MARCLI LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,23×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+3,7 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04847445

Fondée28/07/2003

ObjectifOther letting and operating of own or leased real estate

AdresseC/O Integrated Tanker Services, Ltd Commercial Road Bioxwich, Walsall, West Midlands, WS2 7NQ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription28/07/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (12 événements)

13/03/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

28/07/2003

Société constituée

Date de constitution : 2003-07-28

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£374 000	£387 916	—	—	—	—	—	—	—	—
Total des actifs	—	—	£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	£3 060	£765	£250	£890	£350	£0
Other Debtors	—	—	—	£2 527	£2 527	£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 Allotted	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	2	2	2	2	2	2	2	2
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	—	—	£4 678	£4 715	£2 064	£2 064	£2 168	£104	£3 175	£3 999
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	—	—	£2 750	£2 750	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—

Métrique

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£374 000

£387 916

—

Total des actifs

—

£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

£3 060

£765

£250

£890

£350

£0

Other Debtors

—

£2 527

£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 Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

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

—

Cash Bank In Hand

£74 192

£56 164

—

Corporation Tax Payable

—

£4 678

£4 715

£2 064

£2 168

£104

£3 175

£3 999

Creditors Due Within One Year

£336 118

£319 991

—

Fixed Assets

—

£635 244

Investment Property

—

£635 244

Investment Property Fair Value Model

—

£635 244

—

Net Assets Liability Excluding Pension Asset Liability

£374 002

£387 918

—

Other Taxation Social Security Payable

—

£2 750

—

Prepayments Accrued Income

—

£557

£533

£515

—

Profit Loss Account Reserve

£374 000

£387 916

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£374 002

£387 918

—

Tangible Fixed Assets

£635 244

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

MARCLI LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Stephen John Hardwick (personne)

Nomination Adel Squire (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MARCLI LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital