Marshall Consultancy Services Limited in Cheltenham, GL51 6PN

Description

Data updated on: 01-11-2023

Marshall Consultancy Services Limited could be gotten hold of in Cheltenham Film Studios Arle Court, Hatherley Lane in Cheltenham. The company's zip code is GL51 6PN. Marshall Consultancy Services has been active in this business since it was established in 1985. The company's registration number is 01886161. The firm's Standard Industrial Classification Code is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. Marshall Consultancy Services Ltd filed its account information for the period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-02-08.

At present, there’s only a single director in the company: Robin H. (since September 9, 1996). The limited company had been directed by Philip M. till December 2015. As a follow-up a different director, including Leonard W. quit in November 2000. To provide support to the directors, the limited company has been utilizing the skills of Mary-Annette M. as a secretary since December 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				10 077	7 887	8 239	10 213	5 802	25 089	9 779	8 532
Current Assets	20 300	8 859	65 798	17 205	15 200	15 541	17 366	17 404	29 705	15 105	14 700
Debtors	3 853	9 309	5 935	7 128	7 313	7 302	7 153	11 602	4 616	5 326	6 168
Net Assets Liabilities				11 382	9 301	9 927	9 582	2 641	6 948	8 760	8 871
Other Debtors								535
Property Plant Equipment				1 065	799	599	599	599
Cash Bank In Hand	4 985	3 624	59 863	10 077
Net Assets Liabilities Including Pension Asset Liability	78 760	66 569	61 324	11 382
Tangible Fixed Assets	145 699	143 227	1 061	1 065

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	78 560	66 369	61 124	11 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 906	25 172	25 372	25 372	25 372	25 971	25 971	25 971
Average Number Employees During Period				2	2	3	3	2	2	2	2
Bank Overdrafts									15 000
Creditors				6 888	6 698	6 213	8 383	15 362	22 757	6 345	5 829
Increase From Depreciation Charge For Year Property Plant Equipment					266	200			599
Net Current Assets Liabilities	17 358	7 519	60 263	10 317	8 502	9 328	8 983	2 042	6 948	8 760	8 871
Other Creditors				6 774	6 584	6 213	7 848	15 362	6 152	5 333	4 394
Property Plant Equipment Gross Cost				25 971	25 971	25 971	25 971	25 971	25 971	25 971	25 971
Taxation Social Security Payable							535		1 605	1 012	1 435
Trade Creditors Trade Payables				114	114
Trade Debtors Trade Receivables				7 128	7 313	7 302	7 153	11 067	4 616	5 326	6 168
Advances Credits Directors	-981	-4 074	2 765
Advances Credits Made In Period Directors		-22 817	-6 294
Advances Credits Repaid In Period Directors		-19 724	-13 133
Bank Borrowings Overdrafts Secured	84 297	84 177
Capital Employed	78 760	66 569	61 324	11 382
Creditors Due After One Year	84 297	84 177
Creditors Due Within One Year	2 942	5 414	5 535	6 888
Current Asset Investments	11 462
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions				269
Tangible Fixed Assets Cost Or Valuation	187 514	187 514	25 702	25 971
Tangible Fixed Assets Depreciation	41 815	44 287	24 641	24 906
Tangible Fixed Assets Depreciation Charged In Period		2 472	354	265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 000
Tangible Fixed Assets Disposals			161 812
Total Assets Less Current Liabilities	163 057	150 746	61 324

Company staff

Mary-Annette M.

Role: Secretary

Appointed: 12 December 2011

Latest update: 16 January 2024

Timothy H. is the individual who controls this firm, owns over 3/4 of company shares.

Timothy H.

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014

Marshall Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary-Annette M.

Robin H.

Philip M.

Leonard W.

Timothy H.

Martin M.

Brian S.

Richard H.

Philip M.

People with significant control

Timothy H.

Accounts Documents

Company filings

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