Marriott Enterprises Limited in Potters Bar, EN6 4JP

Description

Data updated on: 01-11-2023

The firm is situated in Potters Bar with reg. no. 05326513. It was established in 2005. The headquarters of the firm is situated at 180 Tolmers Road Cuffley. The postal code for this address is EN6 4JP. The enterprise's declared SIC number is 70100 which means Activities of head offices. The firm's latest financial reports cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-07.

Presently, this particular firm is administered by 1 director: Larisa S., who was chosen to lead the company in January 2011. Since January 2017 Aleksej S., had performed assigned duties for this specific firm until the resignation 6 years ago. Additionally another director, namely Keith R. gave up the position in January 2011.

Larisa S. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 070	7 292	8 184	10 300	7 992	13 445

Balance Sheet
Cash Bank On Hand						206 357	93 457	310 400	16 291	14 653	15 051	23 760
Current Assets	6 074	58 751	70 348	270 407	357 952	525 052	490 431	798 681	540 217	441 158	41 942	38 642	25 501
Debtors	6 074	58 714	62 979	82 450	135 756	318 696	396 974	488 281	523 926	426 505	26 891	14 882
Net Assets Liabilities						13 660	10 106	10 402	11 113	12 093	12 917	13 081	14 245
Other Debtors						6 074	6 074	106 027	152 471	55 050	4 882	332
Property Plant Equipment						802	535	268
Cash Bank In Hand		37	7 369	183 882	218 400	206 356
Net Assets Liabilities Including Pension Asset Liability	6 070	7 292	8 184	10 300	7 992	13 445
Stocks Inventory				4 075	3 796
Tangible Fixed Assets					1 069	802

Capital & Reserves
Called Up Share Capital	10 500	10 500	10 500	10 500	10 500	10 500
Profit Loss Account Reserve	-4 430	-3 208	-2 316	-200	-2 508	2 945
Shareholder Funds	6 070	7 292	8 184	10 300	7 992	13 445

Other Financial Data
Version Production Software										2 020
Accrued Liabilities											850
Accumulated Depreciation Impairment Property Plant Equipment						534	801	1 068	1 336	1 336	1 336	1 336
Creditors						512 195	480 860	788 547	533 621	533 039	24 248	17 904	3 623
Increase From Depreciation Charge For Year Property Plant Equipment							267	267
Investments									4 517	103 974	103 974	103 974
Investments In Subsidiaries Measured Fair Value									4 517	103 974	103 974	103 974
Net Current Assets Liabilities	6 070	7 292	8 184	10 300	6 923	12 643	9 571	10 134	6 596	-91 881	17 694	20 738	21 878
Nominal Value Allotted Share Capital						10 500	10 500	10 500	10 500	10 500	10 500	10 500
Number Shares Allotted	10 500	10 500	10 500	10 500			10 500	10 500		10 500	10 500	10 500
Other Creditors						1 000	1 000	383 102	51 674	127 488	1 651	2 500
Par Value Share	1	1	1	1			1	1		1	1	1
Property Plant Equipment Gross Cost						1 336	1 336	1 336	1 336	1 336	1 336	1 336
Taxation Social Security Payable						639	1 315	70		176	194	44
Total Assets Less Current Liabilities	6 070	7 292	8 184	10 300	7 992	13 445		10 402	11 113	12 093	121 668	124 712	125 852
Trade Creditors Trade Payables						510 556	478 545	405 375	481 717	405 375	21 553	15 360
Trade Debtors Trade Receivables						312 622	390 900	382 254	371 455	371 455	22 009
Fixed Assets					1 069	802		268	4 517			103 974	103 974
Creditors Due Within One Year	4	51 459	62 164	260 107	351 029	512 409
Profit Loss For Period	-4	1 222
Tangible Fixed Assets Additions					1 336
Tangible Fixed Assets Cost Or Valuation					1 336	1 336
Tangible Fixed Assets Depreciation					267	534
Tangible Fixed Assets Depreciation Charged In Period					267	267
Share Capital Allotted Called Up Paid	10 500	10 500	10 500	10 500

Latest update: 12 March 2024

People with significant control

Larisa S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aleksej S.

Notified on 5 January 2017

Ceased on 2 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 October 2012
Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Marriott Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larisa S.

Aleksej S.

Keith R.

Sean H.

Omega Agents Limited

People with significant control

Larisa S.

Aleksej S.

Accounts Documents

Company filings

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