Cone Marshall Services (UK) Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

Cone Marshall Services (UK) Ltd with Companies House Reg No. 07156178 has been on the market for 14 years. This Private Limited Company is located at 37 Warren Street, in London and their area code is W1T 6AD. It is known as Cone Marshall Services (UK) Ltd. Moreover the firm also was listed as Chic Italian Villas up till the company name was replaced six years ago. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. Cone Marshall Services (UK) Limited reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The company's most recent confirmation statement was released on Mon, 14th Aug 2023.

The business owes its well established position on the market and permanent development to exactly two directors, who are Matthew G. and Geoffrey C., who have been leading the company since June 2023.

Geoffrey C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cone Marshall Services (UK) Ltd 2018-09-19
Chic Italian Villas Limited 2010-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 233	-3 790

Balance Sheet
Cash Bank On Hand										3 540	6 491	242	284	6 764	8 713	10 109	6 450
Current Assets	11 821	4 371		12 324	12 324	40 474	40 474	59 614	59 614	58 810	60 771	242	29 789	70 562	19 100	31 885	41 590
Debtors	11 685	1 529		11 588	11 588	28 768	28 768	55 143	55 143	55 270	54 280		12 425	63 798	10 387	21 776	35 140
Net Assets Liabilities										-24 096	-7 582	-5 036	-72 265	-203 374	-260 736	-255 822	-289 880
Other Debtors										10 000	10 000		4 000	55 382		4 971	22 498
Property Plant Equipment										897	509	183
Cash Bank In Hand	136	2 842		736	736	11 706	11 706	4 471	4 471	3 540
Net Assets Liabilities Including Pension Asset Liability	4 233	-3 790		-19 990	-19 990	407	407	-3 273	-3 273	-24 096
Tangible Fixed Assets	450	382	382	634	634	955	955	1 384	1 384	897

Capital & Reserves
Called Up Share Capital	100	100		100	100	100	100	100	100	100
Profit Loss Account Reserve	4 133	-3 890		-20 090	-20 090	307	307	-3 373	-3 373	-24 196
Shareholder Funds	4 233	-3 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 536	1 924	2 250	2 433	2 433	2 433	2 433	2 433
Amounts Owed To Directors															10 940	8 938
Average Number Employees During Period										2	2	2	2	2	2	2	3
Corporation Tax Payable										4 361	3	3
Creditors										83 803	68 862	5 461	102 054	273 936	279 836	285 697	331 470
Increase From Depreciation Charge For Year Property Plant Equipment											388	326	183
Net Current Assets Liabilities	3 783	-4 172		-20 624	-20 624	-548	-548	-4 657	-4 657	-24 993	-8 091	-5 219	-72 265	-203 374	-260 736	-255 822	-289 880
Other Creditors										4 430	2 750	4 535	91 776	257 091	263 227	266 819	325 128
Other Taxation Social Security Payable										3 907	1 094	923	8 425			3 976	11
Property Plant Equipment Gross Cost										2 433	2 433	2 433	2 433	2 433	2 433	2 433	2 433
Recoverable Value-added Tax															13 509	3 945
Taxation Social Security Payable															3 121	3 976
Trade Creditors Trade Payables										45 919	44 702		4 815	5 905	5 670	5 964	6 331
Trade Debtors Trade Receivables										44 407	44 280					10 850	3 474
Creditors Due Within One Year Total Current Liabilities	8 038	8 542
Fixed Assets	450	382
Tangible Fixed Assets Cost Or Valuation	529	529	529		893		1 517		2 433	2 433
Tangible Fixed Assets Depreciation	79	147	147		259		562		1 049	1 536
Tangible Fixed Assets Depreciation Charge For Period		68
Total Assets Less Current Liabilities	4 233	-3 790
Capital Employed		-3 790		-19 990	-19 990	407	407	-3 273	-3 273	-24 096
Creditors Due Within One Year		8 543		32 948	32 948	41 022	41 022	64 271	64 271	83 803
Number Shares Allotted					100		100		100	100
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100	100
Tangible Fixed Assets Additions					364		624		916
Tangible Fixed Assets Depreciation Charged In Period					112		303		487	487

Company staff

Matthew G.

Role: Director

Appointed: 01 June 2023

Latest update: 13 February 2024

Geoffrey C.

Role: Director

Appointed: 28 July 2017

Latest update: 13 February 2024

People with significant control

Geoffrey C.

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samuel C.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	25 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	28 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 26 November 2013
Date Approval Accounts	26 November 2013
Annual Accounts 29 November 2016
Date Approval Accounts	29 November 2016

Cone Marshall Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Geoffrey C.

Paola R.

Samuel C.

People with significant control

Geoffrey C.

Samuel C.

Accounts Documents

Company filings

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