Marmi Design Ltd in Stevenage, SG2 9PB

Description

Data updated on: 01-11-2023

Marmi Design started its operations in 2012 as a Private Limited Company with reg. no. 08060852. This business has been prospering for 12 years and the present status is active. The firm's office is located in Stevenage at 53 Kestrel Close. You could also find the firm by its postal code of SG2 9PB. This company's registered with SIC code 49410 and their NACE code stands for Freight transport by road. 2022-05-31 is the last time the company accounts were filed.

In this particular company, a variety of director's tasks have so far been done by Silviu R. who was formally appointed one year ago. This company had been overseen by Stelian P. till July 2023. What is more another director, specifically Silviu L. quit on Wed, 12th Sep 2012.

Silviu R. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20	588	-13 544	-13 633

Balance Sheet
Cash Bank In Hand	5 741	115		2 680
Cash Bank On Hand				2 680	43	1 201	3 871	27 129	3 732	3 259	419
Current Assets	10 514	18 297	8 062	6 992	4 355	7 822	9 858	37 710	36 870	33 899	39 556
Debtors	4 773	18 182	8 062	4 312	4 312	6 621	5 987	10 581	33 138	30 640	39 137
Net Assets Liabilities							-5 798	20	87	-2 081	843
Other Debtors				4 086	4 086	4 086	4 086	4 086	28 586	28 586	28 586
Property Plant Equipment				1 097	823	617	463
Tangible Fixed Assets		1 950	1 462	1 097

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19	587	-13 545	-13 634
Shareholder Funds	20	588	-13 544	-13 633

Other Financial Data
Accrued Liabilities				1 322	1 002	1 144	534	612	480	480	600
Accumulated Depreciation Impairment Property Plant Equipment				1 503	1 777	1 983	2 137
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts								30 000	30 000	6 000	12 000
Corporation Tax Payable				14			1 983	3 772	4 726	3 574	8 031
Corporation Tax Recoverable						2 390	566	3 960	2 017	1 910	6 896
Creditors				21 722	31 825	37 349	16 119	30 000	30 000	18 000	26 713
Creditors Due Within One Year	10 494	19 659	23 068	21 722
Dividends Paid								4 300	4 000		18 000
Increase From Depreciation Charge For Year Property Plant Equipment					274	206	154
Net Current Assets Liabilities	20	-1 362	-15 006	-14 730	-27 470	-29 527	-6 261	30 020	30 087	15 919	12 843
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Remaining Borrowings				3 400	3 400	3 400	3 400
Other Taxation Social Security Payable				2 229	2 229
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					-13 014	-2 263	23 112	10 118	4 067	-2 168	20 924
Property Plant Equipment Gross Cost				2 600	2 600	2 600	2 600
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 600
Tangible Fixed Assets Cost Or Valuation		2 600	2 600
Tangible Fixed Assets Depreciation		650	1 138	1 503
Tangible Fixed Assets Depreciation Charged In Period		650	488	365
Total Assets Less Current Liabilities	20	588	-13 544	-13 633	-26 647	-28 910	-5 798	30 020	30 087	15 919	12 843
Trade Creditors Trade Payables				961	791	-1		113	11	85	62
Trade Debtors Trade Receivables				226	226	145	1 335	2 535	2 535	144	3 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 137
Disposals Property Plant Equipment								2 600

Company staff

Silviu R.

Role: Director

Appointed: 05 June 2023

Latest update: 10 January 2024

People with significant control

Silviu R.

Notified on 5 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stelian P.

Notified on 9 May 2016

Ceased on 5 June 2023

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 December 2014
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 November 2013

Marmi Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silviu R.

Stelian P.

Silviu L.

People with significant control

Silviu R.

Stelian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Marmi Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silviu R.

Stelian P.

Silviu L.

People with significant control

Silviu R.

Stelian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016