Marevalley Ltd in London, N16 5SR

Description

Data updated on: 01-11-2023

Marevalley started its business in 2012 as a Private Limited Company under the following Company Registration No.: 08168131. The firm has operated for twelve years and it's currently active. The company's head office is located in London at 43-45 Stamford Hill. You could also find this business by its area code : N16 5SR. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-10-10.

According to the latest data, we can name a solitary managing director in the company: Jack G. (since 2012-09-11). The limited company had been directed by Yomtov J. up until September 2012.

Jack G. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-12 613	-18 664	12 086	669 032

Balance Sheet
Cash Bank In Hand	385	41	15 405	2 615
Cash Bank On Hand				2 615	4 189	2 264	2 708	47 756	24 438	9 916
Net Assets Liabilities				669 032	720 276	743 518	795 883	755 193	778 006	839 599
Net Assets Liabilities Including Pension Asset Liability	-12 613	-18 664	12 086	669 032
Property Plant Equipment				1 239	1 152	979	995	845	718	610
Tangible Fixed Assets	2 015	1 713	1 457	1 239
Current Assets						2 264	35 792	81 782	81 037	96 964
Debtors							33 084	34 026	56 599	87 048
Other Debtors							13 000	13 000	13 000	13 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 713	-18 764	11 986	79 966
Shareholder Funds	-12 613	-18 664	12 086	669 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 131	1 335	1 508	1 654	1 804	1 931	2 039
Bank Borrowings				1 143 125	1 108 875	1 419 766	1 389 727	1 368 974	1 348 592	1 321 726
Creditors				1 143 125	1 108 875	1 419 766	1 389 727	1 418 974	1 396 092	1 359 224
Creditors Due After One Year	242 250	1 010 229	1 177 375	1 143 125
Creditors Due Within One Year	769 271	999 333	1 018 435	971 697
Fixed Assets	998 523	1 990 857	2 192 491	2 781 239	2 781 152	2 780 979	2 780 995	2 780 845	2 780 718	2 780 610
Increase From Depreciation Charge For Year Property Plant Equipment					204	173	146	150	127	108
Investment Property				2 780 000	2 780 000	2 780 000	2 780 000	2 780 000	2 780 000	2 780 000
Investment Property Fair Value Model				2 780 000	2 780 000	2 780 000	2 780 000	2 780 000	2 780 000
Net Current Assets Liabilities	-768 886	-999 292	-1 003 030	-969 082	-952 001	-617 695	-595 385	-539 778	-539 720	-514 887
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					51 244	23 242	52 365	19 168	22 813	61 593
Property Plant Equipment Gross Cost				2 370	2 487	2 487	2 649	2 649	2 649
Revaluation Reserve				588 966
Secured Debts	242 250	1 010 229	1 177 375	1 143 125
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 370	992 636	201 890
Tangible Fixed Assets Cost Or Valuation	2 370	2 370	2 370	2 780 000
Tangible Fixed Assets Depreciation	355	657	913	1 131
Tangible Fixed Assets Depreciation Charged In Period	355	302	256	218
Tangible Fixed Assets Increase Decrease From Revaluations				588 966
Total Additions Including From Business Combinations Property Plant Equipment					117		162
Total Assets Less Current Liabilities	229 637	991 565	1 189 461	1 812 157	1 829 151	2 163 284	2 185 610	2 241 067	2 240 998	2 265 723
Bank Borrowings Overdrafts							1 389 727	1 368 974	1 348 592	1 321 726
Bank Overdrafts							3 481
Other Creditors							615 378	50 000	47 500	37 498
Other Remaining Borrowings								50 000	47 500	37 498
Other Taxation Social Security Payable							12 318	6 183	5 381	14 473
Provisions For Liabilities Balance Sheet Subtotal							59 858	66 900	66 900	66 900
Total Borrowings						1 419 766	1 393 208	1 368 974
Trade Creditors Trade Payables										2
Trade Debtors Trade Receivables							20 084	21 026	43 599	74 048

Company staff

Jack G.

Role: Director

Appointed: 11 September 2012

Latest update: 28 March 2024

People with significant control

Jack G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	03 August 2012
Date Approval Accounts	2 April 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Marevalley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack G.

Yomtov J.

People with significant control

Jack G.

Accounts Documents

Company filings

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