Marina Property Ltd in Harrow, HA3 0BU

Description

Data updated on: 01-11-2023

This firm is known under the name of Marina Property Ltd. The firm first started ten years ago and was registered with 09049451 as its registration number. The head office of this company is located in Harrow. You may find it at Laxmi House 2-b Draycott Avenue, Kenton. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Marina Property Limited reported its account information for the financial year up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-01-01.

In order to be able to match the demands of its clientele, the following firm is constantly led by a number of two directors who are Surbeer K. and Joginder S.. Their successful cooperation has been of utmost importance to the firm since April 6, 2018.

Joginder S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		15 696	10 042	11 331	21 624	32 536	17 102	1 182
Current Assets	17 932	27 859	25 113	27 337	45 880	71 216	18 383	6 522
Debtors	15 531	12 163	15 071	16 006	24 256	38 680	1 281	5 340
Net Assets Liabilities		48 105	97 979	132 978	158 399	209 650	234 944	256 573
Other Debtors		1 366		1 807		23 408
Property Plant Equipment		23 250	19 375	15 500	11 625	7 750	4 879	669
Cash Bank In Hand	2 401	15 696
Net Assets Liabilities Including Pension Asset Liability	595	48 105
Tangible Fixed Assets	27 125	23 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	495	48 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 750	11 625	15 500	19 375	23 250	27 125	31 335
Additions Other Than Through Business Combinations Property Plant Equipment							1 004
Amounts Owed To Directors			663 310	195 114		155 156	122 509	127 188
Average Number Employees During Period			2	2	2	3	3	3
Bank Borrowings		627 750	575 550	1 003 800	1 003 800	932 300	918 500	885 500
Bank Overdrafts		52 200	52 200	52 200	52 273	52 200	33 000	33 000
Creditors		86 987	92 152	95 448	87 300	166 363	131 812	122 433
Fixed Assets	1 411 628	1 407 753	1 403 878	1 400 003	1 396 128	1 392 253	1 389 382	1 385 172
Increase From Depreciation Charge For Year Property Plant Equipment			3 875	3 875	3 875	3 875	3 875	4 210
Investments Fixed Assets	1 384 503	1 384 503	1 384 503	1 384 503	1 384 503	1 384 503	1 384 503	1 384 503
Loans From Directors					192 509
Net Current Assets Liabilities	-58 853	-59 128	-67 039	-68 111	-41 420	-95 147	-113 429	-115 911
Other Creditors		19 848	18 907	17 299	17 300	34 242	18 999	20 297
Other Investments Other Than Loans		1 384 503	1 384 503	1 384 503	1 384 503	1 384 503	1 384 503	1 384 503
Property Plant Equipment Gross Cost		31 000	31 000	31 000	31 000	31 000	32 004	32 004
Taxation Social Security Payable		13 313	21 045	16 533	13 640	26 736	20 688	9 649
Total Assets Less Current Liabilities	1 352 775	1 348 625	1 336 839	1 331 892	1 354 708	1 297 106	1 275 953	1 269 261
Trade Creditors Trade Payables		1 626		9 416	4 087	53 185	59 125	59 487
Trade Debtors Trade Receivables		10 797	15 071	14 199	24 256	15 272	1 281	5 340
Bank Borrowings Overdrafts Secured	732 150	679 950
Capital Employed	595	48 105
Creditors Due After One Year	1 352 180	1 300 520
Creditors Due Within One Year	76 785	86 987
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	31 000
Tangible Fixed Assets Cost Or Valuation	31 000	31 000
Tangible Fixed Assets Depreciation	3 875	7 750
Tangible Fixed Assets Depreciation Charged In Period	3 875	3 875
Value Shares Allotted Increase Decrease During Period	100

Company staff

Surbeer K.

Role: Director

Appointed: 06 April 2018

Latest update: 21 February 2024

Joginder S.

Role: Director

Appointed: 21 May 2014

Latest update: 21 February 2024

People with significant control

Joginder S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-05-20
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Marina Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surbeer K.

Joginder S.

People with significant control

Joginder S.

Accounts Documents

Company filings

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