Mars Central Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Mars Central Limited may be gotten hold of in 1 Beauchamp Court, 10 Victors Way in Barnet. The company's postal code is EN5 5TZ. Mars Central has been present in this business since the company was set up on 27th August 2013. The company's reg. no. is 08663486. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Mars Central Ltd reported its latest accounts for the financial period up to September 30, 2022. The company's latest annual confirmation statement was released on August 27, 2023.

This business owes its achievements and permanent improvement to a group of three directors, namely Linda Z., Stephen Z. and Marc Z., who have been overseeing it since 16th March 2017.

Executives with significant control over the firm are: Marc Z. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sara Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	67 862	18 070	18 070

Balance Sheet
Cash Bank In Hand	91 483	100	100
Cash Bank On Hand				12 621	31 995	10 609	3 777	225 956	145 986
Current Assets	91 483	1 872 128	1 872 128	1 486 358	48 070	467 480	460 648	225 956
Debtors				16 075	16 075	575	575
Net Assets Liabilities				12 243	-909 521	4 079	2 778	107 248
Net Assets Liabilities Including Pension Asset Liability	67 862	18 070	18 070
Other Debtors				575	575	575	575
Stocks Inventory		1 872 028	1 872 028
Total Inventories				1 457 662	456 295	456 296	456 296

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	67 762	17 970	17 970
Shareholder Funds	67 862	18 070	18 070

Other Financial Data
Creditors				532 375	302 194	304 254	299 024	118 708	34 837
Creditors Due After One Year		773 423	773 423
Creditors Due Within One Year	23 621	1 080 635	1 080 635
Dividends Paid						70 000	30 000
Merchandise				1 457 662
Net Current Assets Liabilities	67 862	791 493	791 493	813 964	308 164	308 333	301 802	107 248	111 149
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				532 075	532 075	303 954	298 724	71 506	7 405
Other Taxation Social Security Payable				19 351	7 119	17 141	22 696	47 201	27 430
Par Value Share	1	1			1	1	1	1	1
Payments Received On Account				300	300	300	300
Profit Loss					-940 525	68 109	28 699	104 470	3 901
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	67 862	791 493	791 493	813 964	-377 146	308 333	301 802	107 248	111 149
Trade Creditors Trade Payables				801 721	1			1	2
Trade Debtors Trade Receivables				16 075	15 500
Average Number Employees During Period								4	2

Company staff

Linda Z.

Role: Director

Appointed: 16 March 2017

Latest update: 6 April 2024

Stephen Z.

Role: Director

Appointed: 16 March 2017

Latest update: 6 April 2024

Marc Z.

Role: Director

Appointed: 27 August 2013

Latest update: 6 April 2024

People with significant control

Marc Z.

Notified on 6 April 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

Sara Z.

Notified on 17 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	27 August 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 December 2014
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Mars Central Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda Z.

Stephen Z.

Marc Z.

Emma Z.

People with significant control

Marc Z.

Sara Z.

Accounts Documents

Company filings

Filing category

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