Marlport Limited in Barnet, EN5 4DX

Description

Data updated on: 01-11-2023

Located at Mayfield, Barnet EN5 4DX Marlport Limited is classified as a Private Limited Company issued a 03616019 registration number. The company was created on Friday 14th August 1998. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Marlport Ltd filed its account information for the financial period up to 31st August 2022. The firm's most recent annual confirmation statement was released on 31st August 2023.

Considering this enterprise's magnitude, it was imperative to acquire extra executives: Derek M. and Samantha T. who have been working together for one year for the benefit of this business.

Executives who control the firm include: Lisa P. has substantial control or influence over the company. Samantha T. has substantial control or influence over the company. Derek M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	233 195	246 303	265 569	251 113	249 519

Balance Sheet
Cash Bank In Hand	5 109	14 341	17 246	15 112	5 357
Cash Bank On Hand					5 357	5 828	7 586	3 661	24 954	7 136	40 175	36 831
Current Assets	13 513	18 732	21 134	20 192	11 644	12 129	7 586				40 175	36 945
Debtors	8 404	4 391	3 888	5 080	6 287	6 301						114
Net Assets Liabilities					225 804	229 342	224 602	232 300	244 900	237 842	292 813	261 199
Tangible Fixed Assets	300 000	300 000	300 000	300 000	300 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	31 389	44 497	63 763	49 307	47 713
Shareholder Funds	233 195	246 303	265 569	251 113	249 519

Other Financial Data
Average Number Employees During Period							3	1	1	1
Creditors					62 125	60 557	59 801	48 178	55 654	44 894	43 141	51 275
Creditors Due Within One Year	80 318	72 429	55 565	69 079	62 125
Dividends Paid						45 000
Investment Property					300 000	300 000	300 000	300 000	300 000	300 000	325 000	300 000
Investment Property Fair Value Model					300 000	300 000	300 000	300 000	300 000	300 000	325 000	300 000
Net Current Assets Liabilities	-66 805	-53 697	-34 431	-48 887	-50 481	-48 428	-52 215	-44 517	-30 700	-37 758	-2 966	-14 330
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3
Other Creditors					2 790	2 865	3 175	3 480	14 724	4 105	2 635	2 790
Other Taxation Social Security Payable					13 101	11 457	9 667	10 954	8 167	7 845	8 161	16 403
Par Value Share		1	1	1	1	1
Profit Loss						47 053
Provisions For Liabilities Balance Sheet Subtotal					23 715	22 230	23 183	23 183	24 400	24 400	29 221	24 471
Revaluation Reserve	201 803	201 803	201 803	201 803	201 803
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Total Assets Less Current Liabilities	233 195	246 303	265 569	251 113	249 519	251 572	247 785	255 483	269 300	262 242	322 034	285 670
Trade Creditors Trade Payables					46 234	46 235	46 959	33 744	32 763	32 944	32 345	32 082
Trade Debtors Trade Receivables					6 287	6 301						114

Company staff

Derek M.

Role: Director

Appointed: 22 November 2023

Latest update: 8 February 2024

Role: Corporate Nominee Secretary

Appointed: 14 August 1998

Resigned: 08 December 1999

Address: London, N1 7JQ

Latest update: 8 February 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 August 1998

Resigned: 08 December 1999

Address: London, N1 7JQ

Latest update: 8 February 2024

People with significant control

Lisa P.

Notified on 31 August 2023

Nature of control:

substantial control or influence

Samantha T.

Notified on 31 August 2023

Nature of control:

substantial control or influence

Derek M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 6 April 2016

Ceased on 17 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 July 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 May 2014

Marlport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Samantha T.

Lisa P.

Sandra B.

John B.

Sandra B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Lisa P.

Samantha T.

Derek M.

Richard M.

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies