Margetts Investments Ltd in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

The Margetts Investments Ltd company has been operating offering its services for at least five years, having started in 2019. Started with Companies House Reg No. 11808148, Margetts Investments is categorised as a Private Limited Company with office in 6-7 Castle Gate, Hertford SG14 1HD. The firm's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Margetts Investments Limited filed its latest accounts for the financial period up to 2022/02/28. The company's latest confirmation statement was released on 2023/02/14.

So far, the following company has only had an individual director: Jason M. who has been presiding over it for five years.

Jason M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 644	49 543
Current Assets	874 566	1 069 128	1 113 638	349 149
Debtors	1 555	367 795	373 165	349 149
Net Assets Liabilities	-8 509	138 869	158 479	56 865
Other Debtors	1 555	359 424	366 286	349 149
Property Plant Equipment	1 143	762
Total Inventories	868 367	651 790	740 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	381	762	1 143	1 524
Additions Other Than Through Business Combinations Property Plant Equipment	1 524
Average Number Employees During Period	1	1	1	1
Bank Borrowings		617 175	624 675	624 675
Bank Overdrafts	9 098	14 201	14 796	19 129
Creditors	884 218	729 788	617 175	617 175
Fixed Assets	1 143	460 762	460 381	1 135 000
Increase From Depreciation Charge For Year Property Plant Equipment	381	381		381
Investments Fixed Assets		460 000	100	100
Investments In Group Undertakings		100	100	100
Net Current Assets Liabilities	-9 652	339 340	315 345	-460 960
Other Creditors	873 270	682 630	712 111	719 148
Other Investments Other Than Loans		459 900
Property Plant Equipment Gross Cost	1 524	1 524	1 524
Provisions For Liabilities Balance Sheet Subtotal		44 058	72
Taxation Social Security Payable		24 907
Total Assets Less Current Liabilities	-8 509	800 102	775 726	674 040
Trade Creditors Trade Payables	1 850	8 050	10 150	8 840
Trade Debtors Trade Receivables		8 371	6 879
Additions Other Than Through Business Combinations Investment Property Fair Value Model				740 472
Bank Borrowings Overdrafts			22 296	26 629
Investment Property			459 900	1 134 900
Investment Property Fair Value Model			459 900	1 134 900
Other Taxation Social Security Payable			53 736	55 492
Total Borrowings			22 296	26 629

Company staff

Jason M.

Role: Director

Appointed: 05 February 2019

Latest update: 13 April 2024

People with significant control

Jason M.

Notified on 5 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-05
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Margetts Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

People with significant control

Jason M.

Accounts Documents

Company filings

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