Marillo Holdings Limited in Warrington, WA3 3JD

Description

Data updated on: 01-11-2023

Marillo Holdings started conducting its operations in 2016 as a Private Limited Company with reg. no. 10519620. This firm has been active for eight years and it's currently active. This company's headquarters is located in Warrington at James House Stonecross Business Park. Anyone can also find the company by its post code : WA3 3JD. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2023/03/31 is the last time when company accounts were filed.

We have a team of two directors controlling the company at present, namely Jane P. and Mark P. who have been doing the directors responsibilities since 2016.

The companies with significant control over this firm include: Marillo Foods Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Yew Tree Way, WA3 3JD, Cheshire and was registered as a PSC under the reg no 14970257.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	937	6 780	629 996	14 344	9 944	72 119
Current Assets	3 445	8 519	631 407	16 180	13 229	82 238
Debtors	2 508	1 739	1 411	1 836	3 285	10 119
Net Assets Liabilities	377 830	815 533	924 567	1 363 134	1 543 058	2 013 013
Other Debtors	100	100	139	1 836	3 285	10 119
Property Plant Equipment	3 123	1 768	1 607	1 607	463	386

Other Financial Data
Accrued Liabilities Deferred Income	3 555	1 938	2 336	6 007
Accumulated Depreciation Impairment Property Plant Equipment					116	193
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable		3 501	5 017
Creditors	4 309	8 137	586 233	333 487	397 131	410 955
Disposals Investment Property Fair Value Model		49 241	293 895
Dividends Paid On Shares Interim				94 000	105 000
Fixed Assets	389 815	826 272	911 000	1 716 107	2 057 176	2 483 143
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-1 607
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		800	20 176	90 243	190 509	119 800
Increase From Depreciation Charge For Year Property Plant Equipment					116	77
Investment Property	385 692	823 504	908 393	1 713 500	2 055 713	2 481 757
Investment Property Fair Value Model	385 692	823 504	908 394	1 713 500	2 055 713	2 481 757
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests				1 000	1 000	1 000
Net Current Assets Liabilities	-864	382	608 695	8 335	-32 020	55 723
Other Creditors	519	2 565	586 233	333 487	397 131	410 955
Other Disposals Property Plant Equipment		2 413	161
Other Taxation Social Security Payable					4 467	5 314
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income	404	1 639	1 124	1 836
Property Plant Equipment Gross Cost	3 123	1 768	1 607	1 607	579
Provisions For Liabilities Balance Sheet Subtotal	11 121	11 121	8 895	27 821	84 967	114 898
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 121	11 121	8 895	27 821
Total Additions Including From Business Combinations Property Plant Equipment		1 058			579
Total Assets Less Current Liabilities	388 951	826 654	1 519 695	1 724 442	2 025 156	2 538 866
Trade Creditors Trade Payables	235	133	359	708	144	185
Trade Debtors Trade Receivables	2 004		148

Company staff

Jane P.

Role: Director

Appointed: 09 December 2016

Latest update: 12 February 2024

Mark P.

Role: Director

Appointed: 09 December 2016

Latest update: 12 February 2024

People with significant control

Marillo Foods Holdings Ltd

Address: James House Yew Tree Way, Warrington, Cheshire, WA3 3JD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14970257

Notified on 30 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark P.

Notified on 9 December 2016

Ceased on 30 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jane P.

Notified on 9 December 2016

Ceased on 30 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-03-31

Marillo Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Mark P.

People with significant control

Marillo Foods Holdings Ltd

Mark P.

Jane P.

Accounts Documents

Company filings

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