Marsh Associates Ltd in Kinver, DY7 6HG

Description

Data updated on: 01-11-2023

Marsh Associates is a company with it's headquarters at DY7 6HG Kinver at The Armoury. The company has been registered in year 2014 and is established under the identification number 09308637. The company has been on the British market for ten years now and the last known state is active. This company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Tue, 31st Jan 2023 is the last time company accounts were reported.

Vanessa M. and David M. are listed as company's directors and have been managing the firm since 2015.

David M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 388

Balance Sheet
Cash Bank On Hand	27 793		1 053	13 294	3 173	3 807	31 825	29 012
Current Assets	43 416	31 689	18 839	48 522	44 998	16 575	45 874	44 118
Debtors	15 623	31 689	17 786	35 228	41 825	12 768	14 049	15 106
Other Debtors	2 262	4 500		24 000	26 391	12 000
Property Plant Equipment	10 406	7 805	5 854	4 390	3 293	5 434	4 224	1 912
Cash Bank In Hand	27 793
Net Assets Liabilities Including Pension Asset Liability	1 388
Tangible Fixed Assets	10 406

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 288
Shareholder Funds	1 388

Other Financial Data
Accrued Liabilities			3 300	351	301	1 280	1 005	374
Accrued Liabilities Deferred Income			1	1
Accumulated Depreciation Impairment Property Plant Equipment	3 470	6 071	8 022	9 486	10 583	12 148	13 358	1 936
Average Number Employees During Period		1	2	2	2	2	2	2
Bank Borrowings Overdrafts		995
Corporation Tax Payable	3 937	7 629	8 237	11 378		39
Creditors	52 434	37 304	24 369	14 905	8 723	3 583	71 731	2 977
Dividends Paid	12 000	24 000	7 000	4 000	24 000	12 000	11 235	16 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 601	1 951	1 464	1 097	1 565	1 210	479
Net Current Assets Liabilities	-9 018	-5 615	-5 530	33 617	36 275	24 992	-25 857	41 141
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	321						62 500
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss	13 288	24 802	5 134	41 683	25 561	2 858	-28 863	80 686
Property Plant Equipment Gross Cost	13 876	13 876	13 876	13 876	13 876	17 582	17 582	3 848
Total Assets Less Current Liabilities	1 388	2 190	324	38 007	39 568	18 465	-21 633	43 053
Trade Creditors Trade Payables	22 492	6 839
Trade Debtors Trade Receivables	13 361	27 189	17 786	11 228	15 434	12 600	14 049	14 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 901
Disposals Property Plant Equipment								13 734
Other Taxation Social Security Payable							856	1 254
Prepayments Accrued Income								216
Total Additions Including From Business Combinations Property Plant Equipment						3 706
Creditors Due Within One Year	52 434
Fixed Assets	10 406
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 876
Tangible Fixed Assets Cost Or Valuation	13 876
Tangible Fixed Assets Depreciation	3 470
Tangible Fixed Assets Depreciation Charged In Period	3 470

Company staff

Vanessa M.

Role: Director

Appointed: 24 March 2015

Latest update: 2 February 2024

David M.

Role: Director

Appointed: 13 November 2014

Latest update: 2 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 July 2016
Date Approval Accounts	28 July 2016

Marsh Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa M.

David M.

People with significant control

David M.

Accounts Documents

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