Maricar Gems Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

01514652 - registration number for Maricar Gems Limited. It was registered as a Private Limited Company on 1980-08-28. It has been operating on the market for 44 years. The firm can be contacted at Hallswelle House 1 Hallswelle Road in London. The area code assigned to this address is NW11 0DH. This enterprise's Standard Industrial Classification Code is 46480 - Wholesale of watches and jewellery. August 31, 2022 is the last time company accounts were reported.

As found in the following firm's directors directory, since 2018 there have been two directors: Karim M. and Mohamed M.. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Katarzyna M. as a secretary since May 2018.

Executives who control the firm include: Karim M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohamed M. 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	2011-08-31	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 768	22 774	18 493	20 986	24 780	41 171

Balance Sheet
Cash Bank On Hand						4 542	206 977	34 774	138 591	210 857	114 853	64 525
Current Assets	335 631	368 416	318 722	412 627	523 560	476 037	813 794	791 999	764 039	784 098	665 854	623 452
Debtors	25 111	123 878	31 238	10 187	184 672	126 872	38 297	116 600	40 073	37 341	32 601	38 127
Net Assets Liabilities						41 171	66 662	111 920	120 539	82 792	48 231	49 809
Other Debtors						3 849	3 624	31 307	4 678	5 615	4 476	2 500
Property Plant Equipment						55	1 401	1 356	414	132	2 354	1 252
Total Inventories						344 623	568 520	640 625	585 375	535 900	518 400	520 800
Cash Bank In Hand	87 210	71 658	26 984	4 440	10 850	4 542
Net Assets Liabilities Including Pension Asset Liability	19 768	22 774	18 493	20 986	24 780	41 171
Stocks Inventory	223 310	172 880	260 500	398 000	328 038	344 623
Tangible Fixed Assets	1 337	669	1 733	1 855	546	55

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 668	22 674	18 393	20 886	24 680	41 071
Shareholder Funds	19 768	22 774	18 493	20 986	24 780	41 171

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 623	2 661
Total Fixed Assets Depreciation	2 286	1 992
Total Fixed Assets Depreciation Charge In Period		668
Total Fixed Assets Depreciation Disposals		-962
Total Fixed Assets Disposals		-962
Accumulated Depreciation Impairment Property Plant Equipment						6 476	577	1 601	2 543	1 377	2 912	4 014
Additions Other Than Through Business Combinations Property Plant Equipment							1 978	979			3 757
Average Number Employees During Period						4	4		3	3	3	3
Bank Borrowings Overdrafts						30 788		21 421	6 852	48 965	42 752	37 694
Corporation Tax Payable						8 721	10 326	20 157	11 831	1 924	3 517	646
Creditors						434 921	748 267	681 179	643 835	48 965	42 752	37 694
Depreciation Rate Used For Property Plant Equipment							33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 054
Disposals Property Plant Equipment							1 054
Increase From Depreciation Charge For Year Property Plant Equipment							632	1 024	942	282	1 535	1 102
Net Current Assets Liabilities	18 431	22 105	318 722	19 131	24 234	41 116	65 527	110 820	120 204	131 625	88 629	86 251
Number Shares Issued Fully Paid								100
Other Creditors						83 785	85 837	45 934	72 918	76 162	99 323	110 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 448
Other Disposals Property Plant Equipment										1 448
Other Taxation Social Security Payable						176	529	1 953	1 376	6 998	6 574	7 951
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						6 531	7 455	2 957	2 957	1 509	5 266
Provisions For Liabilities Balance Sheet Subtotal							266	256	79
Taxation Including Deferred Taxation Balance Sheet Subtotal							266
Total Assets Less Current Liabilities	19 768	22 774	320 455	414 482	24 780	41 171	66 928	112 176	120 618	131 757	90 983	87 503
Trade Creditors Trade Payables						311 451	651 575	591 714	550 858	566 354	461 598	408 071
Trade Debtors Trade Receivables						123 023	34 673	85 293	35 395	31 726	28 125	35 627
Advances Credits Directors					62 727	38 639	34 962
Advances Credits Repaid In Period Directors						24 088
Creditors Due Within One Year Total Current Liabilities	317 200	346 311
Fixed Assets	1 337	669	1 733	1 855	546	55
Tangible Fixed Assets Cost Or Valuation	3 623	2 661	5 100	6 531	6 531	6 531
Tangible Fixed Assets Depreciation	2 286	1 992	3 367	4 676	5 985	6 476
Tangible Fixed Assets Depreciation Charge For Period		668
Tangible Fixed Assets Depreciation Disposals		-962
Tangible Fixed Assets Disposals		-962
Creditors Due After One Year			301 962	393 496
Creditors Due Within One Year		346 311	301 962	393 496	499 326	434 921
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 439	1 431
Tangible Fixed Assets Depreciation Charged In Period			1 375	1 309	1 309	491

Company staff

Katarzyna M.

Role: Secretary

Appointed: 01 May 2018

Latest update: 5 March 2024

Karim M.

Role: Director

Appointed: 01 May 2018

Latest update: 5 March 2024

Mohamed M.

Role: Director

Appointed: 22 May 1992

Latest update: 5 March 2024

People with significant control

Karim M.

Notified on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohamed M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nadia M.

Notified on 6 April 2016

Ceased on 20 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	07 June 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 22 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014

Maricar Gems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna M.

Karim M.

Mohamed M.

Nadia M.

People with significant control

Karim M.

Mohamed M.

Nadia M.

Accounts Documents

Company filings

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