MARCESA LTD

35 HALL ROYD, SHIPLEY, BD18 3ED

Company Number: 04385745
Incorporation date: 04-Mar-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
42130 Construction of bridges and tunnels





SUMMARY

This company is 22.1 years old and is currently active. It is controlled by Mr Mashudur Rahman Chowdhury. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -2.2 thousand which has worsened since the previous year's figure of GBP 1.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -3.4 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -2.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Nov-2023 GBP 3,863 4,391 14,392 10 -2,180 -2,170
31-Mar-2023 GBP 17,880 18,600 26,443 10 1,182 1,192
31-Mar-2022 GBP 57,425 66,113 26,703 10 50,294 50,304
31-Mar-2021 GBP 27,717 42,268 24,153 10 19,856 19,866
31-Mar-2020 GBP 2,724 22,944 12,556 10 12,033 12,043
31-Mar-2019 GBP 23,136 34,900 23,536 10 11,728 11,738
31-Mar-2018 GBP 13,611 26,446 20,284 10 6,619 6,629
31-Mar-2017 GBP 18,590 33,567 20,123 10 13,434 13,444
31-Mar-2016 GBP 33,647 17,047 16,423
31-Mar-2015 GBP 52,287 68,587 11,258 10 57,317 57,327
31-Mar-2014 GBP 23,027 38,910 12,264 10 26,784 26,794
31-Mar-2013 GBP 38,449 41,495 13,985 10 27,756 27,766
31-Mar-2012 GBP 7,137 8,608 5,621 10 3,653 3,663

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2017 GBP 100.00% 10 0 10 -9,290
31-Mar-2016 GBP inf% -10 10 0 -26,139
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Ayesha CHOWDHURY 17 Oct 2020 09 Nov 2023 0 - 1
Resigned Tahmima Begum TAHIR 04 Mar 2002 05 Apr 2020 Secretary British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mashudur Rahman CHOWDHURY 04 Mar 2002 Manager British 2 - 11 (33.3%)
Resigned DUPORT SECRETARY LIMITED 04 Mar 2002 13 Mar 2002 37 - 76014162 (54.5%)
Resigned DUPORT DIRECTOR LIMITED 04 Mar 2002 13 Mar 2002 36 - 69043869 (55.7%)
Number of active directors: 1
Average tenure of active directors: 22.1 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 33.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MARCESA LTD (04385745) - Active
ISLAMBRADFORD (08116669) - Active
CITY ROAD LEARNING LTD (09025796) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MARCESA LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 42130 Construction of bridges and tunnels)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KINGDOM ENGINEERING SERVICES LIMITED 158A NORTH VIEW ROAD, HORNSEY, LONDON, UNITED KINGDOM, N8 7NB 10060840 2018-03-31 99,760 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MARCESA LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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