Marney Capital Ltd in London, WC2A 2JR

Description

Data updated on: 01-11-2023

This company is located in London registered with number: 05807019. This firm was registered in the year 2006. The office of this company is located at 7 Bell Yard . The post code for this address is WC2A 2JR. This enterprise's Standard Industrial Classification Code is 66120 and their NACE code stands for Security and commodity contracts dealing activities. Marney Capital Limited reported its latest accounts for the period that ended on Saturday 31st December 2022. Its latest annual confirmation statement was submitted on Friday 5th May 2023.

Currently, this business is led by a single managing director: Caspar M., who was appointed in May 2006. The business had been governed by Jaan L. up until 2022. What is more another director, namely Craig B. gave up the position in March 2019.

Casper M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 900	-44 224	-66 831	22 115	12 768

Balance Sheet
Cash Bank In Hand		6 851	3 859	86 250	28 568
Current Assets	138 237	132 498	103 065	194 845	127 150	121 844	67 550	63 158	62 727	58 757	4 029	10 048
Debtors					2 303
Tangible Fixed Assets	2 530	1 241	546	136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-54 000	-44 324	-66 931	22 015	12 668
Shareholder Funds	-53 900	-44 224	-66 831	22 115	12 768

Other Financial Data
Amount Specific Advance Or Credit Directors				129 703	104 993	112 391
Amount Specific Advance Or Credit Made In Period Directors					73 123	8 060
Amount Specific Advance Or Credit Repaid In Period Directors					97 833	662
Average Number Employees During Period						1	1	1	2
Creditors					114 382	112 991	62 398	63 373	66 342	65 320	13 714	18 029
Creditors Due Within One Year	194 667	177 963	170 442	172 866	114 382
Current Asset Investments	138 237	125 647	99 206	108 595	96 279
Net Current Assets Liabilities	-56 430	-45 465	-67 377	21 979	12 768	8 853	5 152	-215	-3 615	-6 563	-9 685	-7 981
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 790	4 790	4 790	4 790
Tangible Fixed Assets Depreciation	2 260	3 549	4 244	4 654	4 790
Tangible Fixed Assets Depreciation Charged In Period		1 289	695	410	136
Total Assets Less Current Liabilities	-53 900	-44 224	-66 831	22 115	12 768	8 853	5 152	-215	-3 615	-6 563	-9 685	-7 981
Advances Credits Directors		176 655	168 582	129 703	104 993
Advances Credits Made In Period Directors			53 855	3 077
Advances Credits Repaid In Period Directors			45 782	41 956