Marquesa Search Systems Limited in Chagford, TQ13 8AP

Description

Data updated on: 01-11-2023

This particular Marquesa Search Systems Limited company has been in this business field for at least 35 years, having started in 1989. Registered with number 02364213, Marquesa Search Systems was set up as a Private Limited Company with office in Gregory's Barn, Chagford TQ13 8AP. Its present name is Marquesa Search Systems Limited. This enterprise's previous clients may know the firm also as Search Systems, which was used until 1998-10-02. This enterprise's SIC code is 62090 which means Other information technology service activities. The most recent accounts cover the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/03/22.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Manchester City Council, with over 2 transactions from worth at least 500 pounds each, amounting to £3,600 in total. The company also worked with the Birmingham City (1 transaction worth £2,400 in total). Marquesa Search Systems was the service provided to the Manchester City Council Council covering the following areas: Library Materials Acquisition.

From the data we have gathered, the following business was established 35 years ago and has been supervised by six directors, out of whom four (Eleanor D., Oliver D., Christine D. and Christopher D.) are still active. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Christopher D. as a secretary since January 1994.

Previous company's names
Marquesa Search Systems Limited 1998-10-02
Search Systems Limited 1989-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	148 218	57 106	12 380

Balance Sheet
Cash Bank On Hand			32 446	35 417	43 798	44 565	42 683	57 541	32 837
Current Assets	282 030	98 371	64 808	69 190	84 804	93 804	64 917	92 251	67 934
Debtors	216 513	85 900	32 362	33 773	41 006	49 239	22 234	34 710	35 097
Net Assets Liabilities			12 380	38 734	42 504	38 993	37 376	38 954	34 914
Other Debtors			1 025	1 128	428	7 325	8 021	13 020	11 217
Property Plant Equipment			5 768	6 377	5 090	3 817	3 549	3 349	4 122
Cash Bank In Hand	25 517	12 471	32 446
Tangible Fixed Assets	9 632	7 689	5 768

Capital & Reserves
Called Up Share Capital	400	100	100
Profit Loss Account Reserve	147 818	56 706	11 980
Shareholder Funds	148 218	57 106	12 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			250 986	253 112	254 808	256 081	257 264	258 379	259 794
Additions Other Than Through Business Combinations Property Plant Equipment				2 736	409		915	915	2 188
Amounts Owed To Group Undertakings			9 825	9 825	9 825	9 825	9 825	9 825	9 825
Average Number Employees During Period					4	4	4	4	4
Balances Amounts Owed To Related Parties						24 926	5 884	18 193	9 269
Corporation Tax Payable			16 246	13 693	11 000	9 595	3 985	11 879	7 766
Corporation Tax Recoverable			11 308
Creditors			57 375	35 880	46 715	58 135	30 487	56 077	36 471
Dividends Paid			110 000	30 000	42 000	43 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 126	1 696	1 273	1 183	1 115	1 415
Net Current Assets Liabilities	140 338	50 550	7 433	33 310	38 089	35 669	34 430	36 174	31 463
Number Shares Issued Fully Paid				100	100
Other Creditors			12 134	5 611	16 696	28 426	11 409	26 873	16 384
Other Taxation Social Security Payable			4 221	5 546	5 152	7 054	4 263	6 611	2 346
Par Value Share		1	1	1	1
Profit Loss			65 274	56 354	45 770	39 489
Property Plant Equipment Gross Cost			256 753	259 489	259 898	259 898	260 813	261 728	263 916
Provisions For Liabilities Balance Sheet Subtotal			821	953	675	493	603	569	671
Total Assets Less Current Liabilities	149 970	58 239	13 201	39 687	43 179	39 486	37 979	39 523	35 585
Trade Creditors Trade Payables			14 949	1 205	4 042	3 235	1 005	889	150
Trade Debtors Trade Receivables			20 029	32 645	40 578	41 914	14 213	21 690	23 880
Creditors Due Within One Year	141 692	47 821	57 375
Current Asset Investments	40 000
Number Shares Allotted		100	100
Other Reserves		300	300
Provisions For Liabilities Charges	1 752	1 133	821
Share Capital Allotted Called Up Paid	400	100	100