Marsof Limited in Glasgow, G2 6HJ

Description

Data updated on: 01-11-2023

This firm known as Marsof was registered on 12th February 2015 as a Private Limited Company. This enterprise's headquarters can be contacted at Glasgow on 50 Wellington Street, Suite 411 Baltic Chambers. Should you want to contact this firm by mail, the postal code is G2 6HJ. The official registration number for Marsof Limited is SC497730. This enterprise's SIC and NACE codes are 56103 which stands for Take-away food shops and mobile food stands. 2022-02-28 is the last time when company accounts were filed.

As for the following company, the full range of director's obligations have so far been carried out by Roberto M. who was formally appointed in 2017. Since 12th February 2015 Massimiliano M., had performed the duties for this company until the resignation on 19th July 2017.

Executives who control the firm include: Loredana M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roberto M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 291

Balance Sheet
Cash Bank In Hand	2 344
Cash Bank On Hand	2 344	1 112	3 205	6 718	8 779	25 062	18 558	2 036
Current Assets	10 945	7 653	9 066	24 662	38 089	62 015	76 596	58 481
Debtors	6 801	4 741	4 061	16 144	27 510	35 153	56 238	54 645
Net Assets Liabilities	3 291	-4 806	-3 319	1 902	366	175	297	70
Net Assets Liabilities Including Pension Asset Liability	3 291
Property Plant Equipment	2 925	2 466	2 080	1 756	1 485	1 256	1 062
Stocks Inventory	1 800
Tangible Fixed Assets	2 925
Total Inventories	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 191
Shareholder Funds	3 291

Other Financial Data
Amount Specific Advance Or Credit Directors		2 141	2 903	9 148	19 088	26 530	46 123	44 530
Amount Specific Advance Or Credit Made In Period Directors			86 926	24 073	22 594	13 024	28 237	23 798
Amount Specific Advance Or Credit Repaid In Period Directors			81 882	12 022	12 654	5 582	8 644	25 391
Accrued Liabilities	3 823	2 181
Accumulated Depreciation Impairment Property Plant Equipment	549	1 008	1 394	1 718	1 989	2 218	2 412	2 575
Additional Provisions Increase From New Provisions Recognised			-98
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-92
Average Number Employees During Period		8	7	7	6	4	4	4
Bank Borrowings Overdrafts	478	299
Corporation Tax Payable	1 943	1 943
Corporation Tax Recoverable	843	1 943
Creditors	9 994	14 432	14 070	24 165	38 911	18 055	21 867	43 672
Creditors Due Within One Year	9 994
Increase From Depreciation Charge For Year Property Plant Equipment		459	386	324	271	229	194	163
Merchandise	1 800	1 800
Net Current Assets Liabilities	951	-6 779	-5 004	497	-822	17 213	21 304	14 809
Number Shares Allotted	100
Other Taxation Social Security Payable	418	1 123
Par Value Share	1
Prepayments	2 586	657
Property Plant Equipment Gross Cost	3 474	3 474	3 474	3 474	3 474	3 474	3 474
Provisions	585	493	395
Provisions For Liabilities Balance Sheet Subtotal	585	493	395	351	297	239	202	171
Provisions For Liabilities Charges	585
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 474
Tangible Fixed Assets Cost Or Valuation	3 474
Tangible Fixed Assets Depreciation	549
Tangible Fixed Assets Depreciation Charged In Period	549
Total Assets Less Current Liabilities	3 876	-4 313	-2 924	2 253	663	18 469	22 366	15 708
Trade Creditors Trade Payables	605	649

Company staff

Roberto M.

Role: Director

Appointed: 19 July 2017

Latest update: 4 March 2024

People with significant control

Loredana M.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roberto M.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Massimiliano M.

Notified on 6 April 2016

Ceased on 7 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 15 January 2017
Start Date For Period Covered By Report	12 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Marsof Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto M.

Massimiliano M.

People with significant control

Loredana M.

Roberto M.

Massimiliano M.

Accounts Documents

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