Marnek Ltd in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

This particular Marnek Ltd company has been in this business field for 14 years, having started in 2010. Registered under the number 07379200, Marnek is a Private Limited Company with office in Hardy House, Berkhamsted HP4 1EF. This firm is recognized as Marnek Ltd. Moreover this firm also was registered as Mk Swan up till it was changed fourteen years ago. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were reported.

In the business, a number of director's assignments have been performed by Karen S. and Mark S.. Out of these two executives, Karen S. has been with the business for the longest time, having been a part of company's Management Board since 2010.

Executives with significant control over the firm are: Karen S. has substantial control or influence over the company owns 1/2 or less of company shares. Mark S. has substantial control or influence over the company owns 1/2 or less of company shares.

Previous company's names
Marnek Ltd 2010-09-17
Mk Swan Ltd 2010-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 448	27 761	38 588	59 563	76 857	98 902

Balance Sheet
Cash Bank In Hand	6 467	1 526	16 780	4 277	2 612	21 298
Cash Bank On Hand						21 298	19 935	21 599	22 090	27 552	30 548	24 559	21 785
Current Assets	6 467	6 026	17 261	4 277	3 374	21 298	19 938	21 599	22 866	28 328	34 324	24 559
Debtors		4 500	481		762		3		776	776	3 776
Net Assets Liabilities						98 902	131 589	283 864	320 591	358 665	618 579	644 630	642 384
Net Assets Liabilities Including Pension Asset Liability	10 448	27 761	38 588	59 563	76 857	98 902
Other Debtors									776	776	3 776
Tangible Fixed Assets	503 734	503 193	502 652	502 652	502 652	502 652

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 448	27 761	37 588	58 563	75 857	97 902
Shareholder Funds	10 448	27 761	38 588	59 563	76 857	98 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 623	1 623	1 623	1 623	1 623	1 623	1 623
Additional Provisions Increase From New Provisions Recognised								27 996			52 250		25 341
Bank Borrowings						271 592	256 798	242 030	226 724	209 954	199 240	180 261	162 962
Bank Borrowings Overdrafts						255 592	240 798	226 030	210 724	193 954	183 240	161 261	132 962
Creditors						255 592	240 798	226 030	210 724	193 954	183 240	161 261	132 962
Creditors Due After One Year		310 447	300 335	283 666	269 332	255 592
Creditors Due Within One Year		170 011	180 990	163 700	159 837	169 456
Fixed Assets	503 734	503 193	502 652	502 652	502 652	502 652	502 652	650 000	650 000	650 000	925 000	925 000	925 000
Investment Property						502 652	502 652	650 000	650 000	650 000	925 000	925 000	925 000
Investment Property Fair Value Model						502 652	502 652	650 000	650 000	650 000	925 000	925 000
Net Current Assets Liabilities	-493 286	-475 432	-163 729	-159 423	-156 463	-148 158	-130 265	-112 110	-90 689	-69 385	-42 935	-38 863	-44 067
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors						144 242	123 132	107 171	85 868	69 688	48 922	32 227	23 800
Other Taxation Social Security Payable						8 148	10 683	10 529	11 665	11 902	11 706	6 888	10 222
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 623	1 623	1 623	1 623	1 623	1 623	1 623
Provisions								27 996	27 996	27 996	80 246	80 246	105 587
Provisions For Liabilities Balance Sheet Subtotal								27 996	27 996	27 996	80 246	80 246	105 587
Secured Debts		320 559	310 447	297 057	283 194	271 592
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	504 275	504 275	1 623	1 623	1 623
Tangible Fixed Assets Depreciation	541	1 082	1 623	1 623	1 623
Tangible Fixed Assets Depreciation Charged In Period			541
Total Assets Less Current Liabilities	10 448	27 761	338 923	343 229	346 189	354 494	372 387	537 890	559 311	580 615	882 065	886 137	880 933
Trade Creditors Trade Payables						1 066	388	9	22	123	631	5 307	1 830
Trade Debtors Trade Receivables							3
Creditors Due Within One Year Total Current Liabilities	499 753	481 458
Tangible Fixed Assets Depreciation Charge For Period		541

Company staff

Karen S.

Role: Director

Appointed: 16 September 2010

Latest update: 2 May 2024

Mark S.

Role: Director

Appointed: 16 September 2010

Latest update: 2 May 2024

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 April 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Marnek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Mark S.

People with significant control

Karen S.

Mark S.

Accounts Documents

Company filings

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