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Marchantcain Design Limited (No: 05834851)

Address: 1 BANNER PARK, WICKMANS DRIVE, COVENTRY, CV4 9XA, ENGLAND

Status: Active

Incorporated: 06-Jan-2006

Accounts Next Due: 30-Nov-2024

Next Confirmation Statement Due: 27-Mar-2025

Industry Class: 32990 - Other manufacturing n.e.c.

Current Director: JASON PAUL BUNCE ( DOB: Aug-1981   From: Oct-2022  )

Current Director: PAMELA STEWART CAIN ( DOB: Apr-1952   From: Jun-2006  )

Current Director: JAMES ANTHONY GRIFFIN ( DOB: Mar-1965   From: Nov-2017  )

Current Director: ROBERT ANTHONY MARCHANT ( DOB: Feb-1961   From: Jun-2006  )

Current Secretary: PAMELA STEWART CAIN ( DOB: Apr-1952   From: Jun-2006  )

Resigned Director: STEPHEN JOHN ELLIS ( DOB: Dec-1981   From: May-2018   To: Jan-2019  )

Resigned Director: STEPHEN ANDREW MARTIN ( DOB: Oct-1954   From: Jul-2022   To: Nov-2023  )

Resigned Director: STEVE MARTIN ( DOB: Oct-1960   From: Apr-2021   To: Sep-2021  )

Resigned Director: STEVEN MARTIN ( DOB: Oct-1954   From: Apr-2021   To: Jul-2022  )

Resigned Director: THOMAS DAVID MEREDITH (   From: Nov-2017   To: Nov-2018  )

Persons of Significant Control:

Marchantcain Group Limited, 1 Wickmans Drive, Coventry, CV4 9XA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2022-01-20)

Ms Pamela Stewart Cain, 1 Banner Park Wickmans Drive, Coventry, CV4 9XA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-01, Ceased: 2022-01-20)

Mr Robert Anthony Marchant, 1 Banner Park Wickmans Drive, Coventry, CV4 9XA, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-06-01, Ceased: 2022-01-20)

Company Accounts Summary (£)   

Item 17 18 19 20 21 23 24 Chart
Fixed assets 181,083 168,076 347,095 364,803 289,403 189,746 111,314 181083.0,168076.0,347095.0,364803.0,289403.0,189746.0,111314.0
Fixed assets / Intangible assets 86,073 79,151 124,187 121,237 97,089 62,552 50,614 86073.0,79151.0,124187.0,121237.0,97089.0,62552.0,50614.0
Fixed assets / Property, plant and equipment 94,810 88,925 222,908 243,566 192,314 127,194 60,700 94810.0,88925.0,222908.0,243566.0,192314.0,127194.0,60700.0
Fixed assets / Investments, fixed assets 200 200.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Investments, fixed assets / Investments in group undertakings 200 200.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets 563,539 438,209 642,408 1,135,332 796,044 807,842 662,909 563539.0,438209.0,642408.0,1135332.0,796044.0,807842.0,662909.0
Current assets / Total inventories 23,335 29,297 106,905 376,542 368,239 209,324 262,261 23335.0,29297.0,106905.0,376542.0,368239.0,209324.0,262261.0
Current assets / Debtors 488,152 407,110 447,037 629,111 424,832 582,354 406,745 488152.0,407110.0,447037.0,629111.0,424832.0,582354.0,406745.0
Current assets / Current asset investments / Investments in group undertakings 200 200.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 52,052 1,802 88,466 129,679 2,973 16,164 -6,097 52052.0,1802.0,88466.0,129679.0,2973.0,16164.0,-6097.0
Net current assets (liabilities) 260,698 272,763 427,237 761,383 -101,877 57,319 -765,204 260698.0,272763.0,427237.0,761383.0,-101877.0,57319.0,-765204.0
Total assets less current liabilities 441,781 440,839 774,332 1,126,186 187,526 247,065 -653,890 441781.0,440839.0,774332.0,1126186.0,187526.0,247065.0,-653890.0
Net assets (liabilities) 154,648 188,592 432,207 640,695 -63,322 64,632 -776,071 154648.0,188592.0,432207.0,640695.0,-63322.0,64632.0,-776071.0
Equity / share capital and reserves 154,648 188,592 432,207 640,695 -63,322 64,632 -776,071 154648.0,188592.0,432207.0,640695.0,-63322.0,64632.0,-776071.0
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