Margariets Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

This firm is known under the name of Margariets Limited. The company was started 34 years ago and was registered with 02509141 as its registration number. This particular head office of the firm is located in London. You may find it at 1st Floor Global House, 299-303 Ballards Lane. This company's declared SIC number is 55100 meaning Hotels and similar accommodation. 2022-06-30 is the last time account status updates were reported.

Current directors registered by the following firm are as follow: Antoni M. assigned to lead the company in 1992, Andreas M. assigned to lead the company in 1992, Margaret M. assigned to lead the company on 1992-06-06 and Julia O..

The companies that control this firm are as follows: The Hotel Group Ltd owns over 3/4 of company shares. This business can be reached in London at 303 Ballards Lane, N12 8NP and was registered as a PSC under the registration number 03801629.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 104	308 132	3 000 000	3 000 000	3 000 000

Balance Sheet
Debtors	882
Net Assets Liabilities					2 400 000	2 960 000	2 960 000	2 960 000	2 960 000	2 960 000	2 960 000	2 960 000	2 836 621
Property Plant Equipment					3 000 000	3 700 000	3 700 000	3 700 000	3 700 000	3 700 000	3 700 000	3 700 000
Tangible Fixed Assets	308 132	308 132	3 000 000	3 000 000	3 000 000

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	82 457	176 485	176 485	176 485	176 485
Shareholder Funds	214 104	308 132	3 000 000	3 000 000	3 000 000

Other Financial Data
Additional Provisions Increase From New Provisions Recognised													123 379
Average Number Employees During Period												4	4
Creditors Due Within One Year	94 910
Net Current Assets Liabilities	-94 028
Number Shares Allotted		70 000	70 000	70 000	70 000
Number Shares Issued Fully Paid							70 000						70 000
Par Value Share		1	1	1	1		1						1
Property Plant Equipment Gross Cost					3 000 000	3 700 000	3 700 000	3 700 000	3 700 000	3 700 000	3 700 000	3 700 000
Provisions						740 000	740 000	740 000		740 000	740 000	740 000	863 379
Provisions For Liabilities Balance Sheet Subtotal					600 000	740 000	740 000	740 000	740 000	740 000	740 000	740 000	863 379
Revaluation Reserve	61 647	61 647	2 753 515	2 753 515	2 753 515
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Cost Or Valuation	308 132	308 132	3 000 000	3 000 000
Tangible Fixed Assets Increase Decrease From Revaluations			2 691 868
Total Assets Less Current Liabilities	214 104	308 132	3 000 000	3 000 000	3 000 000	3 700 000	3 700 000	3 700 000	3 700 000	3 700 000	3 700 000	3 700 000	3 700 000
Total Increase Decrease From Revaluations Property Plant Equipment						700 000