Company Information & Financial DataMars Capital Management Limited
Registered address:
- T: 0844 888 8755
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M2
|
12 Oct 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leatherhead, Surrey, KT22
|
31 Oct 2014 | 02 Jun 2016 |
Reveal name
Leatherhead, Surrey, KT22
|
28 Jul 2010 | 15 Oct 2012 |
Reveal name
London, London, W4
|
29 Jul 2008 | 05 Mar 2012 |
Reveal name
Leatherhead, Surrey, KT22
|
24 Jan 2008 | 30 Nov 2017 |
Reveal name
Leatherhead, Surrey, KT22
|
24 Jan 2008 | 28 Jul 2010 |
Reveal name
Leatherhead, Surrey, KT22
|
29 Jul 2008 | 30 Nov 2017 |
Reveal name
Leatherhead, Surrey, KT22
|
01 Nov 2012 | 31 Jul 2016 |
Reveal name
Manchester, Greater Manchester, M2
|
01 Jan 2018 | 09 Aug 2019 |
Reveal name
Leatherhead, Surrey, KT22
|
01 Aug 2016 | 30 Nov 2017 |
Reveal name
Leatherhead, Surrey, KT22
|
10 Feb 2017 | 09 May 2018 |
Reveal name
Manchester, Greater Manchester, M2
|
30 Nov 2017 | 12 Oct 2021 |
Reveal name
Leatherhead, Surrey, KT22
|
30 Nov 2017 | 01 Jan 2018 |
Reveal name
Manchester, Greater Manchester, M2
|
01 Dec 2017 | 31 Jul 2020 |
Reveal name
Manchester, Greater Manchester, M2
|
14 Dec 2020 | 12 Oct 2021 |
Reveal name
Manchester, Greater Manchester, M2
|
12 Oct 2021 | 31 May 2023 |
Reveal name
Manchester, Greater Manchester, M2
|
10 Feb 2017 | 14 Dec 2020 |
Reveal name
Manchester, Greater Manchester, M2
|
10 Aug 2023 | 31 Dec 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,193,000 | £4,336,000 | £3,538,000 | £2,478,000 | £1,996,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£464,000 | £410,000 | £1,833,000 | £722,000 | £702,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | 34 | 9 | 1 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,131,000 | £2,364,000 | £1,549,000 | £636,000 | £464,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,305,000 | £1,045,000 | £943,000 | £246,000 | £297,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,534,000 | £5,594,000 | £2,829,000 | £1,176,000 | £309,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,403,000 | £-3,230,000 | £-1,280,000 | £-540,000 | £155,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,534,000 | £5,594,000 | £2,829,000 | £1,176,000 | £309,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,169,000 | £-4,018,000 | £-1,865,000 | £-911,000 | N/A |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£266,000 | £197,000 | £596,000 | £125,000 | £263,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,588,000 | £-3,415,000 | £-1,465,000 | £-725,000 | £-30,000 |
Source: Companies House
Other Businesses At This Address
There are 61 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available