This page is about company number 06918654, under which the name MARS CHESHIRE LIMITED have been registered since 2009-05-29.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
4,224 GBP2024-01-20
4,350 GBP2023-01-20
Fixed Assets
4,224 GBP2024-01-20
4,350 GBP2023-01-20
Total Inventories
0 GBP2024-01-20
0 GBP2023-01-20
Debtors
59,368 GBP2024-01-20
44,722 GBP2023-01-20
Cash at bank and in hand
133,906 GBP2024-01-20
49,030 GBP2023-01-20
Current Assets
193,274 GBP2024-01-20
93,752 GBP2023-01-20
Creditors
Amounts falling due within one year
-25,904 GBP2024-01-20
-21,581 GBP2023-01-20
Net Current Assets/Liabilities
167,370 GBP2024-01-20
72,171 GBP2023-01-20
Total Assets Less Current Liabilities
171,594 GBP2024-01-20
76,521 GBP2023-01-20
Creditors
Amounts falling due after one year
-15,300 GBP2024-01-20
-28,700 GBP2023-01-20
Net Assets/Liabilities
54,197 GBP2024-01-20
-31,809 GBP2023-01-20
Equity
Called up share capital
1,000 GBP2024-01-20
1,000 GBP2023-01-20
Retained earnings (accumulated losses)
53,197 GBP2024-01-20
-32,809 GBP2023-01-20
Equity
54,197 GBP2024-01-20
-31,809 GBP2023-01-20
Average Number of Employees
332023-01-21 ~ 2024-01-20
262021-11-30 ~ 2023-01-20
Property, Plant & Equipment - Gross Cost
11,972 GBP2024-01-20
10,873 GBP2023-01-20
Property, Plant & Equipment - Disposals
0 GBP2023-01-21 ~ 2024-01-20
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-21 ~ 2024-01-20
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-21 ~ 2024-01-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,748 GBP2024-01-20
6,523 GBP2023-01-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2023-01-21 ~ 2024-01-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-21 ~ 2024-01-20
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-21 ~ 2024-01-20