Margaux Ltd in London, SW5 0BE

Description

Data updated on: 01-11-2023

Margaux Ltd is established as Private Limited Company, based in 152 Old Brompton Road in London. The headquarters' zip code is SW5 0BE. The firm has existed twelve years on the market. The firm's Companies House Registration Number is 07930249. This business's declared SIC number is 56290: Other food services. Mon, 31st Oct 2022 is the last time the company accounts were filed.

In the business, most of director's assignments have so far been carried out by Sylvia K. and Vittorio M.. As for these two people, Sylvia K. has carried on with the business for the longest period of time, having become a vital addition to company's Management Board on January 2012.

Executives who control the firm include: Vittorio M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sylvia K. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		235 470	321 660	396 275	461 107	549 749	722 833	943 568
Current Assets		353 156	477 412	537 784	649 403	656 677	855 655	1 083 622
Debtors		79 150	116 350	99 540	145 325	76 429	97 418	97 105
Net Assets Liabilities		555 804	667 595	712 016	795 597	779 789	871 873	1 033 248
Other Debtors		42 690	75 177	55 772	105 192	61 267	25 835	17 767
Property Plant Equipment		543 915	419 061	355 213	311 707	264 893	259 890	221 277
Total Inventories		38 536	39 402	41 969	42 971	30 499	35 404	42 949
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Description Principal Activities							56 290	56 290
Version Production Software					2 020	2 022
Accrued Liabilities Deferred Income								5 060
Accumulated Amortisation Impairment Intangible Assets		36 556	47 556	55 300	55 600	55 900	56 200	56 500
Accumulated Depreciation Impairment Property Plant Equipment		261 507	391 070	506 788	562 820	611 433	658 715	706 340
Additions Other Than Through Business Combinations Property Plant Equipment			4 709	51 870	12 526	1 798
Average Number Employees During Period		22	23	28	29	26	22	24
Bank Borrowings Overdrafts							50 000	44 167
Creditors		284 711	161 322	182 181	166 413	142 380	193 972	227 484
Finished Goods Goods For Resale		38 536	39 402	41 969	42 971
Fixed Assets		562 359	426 505	356 413	312 607	265 492	260 190	221 277
Future Minimum Lease Payments Under Non-cancellable Operating Leases		80 000	80 000
Increase From Amortisation Charge For Year Intangible Assets			11 000	7 744	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment			129 563	115 718	56 032	48 613	47 283	47 624
Intangible Assets		18 444	7 444	1 200	900	600	300
Intangible Assets Gross Cost		55 000	55 000	56 500	56 500	56 500	56 500	56 500
Loans From Directors		2 126	541
Net Current Assets Liabilities		68 445	316 090	355 603	482 990	514 297	661 683	856 138
Nominal Value Allotted Share Capital		61	61	61	61	61
Number Shares Allotted	2		122	122	122	122
Other Creditors		149 398	12 368	12 633	10 583	8 392	29 481	28 805
Other Inventories							35 404	42 949
Par Value Share	1		1	1	1	1
Prepayments Accrued Income		36 460	41 173	43 768	40 133	14 655	28 790	36 839
Property Plant Equipment Gross Cost		805 422	810 131	862 001	874 527	876 325	918 605	927 617
Taxation Social Security Payable		57 240	63 822	67 744	84 239	77 250	81 450	119 490
Total Additions Including From Business Combinations Intangible Assets				1 500
Total Additions Including From Business Combinations Property Plant Equipment							42 280	9 011
Total Assets Less Current Liabilities		630 804	742 595	712 016		779 790	921 873	1 077 415
Trade Creditors Trade Payables		75 947	84 591	101 804	71 591	56 231	83 041	74 129
Trade Debtors Trade Receivables							293
Share Capital Allotted Called Up Paid	1

Company staff

Sylvia K.

Role: Director

Appointed: 31 January 2012

Latest update: 29 March 2024

Vittorio M.

Role: Director

Appointed: 31 January 2012

Latest update: 29 March 2024

People with significant control

Vittorio M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sylvia K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-01-31
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Margaux Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia K.

Vittorio M.

People with significant control

Vittorio M.

Sylvia K.

Accounts Documents

Company filings

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