible Fixed Assets Depreciation	358	1 366	3 243	4 762
Tangible Fixed Assets Depreciation Charged In Period	358	1 008	1 877	1 519
Total Additions Including From Business Combinations Property Plant Equipment						330	604	2 438			1 586
Total Assets Less Current Liabilities	56 872	31 596	11 615	5 118	5 680	3 481	21 421	-6 388	24 146	39 549	61 427
Trade Creditors Trade Payables							30 000	30 000	30 000		312
Trade Debtors Trade Receivables							5 850		55 000	55 000
Advances Credits Directors	486	2 523
Advances Credits Made In Period Directors	24 464
Advances Credits Repaid In Period Directors	24 950
Average Number Employees During Period								1	1	1	1
Bank Borrowings										6 000	6 000
Bank Borrowings Overdrafts									117	20 000	14 000
Bank Overdrafts									117
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 566
Disposals Property Plant Equipment										6 566
Total Borrowings									117	6 000

Company staff

Mark P.

Role: Director

Appointed: 26 January 2012

Latest update: 25 January 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22nd October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22nd October 2013
Annual Accounts 22nd October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22nd October 2014
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Marluc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

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