Marzech Limited in Prescot, L34 5RB

Description

Data updated on: 01-11-2023

This firm referred to as Marzech was created on 2014-02-12 as a Private Limited Company. This enterprise's office can be reached at Prescot on 4 Warrington Road. Should you want to get in touch with this business by post, the postal code is L34 5RB. The company registration number for Marzech Limited is 08888600. This enterprise's SIC and NACE codes are 56101 meaning Licensed restaurants. The most recent financial reports were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/02/12.

According to the official data, the business is directed by one director: Tommy H., who was assigned to lead the company in March 2014. For almost one year Barbara K., had performed the duties for this specific business until the resignation in March 2014.

Tommy H. is the individual who controls this firm, 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	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
Net Worth	9 390	7 742

Balance Sheet
Cash Bank In Hand	14 284	6 948
Cash Bank On Hand		6 948	25 568	7 524	88 644	66 337	246 699	77 925	69 542
Current Assets	46 373	64 084	90 731	78 027	115 102	101 938	400 570	351 032	411 181
Debtors	19 989	41 436	47 163	52 503	8 458	17 601	135 871	253 107	316 639
Net Assets Liabilities							361 608	586 117	588 084
Other Debtors		39 959	41 331	46 043		17 000	135 270	182 344	172 344
Stocks Inventory	12 100	15 700
Total Inventories		15 700	18 000	18 000	18 000	18 000	18 000	20 000	25 000
Property Plant Equipment						1 589	172 001	422 817

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 290	7 642
Shareholder Funds	9 390	7 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						281	519	901	702
Average Number Employees During Period			8	10
Bank Borrowings Overdrafts		8						47 623	88 910
Creditors		56 342	67 782	38 501	51 052	34 751	210 963	47 623	88 910
Creditors Due Within One Year	36 983	56 342
Increase From Depreciation Charge For Year Property Plant Equipment						281	238	382	138
Net Current Assets Liabilities	9 390	7 742	22 949	39 526	64 050	67 187	189 607	210 923	254 503
Number Shares Allotted	100	100
Other Creditors		3 401	5 605	10 467	23 754	1 599	127 178	1 492	62 019
Other Taxation Social Security Payable		20 023	30 362	21 254	27 839	22 352	78 224	142 080	84 242
Par Value Share	1	1
Property Plant Equipment Gross Cost						1 870	172 520	423 718
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	9 390	7 742	22 949	39 526	64 050	68 776	361 608	633 740	676 994
Trade Creditors Trade Payables		32 910	31 815	6 780	-541	10 800	5 561	-3 463	10 417
Trade Debtors Trade Receivables		1 477	5 832	6 460	8 458	601	601	70 763	144 295
Total Additions Including From Business Combinations Property Plant Equipment						1 870	170 650	251 198

Company staff

Tommy H.

Role: Director

Appointed: 17 March 2014

Latest update: 11 April 2024

People with significant control

Tommy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	12 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Marzech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tommy H.

Barbara K.

People with significant control

Tommy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Marzech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tommy H.

Barbara K.

People with significant control

Tommy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016