Maroush Group Limited in London, NW10 7AJ

Description

Data updated on: 01-11-2023

Registered as 08030800 12 years ago, Maroush Group Limited is a Private Limited Company. The firm's latest office address is 5 Mcnicol Drive, London. This firm's declared SIC number is 56101 which means Licensed restaurants. The firm's most recent annual accounts describe the period up to 2022-03-30 and the most current annual confirmation statement was submitted on 2023-03-23.

Maroush Group Limited is a small-sized vehicle operator with the licence number OK1138036. The firm has one transport operating centre in the country. In their subsidiary in London on London Stonebusiness Estate, 2 machines are available.

At the moment, there seems to be a single director in the company: Maarouf A. (since 2012-04-14). For 9 years Rana A., had been fulfilling assigned duties for the company up until the resignation in July 2021. In addition another director, specifically Walid A. gave up the position 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 000	14 000	14 000

Balance Sheet
Cash Bank On Hand				100 464	122 286	17 457	4 923	37 547	12 378
Current Assets				29 676 212	35 668 233	40 364 983	45 447 187	42 592 659	45 607 249
Debtors	14 000	14 000	14 000	29 575 748	35 545 947	40 347 526	45 442 264	42 555 112	45 106 062
Net Assets Liabilities				-7 988 432	-10 927 651	-13 840 956	-16 546 557	-19 482 390	-21 275 592
Other Debtors				13 605 294	20 127 666	23 800 168	28 918 408	25 286 322	28 904 281
Property Plant Equipment				192 380	182 476	135 768	117 689	101 596	78 020
Total Inventories						762 304	695 315

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000
Shareholder Funds	14 000	14 000	14 000

Other Financial Data
Accrued Liabilities Deferred Income				16 159	11 308	135 458	301 069
Accumulated Amortisation Impairment Intangible Assets						92 858	94 849
Accumulated Depreciation Impairment Property Plant Equipment				666 748	720 300	756 138	795 367	829 232	855 238
Additions Other Than Through Business Combinations Property Plant Equipment					43 647		21 150
Administrative Expenses						18 639 480	13 100 358	4 471 007	3 970 722
Amounts Owed By Related Parties							16 514 961	17 032 995	15 856 960
Amounts Owed To Group Undertakings				8 992 865	10 898 622	11 628 584	13 048 037	42 310 758	41 996 206
Average Number Employees During Period				481	449	107	82	85	74
Bank Borrowings				26 099 310	9 500 000	10 353 440	10 418 797
Bank Borrowings Overdrafts				24 000 000	9 500 000	5 326 808	6 204 891	6 750 234
Banking Arrangements Classified As Cash Cash Equivalents								-6 260 189
Bank Overdrafts					5 335 504	5 321 349	6 204 891	6 260 189
Cash Cash Equivalents					-4 654 749	-5 240 804	-6 112 483
Cash Cash Equivalents Cash Flow Value							-6 199 968	-6 222 642	12 378
Cash Receipts From Sales Interests In Associates								16 535
Comprehensive Income Expense						-3 214 389	-2 990 377
Cost Sales						6 058 704	2 559 903	179 013	3 320 680
Creditors				25 807 043	9 500 000	44 326 103	10 418 797	6 750 234	67 298 697
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							184 490
Depreciation Impairment Expense Property Plant Equipment								33 865	26 006
Fixed Assets				530 216	520 312	473 604	455 525	439 432	415 856
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								3 668 563	6 750 234
Further Item Creditors Component Total Creditors				1 807 043
Further Item Tax Increase Decrease Component Adjusting Items						1 625	-175 868
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss							925 625
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-3 678 477	-17 794 639
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-2 887 152	2 550 950
Gain Loss In Cash Flows From Change In Inventories									488 809
Gain Loss On Disposals Property Plant Equipment						-618
Government Grant Income						132 990	2 808 147
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								22 674	-6 235 020
Increase From Amortisation Charge For Year Intangible Assets							1 991
Increase From Depreciation Charge For Year Property Plant Equipment					53 552		39 229	33 865	26 006
Intangible Assets						5 476	3 485
Intangible Assets Gross Cost						98 334
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						532 899	962 769
Interest Income On Bank Deposits							124
Interest Paid Classified As Operating Activities								-407 573	-391 509
Interest Payable Similar Charges Finance Costs						545 143	975 297	407 573	391 509
Interest Received Classified As Investing Activities							-124
Investment Property							4 400 000
Investments Fixed Assets				337 836	337 836	337 836	337 836	337 836	337 836
Investments In Group Undertakings Participating Interests							337 836	337 836	337 836
Investments In Subsidiaries				337 836	337 836	337 836	337 836
Net Cash Generated From Operations								-4 087 769
Net Current Assets Liabilities				17 288 395	-1 947 963	-3 961 120	-6 583 285	-13 171 588	-21 691 448
Net Finance Income Costs							124
Net Interest Paid Received Classified As Operating Activities						-545 143	-975 297
Other Creditors				42 696	19 824 093	25 963 729	27 258 738	3 382 351	20 899 132
Other Interest Receivable Similar Income Finance Income							124
Other Operating Income Format1								1 617 146	1 521 000
Other Taxation Social Security Payable							1 236 558	2 586 601	2 969 446
Pension Other Post-employment Benefit Costs Other Pension Costs				14 606	29 863	44 639	41 939
Percentage Class Share Held In Subsidiary					100		100
Prepayments Accrued Income				64 834	84 808	544 715	31 166
Profit Loss				-2 817 216	-2 939 219	-2 913 305	-2 705 601	-2 935 833	-1 793 202
Profit Loss On Ordinary Activities Before Tax								-2 935 833	-1 793 202
Property Plant Equipment Gross Cost				859 129	902 776	891 906	913 056	930 828	933 258
Purchase Property Plant Equipment								-17 772	-2 430
Raw Materials Consumables						762 304	695 315
Social Security Costs				186 902	247 583	204 717	185 047
Staff Costs Employee Benefits Expense				2 372 326	2 834 693	2 724 723	2 359 233
Taxation Including Deferred Taxation Balance Sheet Subtotal							184 490
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							136 020
Tax Increase Decrease From Effect Capital Allowances Depreciation						106 213	103 047
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 213	884
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						536 553	494 422
Tax Tax Credit On Profit Or Loss On Ordinary Activities							184 490
Total Additions Including From Business Combinations Property Plant Equipment								17 772	2 430
Total Assets Less Current Liabilities	14 000	14 000	14 000	17 818 611	-1 427 651	-3 487 516	-6 127 760	-12 732 156	-21 275 592
Total Borrowings						5 326 808	6 204 891
Trade Creditors Trade Payables				749 712	971 430	1 756 571	4 098 937	1 224 348	1 433 913
Trade Debtors Trade Receivables				1 752	753	1	8 895	235 795	344 821
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							1 256 487
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							1 237 615
Turnover Revenue						21 471 810	9 652 232
Wages Salaries				2 170 818	2 557 247	2 475 367	2 132 247
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Maarouf A.

Role: Director

Appointed: 14 April 2012

Latest update: 15 April 2024

Walid A.

Role: Secretary

Appointed: 14 April 2012

Resigned: 22 October 2021

Latest update: 15 April 2024

Rana A.

Role: Director

Appointed: 14 April 2012

Resigned: 13 July 2021

Latest update: 15 April 2024

Walid A.

Role: Director

Appointed: 14 April 2012

Resigned: 22 October 2021

Latest update: 15 April 2024

People with significant control

The companies that control this firm are as follows: Maroush Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Mcnicol Drive, NW10 7AJ and was registered as a PSC under the registration number 13725521.

Maroush Group Holdings Limited

Address: 5 Mcnicol Drive, London, NW10 7AJ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered England & Wales

Registration number 13725521

Notified on 10 February 2022

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Marouf A.

Notified on 6 April 2016

Ceased on 11 April 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 December 2301
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2301

Maroush Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maarouf A.

Walid A.

Rana A.

Walid A.

People with significant control

Maroush Group Holdings Limited

Marouf A.

Accounts Documents

Company Vehicle Operator Data

Unit 48

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Maroush Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maarouf A.

Walid A.

Rana A.

Walid A.

People with significant control

Maroush Group Holdings Limited

Marouf A.

Accounts Documents

Company Vehicle Operator Data

Unit 48

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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