Marshallsay Design Limited in West Midlands, B74 4RG

Description

Data updated on: 01-11-2023

Marshallsay Design Limited can be found at West Midlands at 23 Russell Bank Road. You can search for the company by referencing its area code - B74 4RG. This enterprise has been in business on the English market for 17 years. This business is registered under the number 06171664 and their current status is active. The enterprise's principal business activity number is 71121 and their NACE code stands for Engineering design activities for industrial process and production. The firm's most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-07-23.

Stuart M. is this firm's single director, that was formally appointed on 20th March 2007. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Rachel M. as a secretary for the last 17 years.

Stuart M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 175	39 466	37 550

Balance Sheet
Current Assets	50 010	65 574	54 898	58 865	50 906	27 480	2 305	10 228
Net Assets Liabilities			37 550	32 380	11 156	2 838	349	89
Cash Bank In Hand	47 835	63 839	51 213
Debtors	2 175	1 735	3 685
Net Assets Liabilities Including Pension Asset Liability	29 175	39 466	37 550
Tangible Fixed Assets	241	440	295

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	29 173	39 464	37 548
Shareholder Funds	29 175	39 466	37 550

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			17 587	26 645	39 858	24 714	2 703	10 171
Fixed Assets	241	440	295	198	133	89	60	40
Net Current Assets Liabilities	28 982	39 114	37 311	32 220	11 048	2 766	398	57
Provisions For Liabilities Balance Sheet Subtotal			56	38	25	17	11	8
Total Assets Less Current Liabilities	29 223	39 554	37 606	32 418	11 181	2 855	338	97
Creditors Due Within One Year	21 028	26 460	17 587
Provisions For Liabilities Charges	48	88	56

Company staff

Rachel M.

Role: Secretary

Appointed: 20 March 2007

Latest update: 21 April 2024

Stuart M.

Role: Director

Appointed: 20 March 2007

Latest update: 21 April 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Marshallsay Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Stuart M.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Stuart M.

Accounts Documents

Company filings

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