Founded in 2015, Mariana Real Estate, classified under reg no. 09890811 is an active company. Currently registered at 2nd Floor 100 EC4N 6EU, London the company has been in the business for 9 years. Its financial year was closed on November 29 and its latest financial statement was filed on Tue, 29th Nov 2022.
The firm has one director. Sacha R., appointed on 28 September 2022. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Kaveh R., Stephen H. and others listed below. There were no ex secretaries.
| Office Address | 2nd Floor 100 |
| Office Address2 | Cannon Street |
| Town | London |
| Post code | EC4N 6EU |
| Country of origin | United Kingdom |
| Registration Number | 09890811 |
| Date of Incorporation | Thu, 26th Nov 2015 |
| Industry | Real estate agencies |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 29th Aug 2024 (123 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 28 September 2022
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Kaveh R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kaveh R.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
| Net Worth | 86 278 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 226 250 | 232 638 | 316 240 | 327 595 | 330 247 | 343 704 | 330 389 |
| Current Assets | 247 255 | 279 148 | 365 245 | 379 824 | 392 665 | 399 807 | 387 587 |
| Debtors | 21 005 | 46 510 | 49 005 | 52 229 | 62 418 | 56 103 | 57 198 |
| Net Assets Liabilities | 86 278 | 88 474 | 123 336 | 90 978 | 43 726 | -7 054 | -1 033 |
| Other Debtors | 46 510 | 46 510 | 46 510 | 46 510 | |||
| Property Plant Equipment | 3 344 | 4 226 | 3 212 | 3 365 | 4 101 | ||
| Cash Bank In Hand | 226 250 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 86 278 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 86 277 | ||||||
| Shareholder Funds | 86 278 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 020 | 2 021 | 2 024 | |||
| Accrued Liabilities | 1 000 | 5 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 836 | 1 677 | 2 691 | 3 859 | 4 285 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 180 | 1 723 | 1 162 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Creditors | 160 977 | 190 674 | 245 253 | 293 072 | 352 151 | 410 226 | 392 721 |
| Fixed Assets | 3 212 | 3 365 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 836 | 841 | 1 014 | 1 168 | 426 | ||
| Net Current Assets Liabilities | 86 278 | 88 474 | 119 992 | 86 752 | 40 514 | -10 419 | -5 134 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Other Creditors | 254 444 | 294 824 | 404 119 | 376 308 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 4 180 | 5 903 | 5 903 | 7 224 | 8 386 | ||
| Recoverable Value-added Tax | 2 653 | 7 315 | |||||
| Taxation Social Security Payable | 26 114 | 53 726 | 3 457 | 6 521 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 321 | ||||||
| Total Assets Less Current Liabilities | 43 726 | -7 054 | |||||
| Trade Creditors Trade Payables | 12 514 | 3 601 | 1 650 | 4 892 | |||
| Trade Debtors Trade Receivables | 5 719 | 15 908 | 6 940 | 3 373 | |||
| Creditors Due Within One Year | 160 977 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 25th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (4 pages) |
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