Marsworth Computing Limited in London, EC4M 8AB

Description

Data updated on: 01-11-2023

Started with Reg No. 03608414 twenty six years ago, Marsworth Computing Limited is categorised as a Private Limited Company. Its present office address is 3rd Floor Paternoster House, 65 St. Paul's Churchyard London. The firm's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Its latest annual accounts cover the period up to April 30, 2022 and the most recent confirmation statement was submitted on August 3, 2023.

With regards to this particular firm, a variety of director's duties have so far been fulfilled by Marc L. who was chosen to lead the company in 2021 in April. Since 2014-02-01 Paul S., had been managing this firm up until the resignation in April 2021. What is more a different director, specifically Martin S. gave up the position in April 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2021-04-30	2022-04-30
Currency
Net Worth	69 193	83 395	100 263	118 622	123 199

Balance Sheet
Cash Bank On Hand					107 138	128 193	51 744	979
Current Assets	156 563	137 342	185 670	196 553	214 206	232 828	284 551	50 264
Debtors	83 435	54 316	83 705	122 922	107 068	104 635	230 097	49 285
Net Assets Liabilities					123 199	134 651	193 962	8 680
Other Debtors					11 289	11 896	4 821	948
Property Plant Equipment					1 427	2 418	2 979	2 383
Total Inventories							2 710
Cash Bank In Hand	73 128	83 026	102 422	73 631	107 138
Net Assets Liabilities Including Pension Asset Liability	69 193	83 395	100 263	118 622	123 199
Tangible Fixed Assets	2 016	1 936	1 549	1 783	1 427

Capital & Reserves
Called Up Share Capital	1 350	1 350	1 350	1 350	1 350
Profit Loss Account Reserve	67 843	82 045	98 913	117 272	121 849
Shareholder Funds	69 193	83 395	100 263	118 622	123 199

Other Financial Data
Accrued Liabilities					1 444	1 684
Accumulated Depreciation Impairment Property Plant Equipment					5 061	5 666	8 542	9 138
Additions Other Than Through Business Combinations Property Plant Equipment						1 596
Amounts Owed By Related Parties							110 563	47 755
Average Number Employees During Period					14	14	16	12
Corporation Tax Payable							10 920
Creditors					92 149	100 136	93 002	43 514
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 200
Increase From Depreciation Charge For Year Property Plant Equipment						605		596
Net Current Assets Liabilities	67 580	81 846	100 616	117 196	122 057	132 692	191 549	6 750
Nominal Value Allotted Share Capital					1 350	1 350
Number Shares Issued Fully Paid					1 350	1 350
Other Creditors					12 034	13 435	20 569	28 035
Other Taxation Social Security Payable							32 181	11 966
Par Value Share		1	1		1	1
Prepayments					443	448
Property Plant Equipment Gross Cost					6 488	8 084	11 521
Provisions For Liabilities Balance Sheet Subtotal					285	459	566	453
Taxation Social Security Payable					41 340	49 379
Total Assets Less Current Liabilities	69 596	83 782	100 573	124 772	123 484	135 110	194 528	9 133
Trade Creditors Trade Payables					37 331	35 638	29 332	3 513
Trade Debtors Trade Receivables					95 336	92 291	114 713	582
Director Remuneration					52 440	50 783
Accruals Deferred Income			1 592	5 793
Creditors Due Within One Year	88 983	55 496	87 103	73 564	92 149
Fixed Assets	2 016	1 936	1 549	1 783	1 427
Number Shares Allotted	1 350	1 350	1 350	1 350	1 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			457	443
Provisions For Liabilities Charges	403	387	310	357	285
Value Shares Allotted	1 350	1 350	1 350	1 350	1 350