Marco Polo Properties Limited in Northwood, HA6 2EH

Description

Data updated on: 01-11-2023

Marco Polo Properties Limited is established as Private Limited Company, located in 56 Wolsey Road in Northwood. The main office's post code is HA6 2EH. The enterprise has existed nine years on the local market. The business reg. no. is 09420628. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Friday 3rd February 2023.

The data we obtained regarding this particular enterprise's members shows us the existence of two directors: Thavatheva T. and Kalaimagalselvi T. who assumed their respective positions on 2015-02-03.

Executives with significant control over the firm are: Thavatheva T. owns 1/2 or less of company shares. Kalaimagalselvi T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	600	-93 725	314 677

Balance Sheet
Cash Bank On Hand				55 637	12 004	104 500	31 815	86 011
Current Assets		1 307 206	70 734	56 313	17 282	120 850	59 852	86 259
Debtors				676	5 278	16 350	28 037	248
Net Assets Liabilities				464 025	607 023	758 728	889 080	3 095 348
Other Debtors				676	478	201	397	248
Property Plant Equipment				5 322 203	5 322 203	5 322 203	5 322 203	5 322 203
Net Assets Liabilities Including Pension Asset Liability	600	-93 725	314 677

Capital & Reserves
Shareholder Funds	600	-93 725	314 677

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings				2 507 257	2 314 050	2 113 234	808 758	703 528
Bank Borrowings Overdrafts					535 047	384 344	100 168	102 800
Bank Overdrafts				187 295	187 295	187 295	1 286 411	107 862
Creditors				2 407 234	2 418 412	2 571 091	3 684 217	1 609 586
Net Current Assets Liabilities		-1 674 649	-2 312 284	-2 350 921	-2 401 130	-2 450 241	-3 624 365	-1 523 327
Other Creditors				2 110 718	2 110 718	2 110 718	2 110 717	837 973
Property Plant Equipment Gross Cost				5 322 203	5 322 203	5 322 203	5 322 203	5 322 203
Taxation Social Security Payable				24 260	33 543	35 711	30 577	39 711
Total Assets Less Current Liabilities	600	1 230 714	3 009 919	2 971 282	2 921 073	2 871 962	1 697 838	3 798 876
Trade Creditors Trade Payables				84 961	86 856	237 367	256 512	624 040
Trade Debtors Trade Receivables					4 800	16 149	27 640
Called Up Share Capital Not Paid Not Expressed As Current Asset	600	600
Creditors Due After One Year		1 324 439	2 695 242
Creditors Due Within One Year		1 658 016	2 383 018
Fixed Assets		1 580 924	5 322 203
Number Shares Allotted	300
Par Value Share	1
Share Capital Allotted Called Up Paid	300

Company staff

Thavatheva T.

Role: Director

Appointed: 03 February 2015

Latest update: 23 March 2024

Kalaimagalselvi T.

Role: Director

Appointed: 03 February 2015

Latest update: 23 March 2024

People with significant control

Thavatheva T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kalaimagalselvi T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 7 May 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 May 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 March 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Marco Polo Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thavatheva T.

Kalaimagalselvi T.

People with significant control

Thavatheva T.

Kalaimagalselvi T.

Accounts Documents

Company filings

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