Marneros Properties Limited in Birmingham, B15 3EZ

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Marneros Properties Limited, the company that is situated at Hagley Court 40 Vicarage Road, Edgbaston, Birmingham. This means it's been 12 years Marneros Properties has prospered on the market, as the company was started on Tue, 24th Jan 2012. The registration number is 07922004 and the company area code is B15 3EZ. This enterprise's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The most recent accounts cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-09-12.

That limited company owes its achievements and unending improvement to two directors, namely Anna M. and Savvas M., who have been guiding the firm for 12 years.

Executives who control the firm include: Anna M. owns 1/2 or less of company shares. Savvas M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			100	100

Balance Sheet
Cash Bank On Hand				100	9 706	56 497	134 776	61 375	15 563	1 377	1 178
Current Assets	30 100	30 100	30 100	100	126 063	157 349	143 809	127 075	134 061	157 838	168 964
Debtors					207			309	1 509	6 005	664
Net Assets Liabilities				100	-1 946	28 146	46 655	41 821	29 893	25 626	15 544
Other Debtors					207				1 509	5 605	264
Total Inventories					116 150	100 852	9 033	65 700	116 989	150 456	167 122
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100
Stocks Inventory	30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds			100	100

Other Financial Data
Average Number Employees During Period							1	1	1		1
Bank Borrowings									39 000
Creditors					128 009	129 203	97 154	85 254	87 960	91 960	122 945
Net Current Assets Liabilities	100	100	100	100	-1 946	28 146	46 655	41 821	117 853	117 586	138 489
Other Creditors					113 242	300		-1
Other Taxation Social Security Payable					-6 434
Taxation Social Security Payable					-6 434	7 521	3 313	-310
Total Assets Less Current Liabilities								41 821	117 853	117 586	138 489
Trade Creditors Trade Payables					21 201	4 745	7 850	1 199	16 208	1 905	2 538
Accrued Liabilities										3 718
Bank Borrowings Overdrafts										34 629	27 937
Trade Debtors Trade Receivables										400	400
Capital Employed	100	100	100
Creditors Due Within One Year	30 000	30 000	30 000
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Anna M.

Role: Director

Appointed: 24 January 2012

Latest update: 28 February 2024

Savvas M.

Role: Director

Appointed: 24 January 2012

Latest update: 28 February 2024

People with significant control

Anna M.

Notified on 24 January 2017

Nature of control:

1/2 or less of shares

Savvas M.

Notified on 24 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-01-24
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Marneros Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Savvas M.

People with significant control

Anna M.

Savvas M.

Accounts Documents

Company filings

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