Marylebone Maintenance Limited in Frogmore ST. ALBANS

Marylebone Maintenance Limited ST. ALBANS

Marylebone Maintenance started in year 2012 as Private Limited Company with registration number 08087764. The Marylebone Maintenance company has been functioning successfully for twelve years now and its status is active. The firm's office is based in St. Albans at Unit 2, 1st Floor, Stroud Wood Business Centre Park Street. Postal code: AL2 2NJ. Since 2016-03-08 Marylebone Maintenance Limited is no longer carrying the name The Really Clean Company (london).

The company has one director. Deborah M., appointed on 29 May 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Marylebone Maintenance Limited Address / Contact

Office Address	Unit 2, 1st Floor, Stroud Wood Business Centre Park Street
Office Address2	Frogmore
Town	St. Albans
Post code	AL2 2NJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08087764
Date of Incorporation	Tue, 29th May 2012
Industry	Other cleaning services
End of financial Year	31st May
Company age	12 years old
Account next due date	Thu, 29th Feb 2024 (67 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated	Mon, 29th May 2023

Company staff

Deborah M.

Position: Director

Appointed: 29 May 2012

People with significant control

The register of PSCs that own or control the company includes 1 name. As we identified, there is Deborah M. The abovementioned PSC and has 75,01-100% shares.

Deborah M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

The Really Clean Company (london)	March 8, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	11 415	9 443	8 537	10 329

Balance Sheet
Cash Bank On Hand				2 413	12 461	25 067	26 445	19 368	9 362	4 742	5 092
Current Assets	15 699	11 845	10 809	14 102	25 778	34 929	43 822	22 189	35 740	27 878	17 814
Debtors	4 900	6 545	6 540	11 689	13 317	9 862	17 377	2 821	26 378	23 136	12 722
Net Assets Liabilities				10 330	8 981	11 351	21 209	1 491	5 035	5 802	989
Property Plant Equipment				828	622	467	349	262	197	147	1 811
Cash Bank In Hand	10 799	5 300	4 269	2 413
Net Assets Liabilities Including Pension Asset Liability	11 415	9 443	8 537	10 329
Tangible Fixed Assets	1 513	1 314	1 103	827

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 315	9 343	8 437	10 229
Shareholder Funds	11 415	9 443	8 537	10 329

Other
Accrued Liabilities					1 200	1 200	1 400	1 200	1 250	1 300
Accrued Liabilities Deferred Income										1 299	1 580
Accumulated Depreciation Impairment Property Plant Equipment				1 591	1 797	1 952	2 069	2 157	2 222	2 272	2 310
Average Number Employees During Period							1	1	1	1	1
Creditors				4 434	17 295	23 956	22 897	20 910	30 865	21 854	18 615
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	1 513	1 314	1 103	827						148	1 811
Increase From Depreciation Charge For Year Property Plant Equipment					206	155	117	87	65	50	39
Net Current Assets Liabilities	10 205	8 392	7 655	9 668	8 483	10 973	20 926	1 279	4 875	6 024	-801
Net Deferred Tax Liability Asset										28	21
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				3 097	14 753	14 740	14 888	11 036	10 996	10 665	102
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				2 419	2 419	2 419	2 419	2 419	2 419	2 419	4 121
Provisions For Liabilities Balance Sheet Subtotal				166	124	89	66	50	37	28	21
Taxation Social Security Payable				1 337	2 542	8 016	6 609	8 674	9 309	6 285	4 038
Total Additions Including From Business Combinations Property Plant Equipment											1 702
Total Assets Less Current Liabilities	11 718	9 706	8 758	10 495	9 105	11 440	21 275	1 541	5 072	5 830	1 010
Trade Creditors Trade Payables									9 310	3 199	12 895
Trade Debtors Trade Receivables				11 689	13 317	9 862	17 377	2 821	26 378	22 390
Creditors Due Within One Year	5 494	3 453	3 154	4 434
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	303	263	221	166
Value Shares Allotted	100	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-05-29 filed on: 6th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-05-29 filed on: 6th, June 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2023-02-09 filed on: 5th, June 2023	persons with significant control	Free Download (2 pages)
CH01	On 2023-02-09 director's details were changed filed on: 5th, June 2023	officers	Free Download (2 pages)
AD01	New registered office address Unit 2, 1st Floor, Stroud Wood Business Centre Park Street Frogmore St. Albans Hertfordshire AL2 2NJ. Change occurred on 2023-02-09. Company's previous address: Progress House 396 Wilmslow Road Withington Manchester M20 3BN. filed on: 9th, February 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 30th, January 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022-05-29 filed on: 30th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 30th, January 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021-05-29 filed on: 29th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 12th, January 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020-05-29 filed on: 17th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 28th, February 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019-05-29 filed on: 26th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 31st, January 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018-05-29 filed on: 28th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 23rd, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017-05-29 filed on: 23rd, June 2017	confirmation statement	Free Download (5 pages)
CH01	Director's details were changed filed on: 20th, March 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 25th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-29 filed on: 21st, July 2016	annual return	Free Download (6 pages)
CERTNM	Company name changed the really clean company (london) LTDcertificate issued on 08/03/16 filed on: 8th, March 2016	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 26th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-29 filed on: 3rd, August 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 6th, February 2015	accounts
AR01	Annual return with full list of company shareholders, made up to 2014-05-29 filed on: 9th, July 2014	annual return	Free Download (3 pages)
CH01	On 2014-03-18 director's details were changed filed on: 18th, March 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 21st, January 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-05-29 filed on: 15th, July 2013	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 29th, May 2012	incorporation	Free Download (20 pages)