Maragota Properties Limited in Colchester, CO7 8BQ

Description

Data updated on: 01-11-2023

This business is known as Maragota Properties Limited. The firm was founded twenty years ago and was registered under 05284407 as the registration number. The office of the firm is registered in Colchester. You can reach it at Marsh Farm Marsh Farm Lane, Alresford. This enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. Maragota Properties Ltd released its latest accounts for the period up to Wed, 30th Nov 2022. The firm's latest annual confirmation statement was filed on Fri, 11th Nov 2022.

Until now, this specific limited company has only been supervised by 1 managing director: Brian T. who has been in charge of it for twenty years. In addition, the managing director's duties are often helped with by a secretary - Jean T., who was chosen by the limited company twenty years ago.

Brian T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	-50 261	-46 464	-41 053	63 043	35 204	6 833	-8 740

Balance Sheet
Cash Bank In Hand	12 955	10 935	19 577	87 350	15 335
Current Assets	19 348	15 647	23 371	95 034	33 138	13 448	5 187
Debtors	6 393	4 712	3 794	7 684	17 803
Net Assets Liabilities Including Pension Asset Liability	-50 261	-46 464	-41 053	63 043	35 204	6 833	-8 740
Tangible Fixed Assets	1 388	573	229	2 688	7 848

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-50 263	-46 466	-41 055	63 041	35 202
Shareholder Funds	-50 261	-46 464	-41 053	63 043	35 204	6 833	-8 740

Other Financial Data
Accruals Deferred Income					558	486	270
Creditors Due Within One Year	70 997	62 684	64 653	34 141	3 656	16 516	20 120
Fixed Assets	1 388	573	229	2 688	7 848	10 387	5 776
Net Current Assets Liabilities	-51 649	-47 037	-41 282	60 893	28 925	-3 068	-14 246
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 781		687
Provisions For Liabilities Charges				538	1 569	2 077
Tangible Fixed Assets Additions				3 292	8 000
Tangible Fixed Assets Cost Or Valuation	3 461	3 461	3 461	6 753	14 753
Tangible Fixed Assets Depreciation	2 073	2 888	3 232	4 065	6 905
Tangible Fixed Assets Depreciation Charged In Period		815	344	833	2 840
Total Assets Less Current Liabilities	-50 261	-46 464	-41 053	63 581	36 773	7 319	-8 470

Company staff

Brian T.

Role: Director

Appointed: 11 November 2004

Latest update: 28 February 2024

Jean T.

Role: Secretary

Appointed: 11 November 2004

Latest update: 28 February 2024

People with significant control

Brian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 March 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 February 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 April 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Maragota Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Jean T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brian T.

Accounts Documents

Company filings

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