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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MARCLI LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,23×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+3,7 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04847445
Fundada28/7/2003
Objeto socialOther letting and operating of own or leased real estate
DirecciónC/O Integrated Tanker Services, Ltd Commercial Road Bioxwich, Walsall, West Midlands, WS2 7NQ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/7/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

13/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

28/7/2003

Empresa constituida

Fecha de constitución: 2003-07-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephen John Hardwick

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 24/5/2016

37.5%
Adel Squire

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

24/5/2016

Nombramiento Stephen John Hardwick (persona)

Persona con control significativo

6/4/2016

Nombramiento Adel Squire (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Integrated Tanker Services

Ltd Commercial Road Bioxwich

Walsall

West Midlands

WS2 7NQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £374.0K

Cifras clave

Beneficio / (pérdida)

2015£374.000
2016£387.916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015—
2016—
2017£406.630
2018£426.201
2019£420.455
2020£406.999
2021£386.243
2022£356.688
2023£355.226
2024£357.273

Net Assets Liabilities

2015—
2016—
2017£406.630
2018£426.201
2019£420.455
2020£406.999
2021£386.243
2022£356.688
2023£355.226
2024£357.273

Equity

2015—
2016—
2017£406.630
2018£426.201
2019£420.455
2020£406.999
2021£386.243
2022£356.688
2023£355.226
2024£357.273

Current Assets

2015£74.876
2016£72.665
2017£69.628
2018£100.727
2019£105.230
2020£115.033
2021£152.800
2022£184.297
2023£235.156
2024£285.027

Net Current Assets Liabilities

2015£-261.242
2016£-247.326
2017£-228.614
2018£-209.043
2019£-214.789
2020£-228.245
2021£-249.001
2022£-278.556
2023£-280.018
2024£-277.971

Total Assets Less Current Liabilities

2015—
2016—
2017£406.630
2018£426.201
2019£420.455
2020£406.999
2021£386.243
2022£356.688
2023£355.226
2024£357.273

Cash Bank On Hand

2015—
2016—
2017£69.628
2018£100.170
2019£102.170
2020£114.268
2021£152.550
2022£183.407
2023£234.806
2024£285.027

Debtors

2015£684
2016£16.501
2017£557
2018£557
2019£3060
2020£765
2021£250
2022£890
2023£350
2024£0

Other Debtors

2015—
2016—
2017—
2018£2527
2019£2527
2020£250
2021£250
2022£890
2023£350
2024£0

Creditors

2015—
2016—
2017£298.242
2018£309.770
2019£320.019
2020£343.278
2021£401.801
2022£462.853
2023£515.174
2024£562.998

Other Creditors

2015—
2016—
2017£280.600
2018£292.040
2019£303.963
2020£323.963
2021£381.498
2022£443.499
2023£458.499
2024£537.499

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2015—
2016—
2017£10.214
2018£10.265
2019£16.056
2020£17.251
2021£18.135
2022£19.250
2023£53.500
2024£21.500

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£74.192
2016£56.164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£4678
2018£4715
2019£2064
2020£2064
2021£2168
2022£104
2023£3175
2024£3999

Creditors Due Within One Year

2015£336.118
2016£319.991
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017£635.244
2018£635.244
2019£635.244
2020£635.244
2021£635.244
2022£635.244
2023£635.244
2024£635.244

Investment Property

2015—
2016—
2017£635.244
2018£635.244
2019£635.244
2020£635.244
2021£635.244
2022£635.244
2023£635.244
2024£635.244

Investment Property Fair Value Model

2015—
2016—
2017£635.244
2018£635.244
2019£635.244
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2015£374.002
2016£387.918
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£2750
2018£2750
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2015—
2016—
2017£557
2018£557
2019£533
2020£515
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£374.000
2016£387.916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£374.002
2016£387.918
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£635.244
2016£635.244
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£374.000£387.916————————
Activo total——£406.630£426.201£420.455£406.999£386.243£356.688£355.226£357.273
Net Assets Liabilities——£406.630£426.201£420.455£406.999£386.243£356.688£355.226£357.273
Equity——£406.630£426.201£420.455£406.999£386.243£356.688£355.226£357.273
Current Assets£74.876£72.665£69.628£100.727£105.230£115.033£152.800£184.297£235.156£285.027
Net Current Assets Liabilities£-261.242£-247.326£-228.614£-209.043£-214.789£-228.245£-249.001£-278.556£-280.018£-277.971
Total Assets Less Current Liabilities——£406.630£426.201£420.455£406.999£386.243£356.688£355.226£357.273
Cash Bank On Hand——£69.628£100.170£102.170£114.268£152.550£183.407£234.806£285.027
Debtors£684£16.501£557£557£3060£765£250£890£350£0
Other Debtors———£2527£2527£250£250£890£350£0
Creditors——£298.242£309.770£320.019£343.278£401.801£462.853£515.174£562.998
Other Creditors——£280.600£292.040£303.963£323.963£381.498£443.499£458.499£537.499
Number Shares Allotted22————————
Number Shares Issued Fully Paid——22222222
Par Value Share£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——22222222
Accrued Liabilities Deferred Income——£10.214£10.265£16.056£17.251£18.135£19.250£53.500£21.500
Called Up Share Capital£2£2————————
Cash Bank In Hand£74.192£56.164————————
Corporation Tax Payable——£4678£4715£2064£2064£2168£104£3175£3999
Creditors Due Within One Year£336.118£319.991————————
Fixed Assets——£635.244£635.244£635.244£635.244£635.244£635.244£635.244£635.244
Investment Property——£635.244£635.244£635.244£635.244£635.244£635.244£635.244£635.244
Investment Property Fair Value Model——£635.244£635.244£635.244—————
Net Assets Liability Excluding Pension Asset Liability£374.002£387.918————————
Other Taxation Social Security Payable——£2750£2750——————
Prepayments Accrued Income——£557£557£533£515————
Profit Loss Account Reserve£374.000£387.916————————
Share Capital Allotted Called Up Paid£2£2————————
Shareholder Funds£374.002£387.918————————
Tangible Fixed Assets£635.244£635.244————————

Documentos

Full accounts (total exemption)

13/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

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100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+0,6 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+0,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+3,7 %
Activo circulante neto interanual (2015 vs. 2016)
+5,3 %
Activo circulante neto interanual (2016 vs. 2017)
+7,6 %
Activos totales interanuales (2017 vs. 2018)
+4,8 %
Activo circulante neto interanual (2017 vs. 2018)
+8,6 %
  2. –
  3. –
  4. –MARCLI LIMITED
Activos totales interanuales (2018 vs. 2019)
-1,3 %
Activo circulante neto interanual (2018 vs. 2019)
-2,7 %
Activos totales interanuales (2019 vs. 2020)
-3,2 %
Activo circulante neto interanual (2019 vs. 2020)
-6,3 %
Activos totales interanuales (2020 vs. 2021)
-5,1 %
Activo circulante neto interanual (2020 vs. 2021)
-9,1 %
Activos totales interanuales (2021 vs. 2022)
-7,7 %
Activo circulante neto interanual (2021 vs. 2022)
-11,9 %
Activos totales interanuales (2022 vs. 2023)
-0,4 %
Activo circulante neto interanual (2022 vs. 2023)
-0,5 %
Activos totales interanuales (2023 vs. 2024)
+0,6 %
Activo circulante neto interanual (2023 vs. 2024)
+0,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,22×
Activo circulante neto (2015)
-261.242 GBP
Ratio de liquidez corriente (2016)
0,23×
Activo circulante neto (2016)
-247.326 GBP
Activo circulante neto (2017)
-228.614 GBP
Activo circulante neto (2018)
-209.043 GBP
Activo circulante neto (2019)
-214.789 GBP
Activo circulante neto (2020)
-228.245 GBP
Activo circulante neto (2021)
-249.001 GBP
Activo circulante neto (2022)
-278.556 GBP
Activo circulante neto (2023)
-280.018 GBP
Activo circulante neto (2024)
-277.971 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Walsall