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.
Office Address | 6-7 Castle Gate |
Office Address2 | Castle Street |
Town | Hertford |
Post code | SG14 1HD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 240 | 1 280 | |
Current Assets | 384 359 | 384 599 | 385 539 |
Debtors | 384 359 | 384 359 | 384 259 |
Net Assets Liabilities | -740 | 73 333 | 148 726 |
Other Debtors | 384 359 | 384 359 | 384 259 |
Other | |||
Amounts Owed To Group Undertakings Participating Interests | 329 020 | 306 037 | |
Amount Specific Bank Loan | 163 415 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 163 415 | 163 415 | |
Bank Overdrafts | 200 000 | ||
Creditors | 550 704 | 324 895 | 163 415 |
Investments Fixed Assets | 329 020 | 177 044 | |
Net Current Assets Liabilities | -166 345 | 59 704 | 63 853 |
Other Creditors | 21 684 | 307 717 | 302 081 |
Other Investments Other Than Loans | 329 020 | 177 044 | |
Taxation Social Security Payable | 17 178 | ||
Total Assets Less Current Liabilities | 162 675 | 236 748 | 328 853 |
Bank Borrowings Overdrafts | 163 415 | 163 415 | |
Investment Property | 177 044 | 265 000 | |
Investment Property Fair Value Model | 177 044 | 265 000 | |
Other Taxation Social Security Payable | 17 178 | 19 605 | |
Provisions For Liabilities Balance Sheet Subtotal | 16 712 |
Type | Category | Free download | |
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GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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