Founded in 2004, Megaro Properties, classified under reg no. 05204621 is an active company. Currently registered at 48 Dollis Avenue N3 1BU, London the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Sarah M. and Antonio M.. In addition one secretary - Sarah M. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Dollis Avenue |
| Town | London |
| Post code | N3 1BU |
| Country of origin | United Kingdom |
| Registration Number | 05204621 |
| Date of Incorporation | Thu, 12th Aug 2004 |
| 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 | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 12 September 2022
Position: Director
Appointed: 14 August 2004
Position: Secretary
Appointed: 14 August 2004
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is St Pancras Hotels Group Limited from London, England. The abovementioned PSC is categorised as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Antonio M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
St Pancras Hotels Group Limited
C/O Lexefiscal, 2nd Floor, Berkeley Square House Berkeley Square, London, W1J 6BD, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10030964 |
| Notified on | 23 March 2017 |
| Nature of control: |
75,01-100% shares |
Antonio M.
| Notified on | 6 April 2016 |
| Ceased on | 29 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 704 038 | 1 110 266 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 813 226 | 51 093 | 423 172 | 291 415 | 415 998 | ||
| Current Assets | 710 674 | 1 831 289 | 9 224 667 | 8 222 899 | 9 797 411 | 8 701 124 | 8 506 226 |
| Debtors | 50 762 | 488 442 | 554 725 | 1 511 806 | 2 564 239 | 4 420 613 | 341 206 |
| Net Assets Liabilities | 13 941 883 | 10 155 589 | 10 675 304 | 11 498 351 | 12 856 587 | ||
| Other Debtors | 554 725 | 1 511 806 | 1 232 463 | 367 963 | 180 030 | ||
| Property Plant Equipment | 15 871 610 | 15 526 207 | 15 188 405 | 14 856 304 | 14 528 478 | ||
| Cash Bank In Hand | 659 912 | 942 847 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 704 038 | 1 110 266 | |||||
| Tangible Fixed Assets | 288 259 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 703 038 | 1 109 266 | |||||
| Shareholder Funds | 704 038 | 1 110 266 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 262 736 | 608 138 | 945 940 | 1 278 041 | 1 605 867 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 331 776 | 1 331 776 | 1 331 776 | 161 176 | |||
| Amounts Owed To Group Undertakings Participating Interests | 3 010 258 | 3 563 106 | 3 537 093 | 2 045 704 | |||
| Average Number Employees During Period | 1 | -1 | -1 | -1 | -1 | ||
| Balances Amounts Owed By Related Parties | 554 725 | 180 030 | |||||
| Balances Amounts Owed To Related Parties | 317 459 | 87 916 | |||||
| Bank Borrowings Overdrafts | 3 300 000 | 3 300 000 | 3 300 000 | 3 300 000 | 3 300 000 | ||
| Corporation Tax Payable | 148 530 | ||||||
| Creditors | 6 321 305 | 7 131 004 | 7 727 854 | 8 359 560 | 6 813 382 | ||
| Current Asset Investments | 400 000 | 7 856 716 | 6 660 000 | 6 810 000 | 6 709 970 | 7 749 022 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 288 259 | 16 083 496 | 15 721 751 | 15 375 215 | 15 074 645 | 17 798 540 | |
| Impairment Loss Non-financial Assets | 5 316 510 | ||||||
| Income From Related Parties | 108 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 345 402 | 337 802 | 332 101 | 327 826 | |||
| Investments | 211 887 | 195 544 | -8 735 | 31 500 | -11 835 | ||
| Investments Fixed Assets | 211 886 | 195 544 | 186 810 | 218 341 | 3 270 062 | ||
| Investments In Group Undertakings | 1 | 32 | 32 | ||||
| Loans To Group Undertakings | 2 720 874 | 3 063 556 | |||||
| Net Current Assets Liabilities | 704 038 | 822 007 | 2 903 362 | 1 091 895 | 2 069 557 | 3 062 438 | 1 692 844 |
| Other Creditors | 2 872 775 | 820 746 | 864 748 | 1 522 467 | 1 467 678 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 6 660 000 | 6 810 000 | 6 709 970 | 7 749 022 | |||
| Other Investments Other Than Loans | 211 887 | 195 544 | 186 809 | 218 309 | 206 474 | ||
| Payments To Related Parties | 278 725 | ||||||
| Property Plant Equipment Gross Cost | 16 134 345 | 16 134 345 | 16 134 345 | 16 134 345 | |||
| Total Assets Less Current Liabilities | 704 038 | 1 110 266 | 18 986 858 | 16 813 646 | |||
| Advances Credits Directors | 1 832 696 | 807 606 | |||||
| Advances Credits Made In Period Directors | 1 526 922 | ||||||
| Creditors Due Within One Year | 6 636 | 1 009 282 | |||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 384 345 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 384 345 | ||||||
| Tangible Fixed Assets Depreciation | 96 086 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 96 086 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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