Marshoak Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

This company known as Marshoak was created on 2010-05-24 as a Private Limited Company. This company's registered office can be gotten hold of in Cardiff on 46 - 48 Station Road, Llanishen. If you have to get in touch with the company by mail, the post code is CF14 5LU. The office reg. no. for Marshoak Limited is 07262342. This company's classified under the NACE and SIC code 86230 and has the NACE code: Dental practice activities. Marshoak Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. Its most recent annual confirmation statement was submitted on Wednesday 24th May 2023.

The information we have regarding this specific firm's management indicates the existence of two directors: Sarah M. and Stuart M. who became a part of the team on 2010-05-24.

Executives who have control over the firm are as follows: Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 712	21 172	29 864	42 603	57 878

Balance Sheet
Cash Bank In Hand	10 485	9 011	12 464	24 258	40 288
Current Assets	12 866	34 402	38 047	53 335
Debtors	2 381	13 791	13 983	17 477	18 747	25 036	63 030	28 736	11 753	34 228	52 015	57 065
Tangible Fixed Assets	384	533	398	1 034	1 466
Cash Bank On Hand					40 288	29 336	5 225	77 633	113 094	87 164	99 739	262 665
Net Assets Liabilities					57 878	54 623	67 615	101 414	126 374	133 606	214 279	372 466
Net Assets Liabilities Including Pension Asset Liability				42 603	57 878
Property Plant Equipment					1 466	1 609	2 275	1 703	2 758	2 064	1 723	4 608
Trade Debtors		13 791	13 983	17 477	18 747

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 710	21 170	29 862	42 601	57 876
Shareholder Funds	5 712	21 172	29 864	42 603	57 878

Other Financial Data
Creditors Due Within One Year	7 538	13 763	8 581	11 566	13 937
Current Asset Investments		11 600	11 600	11 600	11 600	11 600	11 600	11 600	11 600	33 100	96 239	135 239
Net Current Assets Liabilities	5 328	20 639	29 466	41 769	56 698	53 329	65 788	100 044	124 160	132 086	212 863	369 052
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	513	329		984	925
Tangible Fixed Assets Cost Or Valuation	513	842	842	1 826
Tangible Fixed Assets Depreciation	129	309	444	792	1 285
Tangible Fixed Assets Depreciation Charged In Period	129	180	135	348	493
Total Assets Less Current Liabilities	5 712	21 172	29 864	42 803	58 164	54 938	68 063	101 747	126 918	134 150	214 586	373 660
Creditors					13 937	14 745	14 067	17 925	12 287	22 406	35 130	85 917
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Other Current Asset Investments Held For Sale		11 600	11 600	11 600	11 600
Provisions For Liabilities Balance Sheet Subtotal					286	315	448	333	544	544	307	1 194
Provisions For Liabilities Charges				200	286

Company staff

Sarah M.

Role: Director

Appointed: 24 May 2010

Latest update: 23 March 2024

Stuart M.

Role: Director

Appointed: 24 May 2010

Latest update: 23 March 2024

People with significant control

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 19/11/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19/11/2014
Annual Accounts 11/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11/12/2015
Annual Accounts 13/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Marshoak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Stuart M.

Ceri J.

People with significant control

Sarah M.

Stuart M.

Accounts Documents

Company filings

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