Marson Investments Limited in Sunderland, SR6 0QA

Description

Data updated on: 01-11-2023

Marson Investments Limited with Companies House Reg No. 10416605 has been in this business field for eight years. This particular Private Limited Company can be contacted at 1i North Sands Business Centre, Liberty Way, Sunderland and company's postal code is SR6 0QA. Marson Investments Limited was listed eight years ago under the name of Marson Investments Holdings. The enterprise's declared SIC number is 68100 which stands for Buying and selling of own real estate. The firm's most recent filed accounts documents describe the period up to 2021-11-30 and the most current annual confirmation statement was submitted on 2023-09-26.

Given the following firm's size, it was unavoidable to appoint other company leaders: Walter V. and Walter V. who have been working as a team for 7 years to exercise independent judgement of the following firm.

Previous company's names
Marson Investments Limited 2016-12-29
Marson Investments Holdings Limited 2016-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		366 047	39 863	1 674	24 961	20	11 232
Current Assets	3 750	721 299	640 171	641 066	632 360	616 996	742 646
Debtors	3 750	355 252	600 308	636 892	607 399	616 976	731 414
Net Assets Liabilities	3 750	1 846 177	1 836 548	1 837 031	1 839 576	1 840 827	2 149 908
Other Debtors	3 750		120 957	494 489	469 790	484 329	189 940
Property Plant Equipment		691	26 383	34 644	37 932	34 328	31 100
Total Inventories				2 500

Other Financial Data
Amount Specific Advance Or Credit Directors		9 342	39 523	58 731	56 360	386 720
Amount Specific Advance Or Credit Made In Period Directors		38 442	39 634	41 863	24 060	82 356	73 727
Amount Specific Advance Or Credit Repaid In Period Directors		29 100	9 453	22 655	26 431	39 039	460 447
Accrued Liabilities		5 727	8 183
Accumulated Depreciation Impairment Property Plant Equipment		137	710	1 803	5 416	9 020	12 248
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		134	-134
Additions Other Than Through Business Combinations Investment Property Fair Value Model		2 237 212	231 412		10 400
Amounts Owed By Directors		229 579	372 175
Average Number Employees During Period	2	3	3	11	4	3	3
Bank Borrowings		635 000	850 534	800 249	39 125	54 142	938 000
Bank Borrowings Overdrafts		620 924	807 383	749 964	721 998	652 842	938 000
Corporation Tax Payable		82 750	46 344
Corporation Tax Recoverable		74 613	120 957
Creditors		620 924	807 383	749 964	731 998	652 842	938 000
Disposals Investment Property Fair Value Model		387 637					38 329
Fixed Assets		1 850 266	2 107 370	2 115 631	2 129 319	2 125 715	2 491 167
Increase From Depreciation Charge For Year Property Plant Equipment		137	573	1 093	3 613	3 604	3 228
Investment Property		1 849 575	2 080 987	2 080 987	2 091 387	2 091 387	2 460 067
Investment Property Fair Value Model		1 849 575	2 080 987	2 080 987	2 091 387	2 091 387	2 460 067
Net Current Assets Liabilities	3 750	616 969	536 561	471 364	442 255	367 954	674 073
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	3 750	293 662	293 662
Number Shares Issued Specific Share Issue	3 750
Other Creditors			8 183	7 942	10 000	18 877	25 875
Other Taxation Social Security Payable		309	47 965	86 686	118 892	160 605	30 993
Par Value Share	1	1	1
Prepayments		1 231	1 171
Property Plant Equipment Gross Cost		828	27 093	36 447	43 348	43 348
Provisions		134
Provisions For Liabilities Balance Sheet Subtotal		134					77 332
Recoverable Value-added Tax		8 634
Total Additions Including From Business Combinations Property Plant Equipment		828	26 265	9 354	6 901
Total Assets Less Current Liabilities	3 750	2 467 235	2 643 931	2 586 995	2 571 574	2 493 669	3 165 240
Trade Creditors Trade Payables		1 468	4 311	24 789	19 484	11 396	11 705
Trade Debtors Trade Receivables		4 882	8 575	6 741	3 403	1 414	2 785
Amounts Owed By Group Undertakings							538 689
Amounts Owed By Other Related Parties Other Than Directors					2 973
Bank Overdrafts						4 022
Other Remaining Borrowings					10 000
Total Borrowings				50 285	39 125	58 164

Company staff

Walter V.

Role: Director

Appointed: 04 May 2017

Latest update: 10 November 2023

Walter V.

Role: Director

Appointed: 07 October 2016

Latest update: 10 November 2023

People with significant control

The companies with significant control over this firm include: Sinev Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sunderland at North Sands Business Centre, SR6 0QA, Tyne & Wear and was registered as a PSC under the reg no 13994109.

Sinev Ltd

Address: 1i North Sands Business Centre, Sunderland, Tyne & Wear, SR6 0QA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13994109

Notified on 27 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Walter V.

Notified on 7 October 2016

Ceased on 27 September 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ann V.

Notified on 7 October 2016

Ceased on 23 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 October 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Marson Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walter V.

Walter V.

Ann V.

People with significant control

Sinev Ltd

Walter V.

Ann V.

Accounts Documents

Company filings

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