Founded in 2016, Marnc, classified under reg no. 10000092 is an active company. Currently registered at Newlands Dell HA8 8DH, Edgware the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Nivedita M., appointed on 11 February 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Newlands Dell |
Office Address2 | Pipers Green Lane |
Town | Edgware |
Post code | HA8 8DH |
Country of origin | United Kingdom |
Registration Number | 10000092 |
Date of Incorporation | Thu, 11th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Nivedita M. This PSC and has 75,01-100% shares.
Nivedita M.
Notified on | 10 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 667 | 60 896 | 22 505 | 1 465 | 4 254 | 3 708 | 210 806 |
Current Assets | 19 001 | 332 534 | 30 236 | 23 919 | 28 851 | 3 708 | 787 723 |
Debtors | 18 334 | 271 638 | 7 731 | 22 454 | 24 597 | 576 917 | |
Net Assets Liabilities | 16 465 | 21 559 | 12 639 | 56 403 | 85 356 | 92 104 | 109 898 |
Other Debtors | 18 334 | 271 638 | 1 466 | 2 417 | 10 244 | ||
Property Plant Equipment | 1 922 174 | 1 922 758 | 2 432 313 | 2 432 445 | 2 432 313 | 2 432 313 | 510 140 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 585 | 1 169 | 1 301 | 1 433 | 1 433 | 1 433 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 922 174 | 1 169 | 510 139 | 264 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 388 196 | 609 587 | 963 900 | 963 900 | |||
Bank Overdrafts | 609 587 | ||||||
Corporation Tax Payable | 4 116 | ||||||
Creditors | 1 924 710 | 1 845 537 | 1 840 323 | 2 399 961 | 1 411 908 | 1 380 017 | 1 187 965 |
Increase From Depreciation Charge For Year Property Plant Equipment | 585 | 584 | 132 | 132 | |||
Net Current Assets Liabilities | -1 905 709 | -1 513 003 | -1 810 087 | -2 376 042 | -1 383 057 | -1 376 309 | -400 242 |
Other Creditors | 2 509 | 2 199 | 2 260 | 4 667 | 8 336 | 8 575 | 5 021 |
Other Disposals Property Plant Equipment | 1 922 173 | ||||||
Property Plant Equipment Gross Cost | 1 922 174 | 1 923 343 | 2 433 482 | 2 433 746 | 2 433 746 | 2 433 746 | 511 573 |
Taxation Social Security Payable | 4 116 | 1 064 | 394 | 10 003 | 17 657 | 15 961 | 13 676 |
Total Assets Less Current Liabilities | 16 465 | 409 755 | 622 226 | 56 403 | 1 049 256 | 1 056 004 | 109 898 |
Trade Creditors Trade Payables | 1 740 | 2 160 | 3 694 | 2 160 | |||
Trade Debtors Trade Receivables | 6 265 | 20 037 | 24 597 | 566 673 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 28th, April 2023 |
accounts | Free Download (6 pages) |
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