Marco & Marco Restaurant Limited in London, N12 0DR

Description

Data updated on: 01-11-2023

Marco & Marco Restaurant Limited can be contacted at London at Grove House. Anyone can look up the company by its postal code - N12 0DR. This company has been in the field on the UK market for sixteen years. The company is registered under the number 06531245 and company's last known status is active. This enterprise's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-02.

The company has a single director presently running this specific business, specifically Marco S. who has been performing the director's obligations since March 11, 2008. Since March 2008 Marco V., had performed assigned duties for this specific business up to the moment of the resignation in 2010.

Marco S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	108 993	113 976	301 523	433 070

Balance Sheet
Cash Bank On Hand				186 436	256 663	310 267	299 269	136 883	54 404	162 431	517 753	255 595
Current Assets	50 316	22 512	75 124	210 372	282 298	337 028	378 658	650 056	595 807	684 063	1 071 205	865 551
Debtors	8 833	1 275	16 187	22 558			58 000	487 501	510 098	515 202	541 416	584 476
Net Assets Liabilities				419 382	467 748	529 797	558 845	659 901	686 900	678 701	1 005 897	857 518
Other Debtors								13			26 214	2 348
Property Plant Equipment				288 888	259 123	246 032	221 043	194 981	172 914	153 427	138 234	120 587
Total Inventories				1 379	1 451	1 558	2 621	1 518	3 504	6 430	14 569	25 480
Cash Bank In Hand	35 505	19 814	57 285	186 437
Intangible Fixed Assets	234 265	221 251	208 237	195 223
Net Assets Liabilities Including Pension Asset Liability	108 993	113 976	301 523	433 070
Stocks Inventory	5 978	1 423	1 652	1 377
Tangible Fixed Assets	323 180	354 622	319 898	288 888

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	108 893	113 876	301 423	432 970
Shareholder Funds	108 993	113 976	301 523	433 070

Other Financial Data
Description Principal Activities											56 101	56 101
Accrued Liabilities Deferred Income				5 500	5 500					6 000	7 844	2 269
Accumulated Amortisation Impairment Intangible Assets				65 070	78 085	91 100	104 114	117 129	130 144	143 159	156 173	169 188
Accumulated Depreciation Impairment Property Plant Equipment				171 319	204 161	237 504	267 386	293 448	316 951	340 455	362 200	382 928
Amounts Owed By Associates Joint Ventures Participating Interests										515 202	515 202	517 062
Average Number Employees During Period					24	35	28	55	55	51	37	47
Bank Borrowings Overdrafts								48 611	39 403	90 861	19 858	19 858
Creditors				261 414	245 113	211 354	188 437	321 767	206 856	271 738	251 966	174 148
Deferred Tax Asset Debtors												3 295
Fixed Assets	557 445	575 873	528 135	484 111	441 331	415 225	377 222	338 145	303 063	270 561	242 354	211 692
Increase From Amortisation Charge For Year Intangible Assets					13 015	13 015	13 014	13 015	13 015	13 015	13 014	13 015
Increase From Depreciation Charge For Year Property Plant Equipment					32 842	33 343	29 882	26 062	23 503	23 504	21 745	20 728
Intangible Assets				195 223	182 208	169 193	156 179	143 164	130 149	117 134	104 120	91 105
Intangible Assets Gross Cost				260 293	260 293	260 293	260 293	260 293	260 293	260 293	260 293	260 293
Net Current Assets Liabilities	-108 452	-161 897	-157 612	-51 041	37 185	125 674	190 221	328 289	388 951	412 325	821 772	691 403
Net Deferred Tax Liability Asset										4 185	4 185	4 771
Other Creditors				247	7 304	6 580	7 403	11 460	11 353	21 649	28 081	24 817
Property Plant Equipment Gross Cost				460 207	463 284	483 536	488 429	488 429	489 865	493 882	500 434	503 515
Provisions For Liabilities Balance Sheet Subtotal				13 688	10 768	11 102	8 598	6 533	5 114	4 185	4 185	4 771
Raw Materials Consumables										6 430	14 569	25 480
Taxation Social Security Payable										119 485	151 824	53 487
Total Additions Including From Business Combinations Property Plant Equipment					3 077	20 252	4 893		1 436	4 017	6 552	3 081
Total Assets Less Current Liabilities	448 993	413 976	370 523	433 070	478 516	540 899	567 443	666 434	692 014	682 886	1 064 126	903 095
Trade Creditors Trade Payables				117 367	85 519	83 679	83 129	132 057	34 374	32 902	41 874	73 717
Trade Debtors Trade Receivables										2 347	23 678	61 771
Additional Provisions Increase From New Provisions Recognised					-2 920	334
Amounts Owed By Associates							58 000	487 488	510 098	515 202
Corporation Tax Payable				78 997	88 008
Deferred Tax Liabilities				13 688	10 768	11 102
Dividends Paid					264 000	177 300
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable				9 878	152 290	121 095	97 905	129 639	121 726	126 326
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				22 558	24 184	25 203	18 768	24 154	27 801
Profit Loss					312 366	239 349
Provisions				13 688	10 768	11 102
Raw Materials				1 379	1 451		2 621	1 518	3 504	6 430
Creditors Due After One Year	340 000	300 000	69 000
Creditors Due Within One Year	158 768	184 409	232 736	261 413
Intangible Fixed Assets Aggregate Amortisation Impairment	26 028	39 042	52 056	65 070
Intangible Fixed Assets Amortisation Charged In Period		13 014		13 014
Intangible Fixed Assets Cost Or Valuation	260 293	260 293	260 293	260 293
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		72 648		969
Tangible Fixed Assets Cost Or Valuation	385 140	457 788	459 238	460 207
Tangible Fixed Assets Depreciation	61 960	103 166	139 340	171 319
Tangible Fixed Assets Depreciation Charged In Period		41 206		31 979

Company staff

Marco S.

Role: Director

Appointed: 26 April 2010

Latest update: 4 April 2024

Marco S.

Role: Secretary

Appointed: 11 March 2008

Latest update: 4 April 2024

People with significant control

Marco S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Marco & Marco Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco S.

Marco S.

Marco V.

People with significant control

Marco S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode