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.
Office Address | 72-75 Marylebone High Street |
Office Address2 | London |
Town | Marylebone |
Post code | W1U 5JW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 398 927 | 467 167 | 682 496 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 438 619 | 654 214 | 130 420 | 70 247 | 177 487 | 99 842 | 151 817 | ||
Current Assets | 70 470 | 143 814 | 1 441 235 | 657 695 | 156 326 | 111 617 | 248 865 | 234 092 | 179 751 |
Debtors | 14 462 | 6 965 | 2 616 | 3 481 | 25 906 | 41 370 | 71 378 | 134 250 | 27 934 |
Net Assets Liabilities | 682 496 | 653 707 | 606 956 | 649 216 | 911 930 | 978 624 | 791 070 | ||
Other Debtors | 2 616 | 3 481 | 20 575 | 41 370 | 71 378 | 134 250 | 27 934 | ||
Cash Bank In Hand | 56 008 | 136 849 | 1 438 619 | ||||||
Tangible Fixed Assets | 1 600 000 | 1 600 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 157 485 | 225 725 | 682 396 | ||||||
Shareholder Funds | 398 927 | 467 167 | 682 496 | ||||||
Other | |||||||||
Administrative Expenses | 19 117 | ||||||||
Bank Borrowings Overdrafts | 205 500 | 373 510 | 354 448 | 335 385 | 335 385 | 290 444 | |||
Corporation Tax Payable | 42 136 | 33 | 17 053 | 2 301 | 2 473 | ||||
Creditors | 205 500 | 203 988 | 373 510 | 354 448 | 335 385 | 350 002 | 290 444 | ||
Fixed Assets | 200 000 | 1 100 512 | 1 170 529 | 1 068 877 | 1 094 534 | 938 979 | |||
Investment Property | 833 984 | 833 984 | 833 984 | 833 984 | 833 984 | ||||
Investment Property Fair Value Model | 833 984 | 833 984 | 833 984 | 833 984 | |||||
Investments Fixed Assets | 200 000 | 266 528 | 336 545 | 234 893 | 260 550 | 104 995 | |||
Net Current Assets Liabilities | -128 452 | -88 879 | 887 996 | 453 707 | -120 046 | -166 865 | 178 438 | -115 910 | 142 535 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 205 500 | 203 955 | 257 309 | 259 407 | 25 106 | 10 683 | 11 682 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 369 278 | ||||||||
Other Taxation Social Security Payable | 327 142 | 1 633 | 1 488 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 1 471 548 | 1 511 121 | 887 996 | 653 707 | 980 466 | 1 003 664 | 1 247 315 | 978 624 | 1 081 514 |
Trade Creditors Trade Payables | 145 929 | 12 | 9 205 | 2 556 | |||||
Trade Debtors Trade Receivables | 5 331 | ||||||||
Turnover Revenue | 80 978 | ||||||||
Creditors Due After One Year | 1 056 525 | 1 027 276 | 205 500 | ||||||
Creditors Due Within One Year | 198 922 | 232 693 | 553 239 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 398 927 | 467 167 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 16 096 | 16 678 | |||||||
Revaluation Reserve | 241 342 | 241 342 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-23 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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