MARCONSTRUCT LIMITED, Leighton Buzzard, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-1.1K

Key figures

Profit / (loss)

2014£-1,084

2015£-1,084

2016£8,438

2017—

2018—

2019—

2020—

2021—

Total assets

2014£-1,083

2015£-1,083

2016£8,439

2017£7,554

2018£25,078

2019£13,194

2020£141,577

2021£116,424

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£25,078

2019£13,194

2020£141,577

2021£116,424

Equity

2014—

2015—

2016—

2017£7,554

2018£25,078

2019£13,194

2020£141,577

2021£116,424

Current Assets

2014—

2015£0

2016£17,601

2017£31,848

2018£73,160

2019£127,045

2020£255,535

2021£251,906

Net Current Assets Liabilities

2014£-1,083

2015£-1,083

2016£8,439

2017£7,554

2018£22,916

2019£27,753

2020£140,089

2021£109,461

Total Assets Less Current Liabilities

2014£-1,083

2015£-1,083

2016£8,439

2017£7,554

2018£25,078

2019£33,594

2020£143,992

2021£112,844

Cash Bank On Hand

2014—

2015—

2016—

2017£24,739

2018£35,350

2019£61,627

2020£18,363

2021£73,187

Debtors

2014—

2015£0

2016£10,832

2017£7,109

2018£37,810

2019£65,418

2020£237,172

2021£82,319

Other Debtors

2014—

2015—

2016—

2017£7,109

2018£37,810

2019£23,318

2020£237,172

2021£61,066

Creditors

2014—

2015—

2016—

2017£24,294

2018£50,244

2019£99,292

2020£115,446

2021£-3,580

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£0

2018£432

2019£432

2020£874

2021£1,335

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

20192

20202

20211

Accrued Liabilities

2014—

2015—

2016—

2017£1,759

2018£1,499

2019£1,601

2020£1,700

2021£1,979

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£1,065

2018£3,760

2019£6,325

2020£7,845

2021£18,460

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014—

2015£0

2016£6,769

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2014—

2015—

2016—

2017£1,934

2018£16,127

2019£33,744

2020£74,008

2021£62,277

Corporation Tax Recoverable

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£21,253

Creditors Due Within One Year

2014£1,083

2015£1,083

2016£9,162

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1,065

2018£2,695

2019£2,565

2020£1,520

2021£10,615

Other Remaining Borrowings

2014—

2015—

2016—

2017—

2018£0

2019£20,400

2020£2,415

2021£-3,580

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019£0

2020£92

2021£-51

Profit Loss Account Reserve

2014£-1,084

2015£-1,084

2016£8,438

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017£2,162

2018£2,162

2019£5,841

2020£3,903

2021£3,383

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£3,227

2018£9,601

2019£10,228

2020£11,228

2021£74,228

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£-1,083

2015£-1,083

2016£8,439

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£3,227

2018£6,374

2019£627

2020£1,000

2021£63,000

Total Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-3,580

Total Inventories

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£96,400

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018£0

2019£42,100

2020—

2021£0

Metric	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-1,084	£-1,084	£8,438	—	—	—	—	—
Total assets	£-1,083	£-1,083	£8,439	£7,554	£25,078	£13,194	£141,577	£116,424
Net Assets Liabilities	—	—	—	—	£25,078	£13,194	£141,577	£116,424
Equity	—	—	—	£7,554	£25,078	£13,194	£141,577	£116,424
Current Assets	—	£0	£17,601	£31,848	£73,160	£127,045	£255,535	£251,906
Net Current Assets Liabilities	£-1,083	£-1,083	£8,439	£7,554	£22,916	£27,753	£140,089	£109,461
Total Assets Less Current Liabilities	£-1,083	£-1,083	£8,439	£7,554	£25,078	£33,594	£143,992	£112,844
Cash Bank On Hand	—	—	—	£24,739	£35,350	£61,627	£18,363	£73,187
Debtors	—	£0	£10,832	£7,109	£37,810	£65,418	£237,172	£82,319
Other Debtors	—	—	—	£7,109	£37,810	£23,318	£237,172	£61,066
Creditors	—	—	—	£24,294	£50,244	£99,292	£115,446	£-3,580
Trade Creditors Trade Payables	—	—	—	£0	£432	£432	£874	£1,335
Number Shares Allotted	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	1
Accrued Liabilities	—	—	—	£1,759	£1,499	£1,601	£1,700	£1,979
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1,065	£3,760	£6,325	£7,845	£18,460
Called Up Share Capital	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	—	£0	£6,769	—	—	—	—	—
Corporation Tax Payable	—	—	—	£1,934	£16,127	£33,744	£74,008	£62,277
Corporation Tax Recoverable	—	—	—	—	—	—	£0	£21,253
Creditors Due Within One Year	£1,083	£1,083	£9,162	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,065	£2,695	£2,565	£1,520	£10,615
Other Remaining Borrowings	—	—	—	—	£0	£20,400	£2,415	£-3,580
Other Taxation Social Security Payable	—	—	—	—	—	£0	£92	£-51
Profit Loss Account Reserve	£-1,084	£-1,084	£8,438	—	—	—	—	—
Property Plant Equipment	—	—	—	£2,162	£2,162	£5,841	£3,903	£3,383
Property Plant Equipment Gross Cost	—	—	—	£3,227	£9,601	£10,228	£11,228	£74,228
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£-1,083	£-1,083	£8,439	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£3,227	£6,374	£627	£1,000	£63,000
Total Borrowings	—	—	—	—	—	—	—	£-3,580
Total Inventories	—	—	—	—	—	—	£0	£96,400
Trade Debtors Trade Receivables	—	—	—	—	£0	£42,100	—	£0

MARCONSTRUCT LIMITED

Summary

Legal & Status

Timeline (20 events)

Status changed

Status changed

Appointed Bogdan Roman (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Bogdan Madalin Roman (person)

Appointed Bogdan Roman (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MARCONSTRUCT LIMITED

Companexia Document AI

Order of court to wind up

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Total exemption full accounts made up to 31 July 2021

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 July 2020

Confirmation statement

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure