Marylebone Works Ltd is a private limited company situated at Able House 61 Gorst Road, London, London NW10 6LS. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 1 director.
Director Bikaramjit D., appointed on 19 June 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-06-18 and the deadline for the following filing is 2024-07-02. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Able House 61 Gorst Road |
| Office Address2 | London |
| Town | London |
| Post code | NW10 6LS |
| Country of origin | United Kingdom |
| Registration Number | 12060238 |
| Date of Incorporation | Wed, 19th Jun 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 19 June 2019
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is David Mews Freehold Ltd from London, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Bikaramjit D. This PSC owns 75,01-100% shares.
David Mews Freehold Ltd
Able House Gorst Road, London, NW10 6LS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | United Kingdom Company Register |
| Registration number | 09185705 |
| Notified on | 19 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bikaramjit D.
| Notified on | 19 June 2019 |
| Ceased on | 19 June 2019 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 199 951 | 156 879 | 83 608 | 20 159 |
| Current Assets | 232 508 | 185 393 | 175 287 | 253 005 |
| Debtors | 32 557 | 55 788 | 91 679 | 232 846 |
| Net Assets Liabilities | -41 449 | -150 153 | -189 323 | -227 230 |
| Other Debtors | 160 | 3 160 | 48 281 | |
| Other | ||||
| Description Principal Activities | 68 209 | 68 209 | ||
| Accrued Liabilities Deferred Income | 74 301 | 155 128 | 297 228 | 445 828 |
| Amounts Owed By Group Undertakings Participating Interests | 15 608 | |||
| Amounts Owed To Group Undertakings Participating Interests | 13 392 | -27 274 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 |
| Balances Amounts Owed By Related Parties | 15 608 | -27 274 | ||
| Bank Borrowings Overdrafts | 200 000 | 200 000 | 44 591 | 17 924 |
| Creditors | 213 048 | 162 821 | 312 577 | 462 311 |
| Deferred Tax Asset Debtors | 16 789 | 25 354 | ||
| Deferred Tax Liabilities | -2 541 | -25 354 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 541 | -8 565 | ||
| Net Current Assets Liabilities | -10 396 | -150 153 | -144 732 | -209 306 |
| Other Creditors | 3 000 | 3 000 | ||
| Other Taxation Social Security Payable | -344 | 7 693 | ||
| Taxation Social Security Payable | 7 693 | 9 349 | 10 483 | |
| Total Assets Less Current Liabilities | -10 396 | 49 846 | -144 732 | -209 306 |
| Trade Creditors Trade Payables | 3 000 | 3 000 | ||
| Trade Debtors Trade Receivables | 160 | 160 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
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