Marsh Assets Ltd in Tunbridge Wells, TN2 5BH

Websites

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www.modmypi.com

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www.modmypi.co.uk

Description

Data updated on: 01-11-2023

Located in 14 Boundary Road, Tunbridge Wells TN2 5BH Marsh Assets Ltd is categorised as a Private Limited Company registered under the 07974812 registration number. The company was set up on Mon, 5th Mar 2012. The firm began under the name Modmypi, though for the last 5 years has operated under the name Marsh Assets Ltd. The enterprise's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. The latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-05.

The corporation has obtained two trademarks, all are still in use. The first trademark was licensed in 2014 and the last one in 2016. The trademark which will expire first, that is in October, 2023 is UK00003024790.

1 transaction have been registered in 2015 with a sum total of £1,201. In 2014 there was a similar number of transactions (exactly 1) that added up to £429. Cooperation with the Devon County Council council covered the following areas: Ict Learning Resources (schools Only) and It Software.

As for this particular business, the full range of director's duties have so far been performed by Jacob M. who was chosen to lead the company in 2012 in March.

Previous company's names
Marsh Assets Ltd 2019-06-18
Modmypi Ltd 2012-03-05

Trademark UK00003024790

Trademark image:
Status:	Registered
Filing date:	2013-10-04
Date of entry in register:	2014-01-10
Renewal date:	2023-10-04
Owner name:	MODMYPI LTD
Owner address:	The Barn, Hodore Farm, Parrock Lane, Upper Hartfield, HARTFIELD, United Kingdom, TN7 4AR

Trademark UK00003140044

Trademark image:	-
Trademark name:	PiOT
Status:	Registered
Filing date:	2015-12-10
Date of entry in register:	2016-03-18
Renewal date:	2025-12-10
Owner name:	MODMYPI Ltd
Owner address:	2 The Barn, Bunny Lane, TUNBRIDGE WELLS, United Kingdom, TN3 9BY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 271	237 431	297 554	293 860

Balance Sheet
Cash Bank On Hand				244 215	169 772	221 854	644 642	251 310	52 144	139 966	9 603
Current Assets	174 529	290 823	359 937	381 924	616 151	864 694	1 073 598	658 263	288 235	145 722	28 947
Debtors	28 260	22 986	70 660	132 709	246 379	242 840	428 956	406 953	236 091	5 756	19 344
Net Assets Liabilities				293 860	468 197	785 880	1 072 492	926 254	1 017 018	873 106	653 402
Other Debtors				84 148	159 539	154 223	25 975	-1 807	9 715	2 436	16 036
Property Plant Equipment				13 248	14 632	14 560	48 028	5 514	4 755	3 010	1 886
Total Inventories				5 000	200 000	400 000
Cash Bank In Hand	141 269	201 477	284 277	244 215
Net Assets Liabilities Including Pension Asset Liability		237 431	297 554	293 860
Stocks Inventory	5 000	5 000	5 000	5 000
Tangible Fixed Assets	23 393	17 240	15 866	13 248

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 053	1 053
Profit Loss Account Reserve	106 271	236 431	296 501	292 807
Shareholder Funds	107 271	237 431	297 554	293 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 111	22 104	29 510	544	1 658	4 242	6 262	7 386
Additions Other Than Through Business Combinations Property Plant Equipment					7 911	7 335	61 107	4 329	1 825	275
Average Number Employees During Period							7	3	2	2	2
Corporation Tax Payable				4 282			14 767	5 830	615
Creditors				98 662	159 660	90 608	48 697	36 475	-303	6 199	6 651
Dividends Paid							99 867	56 960
Dividends Paid On Shares Interim							99 867	56 960
Fixed Assets								305 514	729 383	734 155	631 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 250
Increase From Depreciation Charge For Year Property Plant Equipment					6 527	7 407	11 469	1 114	2 584	2 020	1 124
Investments Fixed Assets								300 000	724 628	731 145	629 578
Net Current Assets Liabilities	83 878	220 191	284 693	283 262	456 491	774 086	1 024 901	621 788	288 538	139 523	22 296
Number Shares Issued Fully Paid					527	527
Other Creditors				2 657	3 284	3 721	7 060	30 151	-918	6 194	6 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 534		40 435
Other Disposals Property Plant Equipment					13 534		56 606	45 729
Other Investments Other Than Loans								300 000	724 628	731 145	629 578
Other Taxation Social Security Payable				1 876	563	1 851	963
Par Value Share	0	0	0	0	10	10
Payments To Acquire Own Shares								-44 780
Profit Loss							386 479	-44 498
Property Plant Equipment Gross Cost				42 359	36 736	44 071	48 572	7 172	8 997	9 272
Provisions For Liabilities Balance Sheet Subtotal				2 650	2 926	2 766	437	1 048	903	572	358
Redemption Shares Decrease In Equity								53
Total Assets Less Current Liabilities	107 271	237 431	300 559	296 510	471 123	788 646	1 072 929	927 302	1 017 921	873 678	653 760
Trade Creditors Trade Payables				89 847	155 813	85 036	25 907	494		5	33
Trade Debtors Trade Receivables				48 561	86 840	88 617	402 981	408 760	226 376	3 320	3 308
Creditors Due Within One Year	90 651	70 632	75 244	98 662
Number Shares Allotted	10 000	10 000	527	527
Provisions For Liabilities Charges			3 005	2 650
Share Capital Allotted Called Up Paid			53	53
Tangible Fixed Assets Additions	27 363	2 681	9 153	5 843
Tangible Fixed Assets Cost Or Valuation	27 363	30 044	36 516	42 359
Tangible Fixed Assets Depreciation	3 970	12 804	20 650	29 111
Tangible Fixed Assets Depreciation Charged In Period	3 970	8 834	8 731	8 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			885
Tangible Fixed Assets Disposals			2 681
Value Shares Allotted	1 000	1 000	53	1 000
Advances Credits Directors		388	965	280
Advances Credits Made In Period Directors			1 353
Advances Credits Repaid In Period Directors		388

Company staff

Jacob M.

Role: Director

Appointed: 05 March 2012

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Jacob M. owns over 3/4 of company shares. Alice M. owns 1/2 or less of company shares.

Jacob M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Alice M.

Notified on 6 April 2019

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 1 200.92
2015-05-22	EXCHEQ32265920		£ 1 200.92	Ict Learning Resources (schools Only)
2014	Devon County Council	1	£ 429.36
2014-07-28	EXCHEQ31670032		£ 429.36	It Software

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 1 200.92

2015-05-22

EXCHEQ32265920

£ 1 200.92

Ict Learning Resources (schools Only)

2014

Devon County Council

£ 429.36

2014-07-28

EXCHEQ31670032

£ 429.36

It Software

Marsh Assets Ltd

General information

Name:

Office Address:

Contact information

Websites

www.modmypi.com

www.modmypi.co.uk

Description

Trade marks

Trademark UK00003024790

Trademark UK00003140044

Financial data based on annual reports

Company staff

Jacob M.

People with significant control

Jacob M.

Alice M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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Company's financial transactions

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