Marrof Management started in year 2009 as Private Limited Company with registration number 07067912. The Marrof Management company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 146 Freston Road. Postal code: W10 6TR. Since Tuesday 26th January 2021 Marrof Management Limited is no longer carrying the name Freston Ventures Management.
Currently there are 2 directors in the the company, namely Celia D. and Charles D.. In addition one secretary - Robert C. - is with the firm. As of 25 April 2024, there was 1 ex secretary - Clare W.. There were no ex directors.
| Office Address | 146 Freston Road |
| Town | London |
| Post code | W10 6TR |
| Country of origin | United Kingdom |
| Registration Number | 07067912 |
| Date of Incorporation | Thu, 5th Nov 2009 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 29 November 2022
Position: Secretary
Appointed: 29 March 2018
Position: Director
Appointed: 05 November 2009
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Charles D. The abovementioned PSC and has 75,01-100% shares.
Charles D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Freston Ventures Management | January 26, 2021 |
| Freston Road Investments | January 10, 2014 |
| Acre 1132 | March 17, 2010 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 77 369 | 436 814 | 228 861 | 48 809 | 151 382 | 110 067 |
| Current Assets | 1 798 976 | 1 644 803 | 1 910 397 | 2 250 640 | 2 336 511 | 11 634 499 |
| Debtors | 1 721 607 | 1 207 989 | 1 681 536 | 2 201 831 | 2 185 129 | 11 524 432 |
| Net Assets Liabilities | 13 589 632 | 14 372 345 | 13 251 405 | 16 480 791 | 17 828 883 | 14 542 052 |
| Other Debtors | 8 643 200 | |||||
| Property Plant Equipment | 5 296 495 | 5 301 900 | 5 297 765 | 5 297 341 | 5 344 142 | 5 331 404 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 49 656 | 44 782 | 61 087 | 60 161 | 54 689 | 54 248 |
| Accumulated Depreciation Impairment Property Plant Equipment | 219 571 | 232 924 | 243 363 | 254 207 | 274 936 | 296 646 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 758 | 6 304 | 10 420 | 67 530 | 8 972 | |
| Average Number Employees During Period | 8 | 9 | 11 | 10 | 11 | |
| Bank Borrowings Overdrafts | 8 643 200 | |||||
| Corporation Tax Payable | 35 225 | 167 089 | 222 817 | 146 792 | 336 757 | 355 969 |
| Creditors | 5 621 254 | 4 844 708 | 1 136 216 | 1 814 052 | 1 493 940 | 8 643 200 |
| Fixed Assets | 18 085 545 | 18 208 122 | 12 582 194 | 16 731 949 | 17 640 832 | 13 825 492 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 353 | 10 439 | 10 844 | 20 729 | 21 710 | |
| Investments Fixed Assets | 12 789 050 | 12 906 222 | 7 284 429 | 11 434 608 | 12 296 690 | 8 494 088 |
| Net Current Assets Liabilities | -3 822 278 | -3 199 905 | 774 181 | 436 588 | 842 571 | 10 034 921 |
| Number Shares Issued Fully Paid | 10 000 000 | 10 000 000 | ||||
| Other Creditors | 5 414 987 | 4 397 074 | 688 639 | 1 452 947 | 754 264 | 971 485 |
| Other Taxation Social Security Payable | 71 442 | 171 139 | 81 007 | 140 890 | 231 238 | 133 066 |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 64 743 | 74 006 | 62 258 | 13 073 | 65 172 | 601 203 |
| Profit Loss | 3 229 386 | 2 848 092 | -1 286 831 | |||
| Property Plant Equipment Gross Cost | 5 516 066 | 5 534 824 | 5 541 128 | 5 551 548 | 5 619 078 | 5 628 050 |
| Provisions For Liabilities Balance Sheet Subtotal | 673 635 | 635 872 | 104 970 | 687 746 | 654 520 | 675 161 |
| Redemption Shares Decrease In Equity | 1 500 000 | 2 000 000 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 673 635 | 635 872 | 104 970 | 687 746 | 654 520 | 675 161 |
| Total Assets Less Current Liabilities | 14 263 267 | 15 008 217 | 13 356 375 | 17 168 537 | 18 483 403 | 23 860 413 |
| Trade Creditors Trade Payables | 49 944 | 64 624 | 82 666 | 13 262 | 116 992 | 84 810 |
| Trade Debtors Trade Receivables | 259 726 | 1 133 983 | 1 619 278 | 2 188 758 | 2 119 957 | 2 208 505 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 12th, December 2023 |
accounts | Free Download (13 pages) |
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