Marsdengray Limited in Didcot, OX11 0QG

Description

Data updated on: 01-11-2023

The company is based in Didcot under the following Company Registration No.: 08683179. The company was set up in 2013. The main office of this firm is located at Harwell Innovation Centre 173 Curie Avenue Harwell Oxford Campus. The area code for this location is OX11 0QG. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Marsdengray Ltd filed its account information for the financial period up to February 28, 2022. Its most recent annual confirmation statement was filed on August 31, 2023.

For eleven years, this particular business has only been guided by one managing director: Robert M. who has been guiding it since 2013-09-09.

Executives with significant control over the firm are: Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	68 745	57 139

Balance Sheet
Cash Bank On Hand			76 003	68 029	120 915	150 900	212 407	197 785	126 415	70 505
Current Assets	79 509	82 603	82 603	105 426	186 423	185 584	212 459	250 557	207 729	136 176
Debtors	34 430	6 600	6 600	37 397	65 508	34 684	52	52 772	81 314	65 671
Net Assets Liabilities			57 139	61 486	138 717	164 059	126 208	172 623	144 938	95 370
Other Debtors					988		52	36 884	48 951	43 571
Property Plant Equipment										845
Cash Bank In Hand	45 079	76 003
Net Assets Liabilities Including Pension Asset Liability	68 745	57 139

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	68 743	57 137
Shareholder Funds	68 745	57 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										282
Additions Other Than Through Business Combinations Property Plant Equipment										1 127
Average Number Employees During Period			1	1	2	2	2	2	2	2
Bank Borrowings								50 000	49 217	29 691
Bank Overdrafts										10 000
Corporation Tax Payable			12 373	13 586
Creditors			25 464	43 940	47 706	20 692	39 139	27 934	13 574	11 800
Increase From Depreciation Charge For Year Property Plant Equipment										282
Net Current Assets Liabilities	79 509	57 139	57 139	61 486	138 717	164 892	173 320	222 623	194 155	124 376
Other Creditors			13 091	16 343	1 000	833	1 800	1 800	1 800
Other Taxation Social Security Payable				2 908
Property Plant Equipment Gross Cost										1 127
Provisions For Liabilities Balance Sheet Subtotal										160
Taxation Social Security Payable				16 494	35 706	19 692	37 339	26 134	11 774
Total Assets Less Current Liabilities	79 509	57 139			138 717	164 892	173 320	222 623	194 155	125 221
Trade Creditors Trade Payables				11 103	11 000	1 000				1 800
Trade Debtors Trade Receivables			6 600	37 397	64 520	34 684		15 888	32 363	22 100
Amount Specific Advance Or Credit Directors	28 680							36 884	48 951	43 571
Amount Specific Advance Or Credit Made In Period Directors								36 884	48 951	43 571
Amount Specific Advance Or Credit Repaid In Period Directors									36 884	48 951
Creditors Due After One Year	10 764
Creditors Due Within One Year	10 764	25 464

Company staff

Robert M.

Role: Director

Appointed: 09 September 2013

Latest update: 16 January 2024

People with significant control

Karen M.

Notified on 1 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Marsdengray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Karen M.

Robert M.

Accounts Documents

Company filings

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