Marquess Dp Ltd in Cardiff, CF5 2DP

Description

Data updated on: 01-11-2023

2016 is the date that marks the start of Marquess Dp Ltd, the company located at 39 Cardiff Road, Llandaff, Cardiff. This means it's been eight years Marquess Dp has prospered on the British market, as the company was started on 2016/07/25. Its reg. no. is 10294870 and its post code is CF5 2DP. This firm's SIC code is 86230: Dental practice activities. The latest filed accounts documents provide detailed information about the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/07/25.

In order to satisfy its clients, this particular firm is permanently being improved by a group of three directors who are Neil S., Mark T. and Geraint B.. Their outstanding services have been of pivotal use to the following firm since 2017/06/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		69 574	16 178	32 356	76 001	68 091
Current Assets	100	110 293	54 600	81 794	128 914	115 575
Debtors	100	31 603	28 909	39 861	43 336	37 907
Net Assets Liabilities	100	-32 917	-81 077	-46 127	-5 715	20 807
Other Debtors	100	31 603	28 909	39 861	43 336	37 907
Property Plant Equipment		68 328	84 408	99 879	436 773	422 381
Total Inventories		9 116	9 513	9 577	9 577	9 577

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		25 914	51 828	77 742	103 656	129 570
Accumulated Depreciation Impairment Property Plant Equipment		18 178	39 951	66 476	87 167	103 629
Average Number Employees During Period		12	12	12	10	10
Bank Borrowings		170 829	202 885	279 781	589 313	534 529
Bank Borrowings Overdrafts		151 848	178 197	255 073	521 665	456 560
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors		151 848	178 197	255 073	521 665	456 560
Fixed Assets		301 555	291 721	281 278	592 258	551 952
Increase From Amortisation Charge For Year Intangible Assets		25 914	25 914	25 914	25 914	25 914
Increase From Depreciation Charge For Year Property Plant Equipment		18 178	21 773	26 525	20 691	16 462
Intangible Assets		233 227	207 313	181 399	155 485	129 571
Intangible Assets Gross Cost		259 141	259 141	259 141	259 141
Net Current Assets Liabilities	100	-182 624	-194 601	-72 332	-76 308	-74 585
Other Creditors		194 134	177 592	119 679	120 142	92 788
Other Taxation Social Security Payable		2 227	2 534	2 444	5 489	4 080
Property Plant Equipment Gross Cost		86 506	124 359	166 355	523 940	526 010
Total Additions Including From Business Combinations Intangible Assets		259 141
Total Additions Including From Business Combinations Property Plant Equipment		86 506	37 853	41 996	357 585	2 070
Total Assets Less Current Liabilities	100	118 931	97 120	208 946	515 950	477 367
Trade Creditors Trade Payables		77 575	44 387	7 295	11 943	15 323

Company staff

Neil S.

Role: Director

Appointed: 15 June 2017

Latest update: 22 March 2024

Mark T.

Role: Director

Appointed: 15 June 2017

Latest update: 22 March 2024

Geraint B.

Role: Director

Appointed: 25 July 2016

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Geraint B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sikka Investments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Newport at No 1 Langstone Business Park, Priory Drive, NP18 2HJ, Gwent and was registered as a PSC under the reg no 10200797.

Geraint B.

Notified on 25 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sikka Investments Ltd

Address: Merlin House No 1 Langstone Business Park, Priory Drive, Newport, Gwent, NP18 2HJ, Wales

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10200797

Notified on 25 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Marquess Dp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Mark T.

Geraint B.

People with significant control

Geraint B.

Sikka Investments Ltd

Accounts Documents

Company filings

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