Founded in 2014, Mar Building, classified under reg no. 09117046 is an active company. Currently registered at 38 Grosvenor Road N9 8RE, London the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Mariusz K., appointed on 4 July 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Grosvenor Road |
Town | London |
Post code | N9 8RE |
Country of origin | United Kingdom |
Registration Number | 09117046 |
Date of Incorporation | Fri, 4th Jul 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Mariusz K. The abovementioned PSC and has 75,01-100% shares.
Mariusz K.
Notified on | 10 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 8 933 | 9 117 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 902 | 12 323 | 10 416 | 20 806 | 3 711 | 25 091 | 18 229 | 13 289 | |
Current Assets | 18 679 | 16 738 | 19 813 | 18 209 | 24 260 | 15 548 | 25 091 | 18 229 | 13 289 |
Debtors | 5 243 | 6 751 | 7 490 | 7 793 | 3 454 | 11 837 | |||
Net Assets Liabilities | 15 275 | 15 971 | 13 984 | 16 608 | 10 049 | 8 183 | 5 624 | 3 613 | |
Other Debtors | 7 793 | 3 454 | 11 837 | ||||||
Cash Bank In Hand | 13 436 | 9 987 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 933 | 9 117 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 833 | 9 017 | |||||||
Shareholder Funds | 8 933 | 9 117 | |||||||
Other | |||||||||
Administrative Expenses | 534 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 15 000 | 3 195 | 3 195 | ||||||
Creditors | 5 336 | 3 842 | 4 225 | 7 652 | 5 499 | 1 908 | 3 195 | 3 195 | |
Dividends Paid | 15 000 | 20 000 | 30 000 | 30 000 | 10 000 | 2 000 | 2 000 | ||
Interest Payable Similar Charges Finance Costs | 25 | 11 | |||||||
Net Current Assets Liabilities | 8 933 | 9 117 | 15 971 | 13 984 | 16 608 | 10 049 | 23 183 | 15 034 | 10 094 |
Operating Profit Loss | -534 | ||||||||
Profit Loss | -559 | -11 | |||||||
Profit Loss On Ordinary Activities Before Tax | -559 | -11 | |||||||
Taxation Social Security Payable | 5 336 | 3 842 | 4 225 | 7 652 | 5 499 | 1 908 | |||
Total Assets Less Current Liabilities | 8 933 | 9 117 | 15 971 | 13 984 | 16 608 | 10 049 | 23 183 | 15 034 | 10 094 |
Trade Debtors Trade Receivables | 9 709 | 7 490 | |||||||
Creditors Due Within One Year | 9 746 | 7 621 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 28th, February 2024 |
accounts | Free Download (14 pages) |
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