Marnia Properties Ltd is a private limited company situated at The Oakley, Kidderminster Road, Droitwich WR9 9AY. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 1 director.
Director Wahed B., appointed on 23 April 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-07-27 and the due date for the next filing is 2024-08-10. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | The Oakley |
Office Address2 | Kidderminster Road |
Town | Droitwich |
Post code | WR9 9AY |
Country of origin | United Kingdom |
Registration Number | 11322657 |
Date of Incorporation | Mon, 23rd Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Wahed B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wahed B.
Notified on | 23 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 10 | 58 773 | 2 122 718 | 1 529 665 | 1 352 717 |
Current Assets | 10 | 59 258 | 2 124 060 | 1 694 897 | 1 352 717 |
Debtors | 485 | 1 342 | 165 232 | ||
Net Assets Liabilities | 10 | -2 058 | 1 565 287 | 1 474 342 | 1 414 454 |
Other Debtors | 162 026 | ||||
Property Plant Equipment | 48 335 | 12 131 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 241 | 695 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 50 576 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 100 995 | 100 995 | 463 641 | 577 931 | |
Creditors | 100 995 | 100 995 | 463 641 | 577 931 | |
Deferred Tax Asset Debtors | 485 | 1 342 | 3 206 | ||
Disposals Investment Property Fair Value Model | 163 490 | ||||
Fixed Assets | 150 940 | 198 540 | 868 678 | 966 139 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 241 | 342 | |||
Investment Property | 150 940 | 150 940 | 772 743 | 954 008 | |
Investment Property Fair Value Model | 150 940 | 150 940 | 772 743 | 954 008 | |
Investments Fixed Assets | 47 600 | 47 600 | |||
Net Current Assets Liabilities | 10 | -52 003 | 1 467 742 | 1 069 305 | 1 028 109 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
Other Creditors | 111 261 | 656 318 | 625 592 | 324 608 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 888 | ||||
Other Disposals Property Plant Equipment | 37 750 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 50 576 | 12 826 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 863 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 863 | ||||
Total Assets Less Current Liabilities | 10 | 98 937 | 1 666 282 | 1 937 983 | 1 994 248 |
Number Shares Allotted | 10 |
Type | Category | Free download | |
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MR01 |
Registration of charge 113226570006, created on 23rd April 2024 filed on: 25th, April 2024 |
mortgage | Free Download (4 pages) |
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