Marval Software Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Located in 86-90 Paul Street, London EC2A 4NE Marval Software Limited is a Private Limited Company registered under the 02425318 registration number. It was established thirty five years ago. This company's classified under the NACE and SIC code 62012 - Business and domestic software development. December 31, 2021 is the last time when the company accounts were reported.

Having two recruitment announcements since Friday 20th October 2017, the company has been a quite active employer on the employment market. On Friday 20th October 2017, it started looking for job candidates for a full time Mid Tier Developer post in Kettering, and on Friday 20th October 2017, for the vacant post of a full time Senior Software DeveloperNN168XF in Kettering.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 5 transactions from worth at least 500 pounds each, amounting to £85,743 in total. The company also worked with the South Gloucestershire Council (10 transactions worth £67,271 in total). Marval Software was the service provided to the South Gloucestershire Council Council covering the following areas: Software Support & Maintenance and Computer Services was also the service provided to the Brighton & Hove City Council covering the following areas: Communications N Computing and Supplies And Services.

Right now, this firm has just one managing director: Marc G., who was assigned to lead the company on Thu, 16th Feb 2023. This firm had been directed by Donald P. until Fri, 27th Aug 2021. In addition another director, including Antoine J. resigned in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2017-05-31	2018-05-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	933 785	1 182 466	1 811 254

Balance Sheet
Cash Bank On Hand				1 874 372	498 986	379 862	334 334	571 867	627 660	237 666
Current Assets	2 024 704	2 376 861	3 142 062	2 875 797	4 002 706	4 111 109	3 751 403	4 356 550	5 269 162	4 465 849
Debtors	690 061	359 463	547 216	1 001 425	3 503 720	3 731 247	3 417 069	3 784 683	4 641 502	4 228 183
Net Assets Liabilities				1 494 501	2 732 514	2 786 432	2 491 667	2 974 816	3 299 754	3 352 436
Other Debtors				110 144	175 415	133 462	168 619	227 699	218 411	307 125
Property Plant Equipment				20 359	26 472	18 232	11 347	11 848	17 140	29 766
Cash Bank In Hand	1 334 643	2 017 398	2 594 846
Net Assets Liabilities Including Pension Asset Liability	933 785	1 182 466	1 811 254
Tangible Fixed Assets	52 012	49 021	41 596

Capital & Reserves
Called Up Share Capital	5 000	11 000	11 000
Profit Loss Account Reserve	928 785	1 171 466	1 800 254
Shareholder Funds	933 785	1 182 466	1 811 254

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 412	3 484	169 088
Accumulated Depreciation Impairment Property Plant Equipment				174 777	188 102	170 679	184 356	192 170	201 156	213 991
Amounts Owed By Related Parties				131 924	2 791 323	2 825 154	2 826 767	2 835 767	3 252 862	3 478 892
Amounts Owed To Group Undertakings				28 830
Average Number Employees During Period							34	25	17	17
Corporation Tax Payable				62 067		57 795		4 606	92 088	15 185
Corporation Tax Recoverable					60 372	114 257	15 572
Creditors				59 720	76 807	48 020	16 123	9 424	47 299	99 288
Dividends Paid On Shares							178 715
Fixed Assets	52 092	49 101	41 676	21 609	27 642	73 814	191 232	282 339	796 426	1 552 811
Increase From Amortisation Charge For Year Intangible Assets								1 412	2 072	165 604
Increase From Depreciation Charge For Year Property Plant Equipment					13 480	8 814		7 814	8 986	12 835
Intangible Assets						54 412	178 715	269 321	778 116	1 521 875
Intangible Assets Gross Cost						54 412	178 715	270 733	781 600	1 690 963
Investments Fixed Assets	80	80	80	1 250	1 170	1 170	1 170	1 170	1 170	1 170
Net Current Assets Liabilities	939 288	1 210 928	1 803 728	1 534 637	2 783 704	2 762 663	2 333 583	2 707 900	2 552 652	1 904 066
Number Shares Issued Fully Paid					5 000	5 000
Other Creditors				59 720	76 807	48 020	16 123	9 424	47 299	99 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					155	26 237
Other Disposals Intangible Assets								151 907
Other Disposals Property Plant Equipment					1 854	27 555
Other Taxation Social Security Payable				60 026	40 051	94 142	101 203	62 243	81 830	62 877
Par Value Share		1	1		1	1
Percentage Class Share Held In Associate					49	49		49	49
Property Plant Equipment Gross Cost				195 136	214 574	188 911	195 703	204 018	218 296	243 757
Provisions For Liabilities Balance Sheet Subtotal				2 025	2 025	2 025	17 025	5 999	2 025	5 153
Total Additions Including From Business Combinations Property Plant Equipment					21 292	1 892		8 315	14 278	25 461
Total Assets Less Current Liabilities	991 380	1 260 029	1 845 404	1 556 246	2 811 346	2 836 477	2 524 815	2 990 239	3 349 078	3 456 877
Trade Creditors Trade Payables				50 049	32 627	80 288	75 937	60 299	108 322	265 622
Trade Debtors Trade Receivables				759 357	476 610	658 374	406 111	721 217	1 170 229	442 166
Creditors Due After One Year	53 995	74 727	31 667
Creditors Due Within One Year	1 085 416	1 165 933	1 338 334
Number Shares Allotted		600 000	600 000
Provisions For Liabilities Charges	3 600	2 836	2 483
Share Capital Allotted Called Up Paid	5 000	6 000	6 000
Tangible Fixed Assets Additions		14 266	3 823
Tangible Fixed Assets Cost Or Valuation	384 639	375 499	379 322
Tangible Fixed Assets Depreciation	332 627	326 478	337 726
Tangible Fixed Assets Depreciation Charged In Period		13 388	11 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 537
Tangible Fixed Assets Disposals		23 406

Company staff

Marc G.

Role: Director

Appointed: 16 February 2023

Latest update: 2 March 2024

The companies with significant control over this firm include: Marval Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering at Rothwell Road, NN16 8XF.

Marval Group Limited

Address: Stone Lodge Rothwell Road, Kettering, NN16 8XF, England

Legal authority Companies Acts 2006

Legal form Private Limited Company

Notified on 31 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gregory P.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 26 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 January 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Mid Tier Developer in Kettering, posted on Friday 20th October 2017
Region / City	Midlands, Kettering
Industry	IT industry
Experience	at least two years
Job type	full time
Career level	higher education students and graduates
Education level	an A level or its equivalent


Senior Software DeveloperNN168XF in Kettering, posted on Friday 20th October 2017
Region / City	Midlands, Kettering
Industry	IT industry
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent

Mid Tier Developer in Kettering, posted on Friday 20th October 2017

Region / City

Midlands, Kettering

Industry

IT industry

Experience

at least two years

Job type

full time

Career level

higher education students and graduates

Education level

an A level or its equivalent

Senior Software DeveloperNN168XF in Kettering, posted on Friday 20th October 2017

Region / City

Midlands, Kettering

Industry

IT industry

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	10	£ 67 270.89
2020-11-19	19-Nov-2010_1018		£ 14 868.00	Software Support & Maintenance
2020-11-02	02-Nov-2011_2906		£ 13 819.00	Software Support & Maintenance
2015	Brighton & Hove City	1	£ 20 958.00
2015-04-22	PAY00757139		£ 20 958.00	Communications N Computing
2014	Brighton & Hove City	1	£ 20 648.00
2014-05-09	PAY00662301		£ 20 648.00	Communications N Computing
2013	Brighton & Hove City	1	£ 20 648.00
2013-04-19	PAY00561664		£ 20 648.00	Communications N Computing
2011	Brighton & Hove City	1	£ 20 648.50
2011-03-09	PAY00366449		£ 20 648.50	Communications N Computing
2010	Brighton & Hove City	1	£ 2 840.00
2010-08-18	03923281		£ 2 840.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 67 270.89

2020-11-19

19-Nov-2010_1018

£ 14 868.00

Software Support & Maintenance

2020-11-02

02-Nov-2011_2906

£ 13 819.00

Software Support & Maintenance

2015

Brighton & Hove City

£ 20 958.00

2015-04-22

PAY00757139

£ 20 958.00

Communications N Computing

2014

Brighton & Hove City

£ 20 648.00

2014-05-09

PAY00662301

£ 20 648.00

Communications N Computing

2013

Brighton & Hove City

£ 20 648.00

2013-04-19

PAY00561664

£ 20 648.00

Communications N Computing

2011

Brighton & Hove City

£ 20 648.50

2011-03-09

PAY00366449

£ 20 648.50

Communications N Computing

2010

Brighton & Hove City

£ 2 840.00

2010-08-18

03923281

£ 2 840.00

Supplies And Services

Marval Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc G.

Donald P.

Antoine J.

Bridgett H.

Jeff M.

Marc G.

Greg L.

Christopher H.

Christa M.

Dave H.

Dónal O.

David H.

Gregory P.

Marlene R.

Gregory P.

People with significant control

Marval Group Limited

Gregory P.

Accounts Documents

Jobs and Vacancies at Marval Software Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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