Founded in 2015, St Marina Investments, classified under reg no. 09807452 is an active company. Currently registered at 869 High Road N12 8QA, London the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Gregorios C., Paraskevas C. and Dimitris C.. Of them, Dimitris C. has been with the company the longest, being appointed on 3 October 2015 and Gregorios C. and Paraskevas C. have been with the company for the least time - from 12 April 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 869 High Road |
| Town | London |
| Post code | N12 8QA |
| Country of origin | United Kingdom |
| Registration Number | 09807452 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 03 October 2015
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Paraskevas C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Dimitris C. This PSC owns 25-50% shares. Then there is Gregorios C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Paraskevas C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Dimitris C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gregorios C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 20 143 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 36 655 | ||||||
| Cash Bank On Hand | 36 655 | 4 645 | 1 701 | 783 | 4 043 | 2 751 | 4 471 |
| Net Assets Liabilities | 16 415 | 16 192 | 17 261 | 20 138 | 20 100 | 23 871 | 26 321 |
| Net Assets Liabilities Including Pension Asset Liability | 20 143 | ||||||
| Tangible Fixed Assets | 220 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 300 | ||||||
| Profit Loss Account Reserve | 224 | ||||||
| Shareholder Funds | 20 143 | ||||||
| Other | |||||||
| Bank Borrowings Overdrafts | 164 030 | 164 030 | 164 030 | 164 030 | 164 030 | 164 029 | 164 029 |
| Creditors | 201 806 | 201 992 | 199 992 | 196 242 | 199 755 | 194 267 | 193 847 |
| Creditors Due After One Year | 201 806 | ||||||
| Creditors Due Within One Year | 34 706 | ||||||
| Investment Property | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 |
| Investment Property Fair Value Model | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | ||
| Net Current Assets Liabilities | 1 949 | 1 912 | 981 | 108 | 3 583 | 1 866 | 3 896 |
| Number Shares Allotted | 300 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 728 | 3 728 | 3 728 | 3 728 | 3 728 | 3 728 | 3 728 |
| Revaluation Reserve | 19 619 | ||||||
| Share Capital Allotted Called Up Paid | 300 | ||||||
| Tangible Fixed Assets Additions | 200 381 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 220 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 19 619 | ||||||
| Total Assets Less Current Liabilities | 221 949 | 221 912 | 220 981 | 220 108 | 223 583 | 221 866 | 223 896 |
| Other Creditors | 30 238 | 29 818 | |||||
| Other Taxation Social Security Payable | 884 | 575 | |||||
| Trade Creditors Trade Payables | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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