Marula House Limited in Middlesex, HA2 6EH

Description

Data updated on: 20-10-2022

The firm was based in Middlesex under the following Company Registration No.: 03484531. The firm was started in 1997. The main office of the firm was situated at 505 Pinner Road Harrow. The post code is HA2 6EH. This enterprise was officially closed in 2022, meaning it had been in business for 25 years. The firm name change from Marula Investments to Marula House Limited came on 5th August 1999.

The company had a solitary managing director: Cleto M., who was arranged to perform management duties in 1998.

Executives who controlled the firm include: Cleto M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Theresia M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Marula House Limited 1999-08-05
Marula Investments Ltd 1997-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	39 880	45 113	58 351	65 227	22 593

Balance Sheet
Cash Bank In Hand	5 596	12 799	1 643	19 167	26 783	8 450
Cash Bank On Hand						8 450	11 927	8 358	15 805
Current Assets	80 457	75 916	67 942	69 503	71 461	70 941	80 230	91 617	130 164	10 332	10 332
Debtors	74 861	63 117	66 299	50 336	44 678	62 491	68 303	83 259	114 359
Net Assets Liabilities						22 593	51 385	69 484	84 006	6 146
Net Assets Liabilities Including Pension Asset Liability	100	39 880	45 113	58 351	65 227	22 593
Other Debtors						18 482	16 232	17 732	17 732
Property Plant Equipment						8 756	8 555	6 827	5 459
Tangible Fixed Assets	7 092	8 920	9 010	10 116	10 145	8 756

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	98	39 878	45 111	58 349	65 225	22 591
Shareholder Funds	100	39 880	45 113	58 351	65 227	22 593

Other Financial Data
Accrued Liabilities						5 487	6 927	7 070	5 088
Accumulated Depreciation Impairment Property Plant Equipment						39 302	41 503	43 231	44 599
Additional Provisions Increase From New Provisions Recognised							-25
Administrative Expenses		205 059	333 023
Average Number Employees During Period							7	3	6	7
Bank Borrowings						13 539
Bank Borrowings Overdrafts			3 420			13 539
Corporation Tax Due Within One Year		19 938	14 911
Corporation Tax Payable							9 723	19 478	13 552
Cost Sales		25 531	23 215
Creditors						55 438	35 759	27 717	22 097	4 186	4 186
Creditors Due Within One Year		43 847	30 192	19 372	14 454	55 438
Debtors Due Within One Year		63 117	66 299
Deferred Tax Liability		1 109	1 647
Depreciation Tangible Fixed Assets Expense		2 169	2 097
Dividends Paid							10 000	65 000
Gross Profit Loss		291 613	378 563
Increase Decrease In U K Tax From Origination Reversal Timing Differences			-538
Increase From Depreciation Charge For Year Property Plant Equipment							2 201	1 728	1 368
Net Current Assets Liabilities	-6 367	32 069	37 750	50 131	57 007	15 503	44 471	63 900	100 644	6 146	6 146
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Operating Profit Loss		86 554	45 540
Other Creditors								49	85
Other Creditors Due Within One Year		16 000
Other Interest Receivable Similar Income		1 708	1 645
Other Remaining Borrowings									22 097
Other Taxation Social Security Payable						7 523	5 109		2 728
Other Taxation Social Security Within One Year		607	7 180
Par Value Share			1	1	1	1	1	1	1
Profit Loss							38 792	83 099
Profit Loss For Period		70 280	37 233
Profit Loss On Ordinary Activities Before Tax		88 262	47 185
Property Plant Equipment Gross Cost						48 058	50 058	50 058
Provisions						1 666	1 641	1 243	993
Provisions For Liabilities Balance Sheet Subtotal						1 666	1 641	1 243	993
Provisions For Liabilities Charges	625	1 109	1 647	1 896	1 925	1 666
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		3 997	2 187	3 734	2 766	910
Tangible Fixed Assets Cost Or Valuation	34 464	38 461	40 648	44 382	47 148	48 058
Tangible Fixed Assets Depreciation	27 372	29 541	31 638	34 266	37 003	39 302
Tangible Fixed Assets Depreciation Charged In Period			2 097	2 628	2 737	2 299
Tax On Profit Or Loss On Ordinary Activities		17 982	9 952
Total Additions Including From Business Combinations Property Plant Equipment							2 000
Total Assets Less Current Liabilities	725	40 989	46 760	60 247	67 152	24 259	53 026	70 727	106 103	6 146	6 146
Total Dividend Payment			32 000
Turnover Gross Operating Revenue		317 144	401 778
U K Current Corporation Tax		17 498	9 414
U K Deferred Tax		484	538
Director Remuneration Benefits Excluding Payments To Third Parties		4 800	7 032
Fixed Assets	7 092	8 920							5 459
Creditors Due Within One Year Total Current Liabilities	86 824	43 847
Tangible Fixed Assets Depreciation Charge For Period		2 169

Company staff

Theresia M.

Role: Secretary

Appointed: 11 December 1998

Latest update: 17 October 2023

Cleto M.

Role: Director

Appointed: 11 December 1998

Latest update: 17 October 2023

People with significant control

Cleto M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Theresia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	05 January 2022
Confirmation statement last made up date	22 December 2020

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Marula House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresia M.

Cleto M.

Michael S.

Alexandra S.

People with significant control

Cleto M.

Theresia M.

Accounts Documents

Company filings

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