Founded in 2016, Marnav5 (UK), classified under reg no. 10424378 is an active company. Currently registered at 20-21 Jockey's Fields WC1R 4BW, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Ernst T., appointed on 12 October 2016. There are currently no secretaries appointed. As of 8 May 2024, there were 4 ex directors - Timothy F., Giles H. and others listed below. There were no ex secretaries.
| Office Address | 20-21 Jockey's Fields |
| Town | London |
| Post code | WC1R 4BW |
| Country of origin | United Kingdom |
| Registration Number | 10424378 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 12 October 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Ernst T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ernst T.
| Notified on | 12 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-06-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 118 | 59 | 53 | 7 909 | 3 645 | ||
| Current Assets | 4 731 | 5 881 | 5 089 | 649 | 300 694 | 4 632 | 5 427 |
| Debtors | 4 731 | 5 763 | 5 030 | 596 | 292 785 | 987 | |
| Net Assets Liabilities | -116 138 | -313 509 | 17 451 | -1 213 561 | -317 012 | ||
| Other Debtors | 4 731 | 5 763 | 5 030 | 596 | 292 785 | ||
| Property Plant Equipment | 10 300 | 7 553 | |||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accrued Liabilities | 26 937 | 63 200 | 53 200 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 53 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 433 | 6 180 | |||||
| Administrative Expenses | 99 996 | ||||||
| Average Number Employees During Period | 1 | 4 | 4 | ||||
| Bank Borrowings | 37 367 | 37 367 | |||||
| Creditors | 120 869 | 148 899 | 217 869 | 314 158 | 795 372 | 440 493 | 12 086 |
| Disposals Intangible Assets | 858 809 | ||||||
| Fixed Assets | 869 109 | 7 553 | 4 806 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 433 | 2 747 | |||||
| Intangible Assets | 858 809 | ||||||
| Intangible Assets Gross Cost | 858 809 | ||||||
| Issue Equity Instruments | 50 | ||||||
| Loans From Directors | 96 | 668 345 | 658 226 | ||||
| Net Current Assets Liabilities | -116 138 | -143 018 | -212 780 | -313 509 | -56 286 | -435 861 | -6 659 |
| Number Shares Issued Fully Paid | 50 000 | ||||||
| Other Creditors | 92 282 | 148 899 | 217 869 | 296 649 | 795 372 | 73 461 | |
| Profit Loss | -116 188 | -126 876 | -69 762 | -100 729 | |||
| Property Plant Equipment Gross Cost | 13 733 | 13 733 | |||||
| Recoverable Value-added Tax | 30 923 | 987 | |||||
| Taxation Social Security Payable | 45 899 | 76 165 | |||||
| Total Assets Less Current Liabilities | -313 509 | 812 823 | -428 308 | -1 853 | |||
| Trade Creditors Trade Payables | 1 554 | 248 895 | 17 509 | 226 015 | 237 667 | ||
| Other Taxation Social Security Payable | 45 899 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 858 809 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 733 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 1st October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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