Marylebone Asset Management Limited in LONDON

Marylebone Asset Management Limited LONDON

Founded in 2014, Marylebone Asset Management, classified under reg no. 08834718 is an active company. Currently registered at 55a Welbeck Street W1G 9XQ, London the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 9th March 2015 Marylebone Asset Management Limited is no longer carrying the name Meghraj Asset Management.

At the moment there are 2 directors in the the firm, namely Rohin S. and Justin W.. In addition 2 active secretaries, Nirmala T. and Vinod V. were appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Marylebone Asset Management Limited Address / Contact

Office Address	55a Welbeck Street
Town	London
Post code	W1G 9XQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08834718
Date of Incorporation	Tue, 7th Jan 2014
Industry	Management of real estate on a fee or contract basis
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

Nirmala T.

Position: Secretary

Appointed: 29 November 2021

Vinod V.

Position: Secretary

Appointed: 08 January 2018

Rohin S.

Position: Director

Appointed: 07 January 2014

Justin W.

Position: Director

Appointed: 07 January 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Marylebone Properties Overseas Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Marylebone Properties Overseas Limited

55a Welbeck Street, London, W1G 9XQ, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	07276895
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Meghraj Asset Management	March 9, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	14 475	43 694

Balance Sheet
Cash Bank In Hand	194 447	463 511
Cash Bank On Hand		463 511	218 158	208 539	388 975	55 900	1 435 453	218 504	629 790
Current Assets	417 789	781 302	629 103	660 247	987 437	875 644	2 117 366	1 087 848	1 176 052
Debtors	223 342	317 791	410 945	451 708	598 462	819 744	681 913	869 344	546 262
Intangible Fixed Assets	28 998	21 748
Net Assets Liabilities		43 694	63 196	161 657	380 389	480 461	769 880	756 024	1 016 240
Net Assets Liabilities Including Pension Asset Liability	14 475	43 694
Other Debtors			379 861	300 652	583 070	810 952	401 169	553 660	271 604
Property Plant Equipment		5 170	4 211	4 470	3 553	10 110	17 314	14 866
Tangible Fixed Assets	6 805	5 170

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 375	43 594
Shareholder Funds	14 475	43 694

Other
Accumulated Amortisation Impairment Intangible Assets		14 500	21 749	28 999	36 248	36 248	36 248	36 248
Accumulated Depreciation Impairment Property Plant Equipment		3 993	5 396	6 886	8 071	11 441	17 212	22 168	25 884
Amounts Owed By Group Undertakings							267 520	267 520	267 520
Amounts Owed To Group Undertakings			26 979	11 979		140 000
Average Number Employees During Period			9	9	9	9	9	9	9
Creditors		763 492	583 817	509 418	609 875	404 335	1 362 284	344 407	168 709
Creditors Due Within One Year	437 756	763 492
Fixed Assets	35 803	26 918	18 710	11 719	3 553	10 110	17 314	14 866	11 150
Increase From Amortisation Charge For Year Intangible Assets			7 249	7 250	7 249
Increase From Depreciation Charge For Year Property Plant Equipment			1 403	1 490	1 185	3 370	5 771	4 956	3 716
Intangible Assets		21 748	14 499	7 249
Intangible Assets Gross Cost		36 248	36 248	36 248	36 248	36 248	36 248	36 248
Intangible Fixed Assets Aggregate Amortisation Impairment	7 250	14 500
Intangible Fixed Assets Amortisation Charged In Period		7 250
Intangible Fixed Assets Cost Or Valuation	36 248
Net Current Assets Liabilities	-19 967	17 810	45 286	150 829	377 562	471 309	755 082	743 441	1 007 343
Number Shares Allotted		100
Other Creditors			498 263	448 184	403 797	173 646	40 025	283 535	53 626
Other Taxation Social Security Payable			47 848	42 500	180 910	75 137	449 620	33 067	109 892
Par Value Share		1
Property Plant Equipment Gross Cost		9 163	9 607	11 356	11 624	21 551	34 526	37 034
Provisions			800	891	726	958	2 516	2 283	2 253
Provisions For Liabilities Balance Sheet Subtotal		1 034	800	891	726	958	2 516	2 283	2 253
Provisions For Liabilities Charges	1 361	1 034
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		89
Tangible Fixed Assets Cost Or Valuation	9 074	9 163
Tangible Fixed Assets Depreciation	2 269	3 993
Tangible Fixed Assets Depreciation Charged In Period		1 724
Total Additions Including From Business Combinations Property Plant Equipment			444	1 749	268	9 927	12 975	2 508
Total Assets Less Current Liabilities	15 836	44 728	63 996	162 548	381 115	481 419	772 396	758 307	1 018 493
Trade Creditors Trade Payables			10 727	6 755	25 168	15 552	872 639	27 805	5 191
Trade Debtors Trade Receivables			31 084	151 056	15 392	8 792	13 224	48 164	7 138
Additional Provisions Increase From New Provisions Recognised								-233

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 7th January 2024 filed on: 9th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 7th January 2024 filed on: 9th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 7th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 7th January 2023 filed on: 13th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 6th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 7th January 2022 filed on: 13th, January 2022	confirmation statement	Free Download (3 pages)
AP03	New secretary appointment on 29th November 2021 filed on: 29th, November 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 26th, August 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 7th January 2021 filed on: 20th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 5th, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 7th January 2020 filed on: 7th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 26th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 7th January 2019 filed on: 10th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 28th, September 2018	accounts	Free Download (10 pages)
AP03	New secretary appointment on 8th January 2018 filed on: 10th, January 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 7th January 2018 filed on: 8th, January 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 7th January 2017 filed on: 20th, January 2017	confirmation statement	Free Download (5 pages)
CH01	On 22nd November 2016 director's details were changed filed on: 22nd, November 2016	officers	Free Download (2 pages)
CH01	On 22nd November 2016 director's details were changed filed on: 22nd, November 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 12th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 7th January 2016 with full list of members filed on: 13th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 12th, October 2015	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 31st December 2014 filed on: 6th, July 2015	accounts	Free Download (1 page)
CERTNM	Company name changed meghraj asset management LIMITEDcertificate issued on 09/03/15 filed on: 9th, March 2015	change of name	Free Download (2 pages)
CONNOT	Notice of change of name filed on: 9th, March 2015	change of name	Free Download (2 pages)
AR01	Annual return drawn up to 7th January 2015 with full list of members filed on: 26th, January 2015	annual return	Free Download (4 pages)
AD01	Address change date: 26th January 2015. New Address: 55a Welbeck Street London W1G 9XQ. Previous address: 9 Mansfield Street London W1G 9NY United Kingdom filed on: 26th, January 2015	address	Free Download (1 page)
CH01	On 7th January 2014 director's details were changed filed on: 26th, January 2015	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 7th, January 2014	incorporation	Free Download (37 pages)