Marhar Investments Limited


Founded in 2007, Marhar Investments, classified under reg no. 06435272 is an active company. Currently registered at 72-75 Marylebone High Street W1U 5JW, Marylebone the company has been in the business for seventeen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.

The company has 3 directors, namely Joseph W., Mark K. and Harvey S.. Of them, Mark K., Harvey S. have been with the company the longest, being appointed on 23 November 2007 and Joseph W. has been with the company for the least time - from 9 January 2023. As of 29 March 2024, there was 1 ex secretary - Debra E.. There were no ex directors.

Marhar Investments Limited Address / Contact

Office Address 72-75 Marylebone High Street
Office Address2 London
Town Marylebone
Post code W1U 5JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06435272
Date of Incorporation Fri, 23rd Nov 2007
Industry Buying and selling of own real estate
Industry Development of building projects
End of financial Year 30th November
Company age 17 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Joseph W.

Position: Director

Appointed: 09 January 2023

Mark K.

Position: Director

Appointed: 23 November 2007

Harvey S.

Position: Director

Appointed: 23 November 2007

Debra E.

Position: Secretary

Appointed: 23 November 2007

Resigned: 10 July 2017

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Mark K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Harvey S. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Harvey S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth398 927467 167682 496      
Balance Sheet
Cash Bank On Hand  1 438 619654 214130 42070 247177 48799 842151 817
Current Assets70 470143 8141 441 235657 695156 326111 617248 865234 092179 751
Debtors14 4626 9652 6163 48125 90641 37071 378134 25027 934
Net Assets Liabilities  682 496653 707606 956649 216911 930978 624791 070
Other Debtors  2 6163 48120 57541 37071 378134 25027 934
Cash Bank In Hand56 008136 8491 438 619      
Tangible Fixed Assets1 600 0001 600 000       
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve157 485225 725682 396      
Shareholder Funds398 927467 167682 496      
Other
Administrative Expenses  19 117      
Bank Borrowings Overdrafts  205 500 373 510354 448335 385335 385290 444
Corporation Tax Payable  42 13633  17 0532 3012 473
Creditors  205 500203 988373 510354 448335 385350 002290 444
Fixed Assets   200 0001 100 5121 170 5291 068 8771 094 534938 979
Investment Property    833 984833 984833 984833 984833 984
Investment Property Fair Value Model    833 984833 984833 984833 984 
Investments Fixed Assets   200 000266 528336 545234 893260 550104 995
Net Current Assets Liabilities-128 452-88 879887 996453 707-120 046-166 865178 438-115 910142 535
Number Shares Issued Fully Paid   100100100100100100
Other Creditors  205 500203 955257 309259 40725 10610 68311 682
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  369 278      
Other Taxation Social Security Payable  327 142    1 6331 488
Par Value Share 11111111
Total Assets Less Current Liabilities1 471 5481 511 121887 996653 707980 4661 003 6641 247 315978 6241 081 514
Trade Creditors Trade Payables  145 929  129 205 2 556
Trade Debtors Trade Receivables    5 331    
Turnover Revenue  80 978      
Creditors Due After One Year1 056 5251 027 276205 500      
Creditors Due Within One Year198 922232 693553 239      
Net Assets Liability Excluding Pension Asset Liability398 927467 167       
Number Shares Allotted 100100      
Provisions For Liabilities Charges16 09616 678       
Revaluation Reserve241 342241 342       
Share Capital Allotted Called Up Paid100100100      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2023-11-23
filed on: 23rd, November 2023
Free Download (3 pages)

Company search

Advertisements