Mardigo Limited, W1T 6AD

Description

Data updated on: 01-11-2023

The company is registered in Fitzrovia with reg. no. 00973506. The firm was registered in the year 1970. The office of the company is situated at 37 Warren Street London. The post code is W1T 6AD. This firm's SIC code is 97000 which stands for Activities of households as employers of domestic personnel. Mardigo Ltd released its latest accounts for the period up to Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Saturday 31st December 2022.

At the moment, the directors chosen by this specific firm are: Andre C. arranged to perform management duties on 1992/12/31 and Christos C. arranged to perform management duties on 1992/12/31.

Executives who have control over the firm are as follows: Christos C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andre C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 538 646	1 589 422

Balance Sheet
Cash Bank On Hand								58 473	61 019	659 222	774 943	488 811
Current Assets	7 672	31 234			5	223	2 350	58 473	86 191	668 423	778 681	493 210
Debtors	7 672	7 672							25 172	9 201	3 738	4 399
Net Assets Liabilities					853 967	994 819	1 128 246	1 286 433	1 341 488	1 711 724	1 939 671	1 758 328
Other Debtors									14 105	1 301	2 639	2 639
Property Plant Equipment								2 711 348	2 711 348	2 511 348	2 473 805	2 473 805
Cash Bank In Hand		23 562	34 937		5
Net Assets Liabilities Including Pension Asset Liability	1 538 646	1 589 422	1 687 986		1 836 899
Tangible Fixed Assets	1 850 130	2 259 089	2 930 221	2 930 221	3 011 513

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000		10 000
Profit Loss Account Reserve	545 714	596 490	695 054		843 967
Shareholder Funds	1 538 646	1 589 422

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 708	6 708	6 708	6 708
Accumulated Depreciation Impairment Property Plant Equipment								2 961	2 961	2 961	2 961	2 961
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings								926 839	868 992	840 157	764 500	691 467
Bank Overdrafts								145 619	125 296	89 800	101 481	110 949
Corporation Tax Payable								37 106	32 853	86 470	72 666	17 693
Creditors					458 385	600 977	555 311	549 841	587 059	627 890	548 315	517 220
Fixed Assets	1 850 130	2 259 089			2 028 581	2 711 348	2 711 348	2 711 348
Net Current Assets Liabilities	-181 405	-172 761	-487 539		-465 088	-600 754	-552 961	-498 076	-500 868	40 533	230 366	-24 010
Other Creditors								306 988	326 987	350 505	371 044	385 494
Other Disposals Property Plant Equipment										200 000	37 543
Property Plant Equipment Gross Cost								2 714 309	2 714 309	2 514 309	2 476 766	2 476 766
Total Assets Less Current Liabilities	1 668 725	2 086 328	2 442 682		2 546 425	2 110 594	2 158 387	2 219 980	2 210 480	2 551 881	2 704 171	2 449 795
Trade Creditors Trade Payables									1 668	856	2 856	2 856
Trade Debtors Trade Receivables									11 067	7 900	1 099	1 760
Creditors Due After One Year Total Noncurrent Liabilities	130 079	496 906
Creditors Due Within One Year Total Current Liabilities	189 077	203 995
Revaluation Reserve	982 932	982 932	982 932		982 932
Tangible Fixed Assets Additions		409 034			81 292
Tangible Fixed Assets Cost Or Valuation	1 853 016	2 262 050		2 933 182	3 014 474
Tangible Fixed Assets Depreciation	2 886	2 961		2 961	2 961
Tangible Fixed Assets Depreciation Charge For Period		75
Bank Borrowings Overdrafts Secured			105 646		105 657
Borrowings			754 695		709 526
Capital Employed			1 687 986		1 836 899
Creditors Due After One Year			754 696		709 526
Creditors Due Within One Year			522 476		465 093
Number Shares Allotted					10 000
Par Value Share					1
Share Capital Allotted Called Up Paid			10 000		10 000

Company staff

Andre C.

Role: Secretary

Latest update: 13 December 2023

Andre C.

Role: Director

Appointed: 31 December 1992

Latest update: 13 December 2023

Christos C.

Role: Director

Appointed: 31 December 1992

Latest update: 13 December 2023

People with significant control

Christos C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andre C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mardigo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre C.

Andre C.

Christos C.

People with significant control

Christos C.

Andre C.

Accounts Documents

Company filings

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