Marhonella Limited is a private limited company located at Owls Barn, Toot Baldon, Oxford OX44 9NG. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-01-20, this 3-year-old company is run by 2 directors.
Director Philip C., appointed on 20 January 2021. Director Iain R., appointed on 20 January 2021.
The company is categorised as "wholesale of other intermediate products" (Standard Industrial Classification code: 46760).
The latest confirmation statement was filed on 2023-01-19 and the deadline for the next filing is 2024-02-02. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Owls Barn |
| Office Address2 | Toot Baldon |
| Town | Oxford |
| Post code | OX44 9NG |
| Country of origin | United Kingdom |
| Registration Number | 13148254 |
| Date of Incorporation | Wed, 20th Jan 2021 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2021
Position: Director
Appointed: 20 January 2021
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Iain R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philip C. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain R.
| Notified on | 20 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip C.
| Notified on | 20 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 28 494 | 341 821 |
| Current Assets | 133 829 | 927 737 |
| Debtors | 42 482 | 288 175 |
| Other Debtors | 2 910 | 86 |
| Total Inventories | 62 853 | |
| Other | ||
| Average Number Employees During Period | 2 | 2 |
| Balances Amounts Owed To Related Parties | 90 000 | |
| Corporation Tax Payable | 34 219 | |
| Creditors | 159 041 | 794 385 |
| Net Current Assets Liabilities | -25 212 | 133 352 |
| Other Creditors | 14 800 | 3 500 |
| Other Taxation Social Security Payable | 60 967 | |
| Payments To Related Parties | 75 000 | |
| Trade Creditors Trade Payables | 144 241 | 695 699 |
| Trade Debtors Trade Receivables | 39 572 | 288 089 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 19th January 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (4 pages) |
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