Margetts Investments (leaseholds) Ltd HERTFORD


Margetts Investments (leaseholds) Ltd is a private limited company situated at 6-7 Castle Gate, Castle Street, Hertford SG14 1HD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-06-25, this 3-year-old company is run by 1 director.
Director Jason M., appointed on 25 June 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-06-25 and the deadline for the next filing is 2024-07-09. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.

Margetts Investments (leaseholds) Ltd Address / Contact

Office Address 6-7 Castle Gate
Office Address2 Castle Street
Town Hertford
Post code SG14 1HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 12696886
Date of Incorporation Thu, 25th Jun 2020
Industry Other letting and operating of own or leased real estate
End of financial Year 28th February
Company age 4 years old
Account next due date Thu, 30th Nov 2023 (119 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Jason M.

Position: Director

Appointed: 25 June 2020

Michael D.

Position: Director

Appointed: 25 June 2020

Resigned: 25 June 2020

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Jason M. The abovementioned PSC has significiant influence or control over this company,.

Jason M.

Notified on 25 June 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand 2401 280
Current Assets384 359384 599385 539
Debtors384 359384 359384 259
Net Assets Liabilities-74073 333148 726
Other Debtors384 359384 359384 259
Other
Amounts Owed To Group Undertakings Participating Interests329 020306 037 
Amount Specific Bank Loan 163 415 
Average Number Employees During Period111
Bank Borrowings163 415163 415 
Bank Overdrafts200 000  
Creditors550 704324 895163 415
Investments Fixed Assets329 020177 044 
Net Current Assets Liabilities-166 34559 70463 853
Other Creditors21 684307 717302 081
Other Investments Other Than Loans329 020177 044 
Taxation Social Security Payable 17 178 
Total Assets Less Current Liabilities162 675236 748328 853
Bank Borrowings Overdrafts 163 415163 415
Investment Property 177 044265 000
Investment Property Fair Value Model 177 044265 000
Other Taxation Social Security Payable 17 17819 605
Provisions For Liabilities Balance Sheet Subtotal  16 712

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
1st Gazette notice for compulsory strike-off
filed on: 30th, January 2024
Free Download (1 page)

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