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Marhaven Limited NEWPORT

Marhaven started in year 1988 as Private Limited Company with registration number 02305202. The Marhaven company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Newport at Bradbury House. Postal code: NP20 2DW.

The firm has 2 directors, namely Jane N., Stephen N.. Of them, Stephen N. has been with the company the longest, being appointed on 12 April 1992 and Jane N. has been with the company for the least time - from 10 November 1993. As of 2 May 2024, there was 1 ex director - John N.. There were no ex secretaries.

Marhaven Limited Address / Contact

Office Address Bradbury House
Office Address2 Mission Court
Town Newport
Post code NP20 2DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02305202
Date of Incorporation Thu, 13th Oct 1988
Industry Management of real estate on a fee or contract basis
End of financial Year 31st March
Company age 36 years old
Account next due date Sun, 31st Dec 2023 (123 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Stephen N.

Position: Secretary

Resigned:

Jane N.

Position: Director

Appointed: 10 November 1993

Stephen N.

Position: Director

Appointed: 12 April 1992

John N.

Position: Director

Appointed: 12 April 1992

Resigned: 05 July 1993

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Jane N. This PSC has significiant influence or control over this company,.

Jane N.

Notified on 12 April 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth299 834299 834       
Balance Sheet
Cash Bank On Hand 11 68815 50022 462356 739230 05255 57342 73848 484
Current Assets60 30526 71618 94222 716360 006237 44457 35745 52556 680
Debtors18 60415 0283 4422543 2677 3921 7842 7878 196
Net Assets Liabilities 299 834376 371395 031570 277478 258260 665245 827640 226
Other Debtors    3 1016 701 9457 376
Property Plant Equipment 3702772081561178866 
Cash Bank In Hand41 70111 688       
Tangible Fixed Assets620 162620 039       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve299 832299 832       
Shareholder Funds299 834299 834       
Other
Accrued Liabilities Deferred Income 3 0721 3801 35021 111    
Accumulated Depreciation Impairment Property Plant Equipment 6 8536 9467 0157 0677 1067 1357 1577 223
Average Number Employees During Period     2222
Bank Borrowings Overdrafts 110 169596      
Comprehensive Income Expense        394 399
Corporation Tax Payable 3118 7804 47112 602    
Corporation Tax Recoverable      895895 
Creditors 268 118122 517107 522134 069103 495145 966149 344202 013
Disposals Investment Property Fair Value Model    135 458    
Fixed Assets 620 039479 946      
Income Tax Expense Credit On Components Other Comprehensive Income        63 857
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        426 226
Increase From Depreciation Charge For Year Property Plant Equipment  93 5239292266
Investment Property 619 669479 669479 669344 211344 211344 211344 211845 000
Investment Property Fair Value Model   479 669344 211344 211344 211344 211845 000
Net Current Assets Liabilities-41 535-52 087-103 575-84 806225 937133 949-88 609-103 819-145 333
Number Shares Issued Fully Paid  2      
Other Creditors 40 000100 956100 656121 467101 506139 056139 052195 119
Other Remaining Borrowings 157 949       
Other Taxation Social Security Payable 1 3558051 04512 6021 9896 91010 2926 894
Par Value Share 11      
Prepayments Accrued Income 5 2701 000254166691889947560
Property Plant Equipment Gross Cost 7 223 7 2237 2237 2237 2237 223 
Provisions For Liabilities Balance Sheet Subtotal   402719-4 975-5 36959 441
Total Assets Less Current Liabilities578 627567 952376 371395 071570 304478 277255 690240 458699 667
Trade Debtors Trade Receivables 9 7582 442     260
Transfers To From Retained Earnings Increase Decrease In Equity        426 226
Creditors Due After One Year278 793268 118       
Creditors Due Within One Year101 84078 803       
Number Shares Allotted 2       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 18th, December 2023 		Free Download (9 pages)

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