Founded in 2017, Marrostera Investment, classified under reg no. 10640347 is an active company. Currently registered at 18 Queens Walk NW9 8ER, London the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Stephanie S., Marcel W.. Of them, Marcel W. has been with the company the longest, being appointed on 27 February 2017 and Stephanie S. has been with the company for the least time - from 22 July 2022. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Queens Walk |
| Town | London |
| Post code | NW9 8ER |
| Country of origin | United Kingdom |
| Registration Number | 10640347 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 22 July 2022
Position: Director
Appointed: 27 February 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Stephanie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marcel W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie S.
| Notified on | 27 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marcel W.
| Notified on | 27 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 871 | 23 257 | 98 786 | 29 098 | 22 878 | 23 924 |
| Current Assets | 23 327 | 250 917 | 213 553 | 29 875 | 57 225 | 58 271 |
| Debtors | 18 456 | 227 660 | 114 767 | 777 | 34 347 | 34 347 |
| Net Assets Liabilities | -41 547 | -54 904 | -45 072 | -49 461 | -20 595 | -24 924 |
| Other Debtors | 200 | 227 660 | 114 767 | 777 | 34 347 | 34 347 |
| Property Plant Equipment | 849 170 | 281 | 211 | 20 023 | 17 834 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 219 | 289 | 2 770 | 4 959 | 1 079 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 849 295 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 1 | 2 |
| Bank Borrowings Overdrafts | 559 375 | 448 916 | 1 081 015 | 1 386 108 | 1 362 616 | 1 374 137 |
| Creditors | 354 669 | 448 916 | 1 081 015 | 1 386 108 | 1 362 616 | 1 374 137 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 94 | 70 | 2 481 | 2 189 | 4 327 |
| Investment Property Fair Value Model | 848 795 | 1 092 274 | 1 594 000 | 1 621 000 | 1 641 000 | |
| Net Current Assets Liabilities | -331 342 | -455 064 | -56 542 | -277 376 | -296 813 | -305 899 |
| Other Creditors | 354 669 | 595 522 | 254 899 | 291 670 | 338 015 | 364 170 |
| Property Plant Equipment Gross Cost | 849 295 | 500 | 500 | 22 793 | 22 793 | 23 776 |
| Total Assets Less Current Liabilities | 517 828 | 394 012 | 1 035 943 | 1 336 647 | 1 342 021 | 1 349 213 |
| Trade Debtors Trade Receivables | 18 256 | |||||
| Fixed Assets | 849 076 | 1 092 485 | 1 614 023 | 1 638 834 | 1 655 112 | |
| Investment Property | 848 795 | 1 092 274 | 1 594 000 | 1 621 000 | 1 641 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 293 | 983 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 236 095 | 493 041 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 106403470011, created on Wednesday 1st November 2023 filed on: 7th, November 2023 |
mortgage | Free Download (3 pages) |
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