Maryland Capital Limited in London, W1G 9XQ

Description

Data updated on: 01-11-2023

Maryland Capital Limited with the registration number 07196630 has been in this business field for fifteen years. The Private Limited Company can be found at 55a Welbeck Street, , London and its post code is W1G 9XQ. The company's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. Maryland Capital Ltd released its account information for the period up to Saturday 31st December 2022. Its latest annual confirmation statement was submitted on Sunday 19th March 2023.

Regarding to this company, a number of director's duties have been done by Rohin S. and Nirmala T.. Out of these two people, Rohin S. has been with the company the longest, having been a member of officers' team since March 2010.

The companies with significant control over this firm are as follows: Saffron Capital 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 Welbeck Street, W1G 9XQ and was registered as a PSC under the reg no 05532634.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 717	21 607	188 905	585 184	334 473

Balance Sheet
Cash Bank In Hand	23 133	2 823	27 659	441 116	163 296
Cash Bank On Hand					163 296	131 716	115 183	102 533	72 891	314 180	55 336	51 416
Current Assets	37 371	16 461	44 924	441 203	163 554	156 280	126 244	118 537	92 586	874 615	615 771	611 858
Debtors	14 238	13 638	17 007	87		24 306	10 803	15 746	19 582	560 322	560 322	560 322
Net Assets Liabilities Including Pension Asset Liability	32 717	21 607	188 905	585 184	334 473
Other Debtors						24 306	10 803	15 746	19 582

Capital & Reserves
Called Up Share Capital	440	440	440	440	440
Profit Loss Account Reserve	32 277	21 167	188 465	584 744	334 033
Shareholder Funds	32 717	21 607	188 905	585 184	334 473

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings										560 322	560 322	560 322
Amounts Owed To Group Undertakings					2 181 668	2 189 678	2 189 678	2 189 678	2 189 678	2 714 211	474 707	489 820
Average Number Employees During Period						2
Creditors					2 187 867	2 194 479	2 193 877	2 194 177	2 191 779	2 943 960	476 807	492 100
Creditors Due After One Year	2 315 000	2 315 000	2 189 765	2 189 765
Creditors Due Within One Year	29 600	19 800	6 200	6 200	2 187 867
Investments					2 358 786	2 365 479	2 371 675	2 375 569	2 396 673	2 401 655	66 935	66 935
Investments Fixed Assets	2 339 946	2 339 946	2 339 946	2 339 946	2 358 786	2 365 479	2 371 675	2 375 569	2 396 673	2 401 655	66 935	66 935
Investments In Group Undertakings					2 339 946	2 339 946	2 339 946	2 339 946	2 339 946	2 339 946	4 667	4 667
Net Current Assets Liabilities	7 771	-3 339	38 724	435 003	-2 024 313	-2 038 199	-2 067 633	-2 075 640	-2 099 193	-2 069 345	138 964	119 758
Number Shares Allotted		30 000	30 000	30 000	30 000
Other Creditors					6 199	4 801	4 199	4 499	2 101	229 749	2 100	2 280
Other Investments Other Than Loans					18 840	25 533	31 729	35 623	56 727	61 709	62 268	62 268
Par Value Share		0	0	0	0
Prepayments Accrued Income Current Asset			258		258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					258	258	258	258	113	113	113	120
Profit Loss						-7 193	-23 238	-4 113	-2 449	34 830	-126 411	-19 206
Share Capital Allotted Called Up Paid	300	300	300	300	300
Total Assets Less Current Liabilities	2 347 717	2 336 607	2 378 670	2 774 949	334 473	327 280	304 042	299 929	297 480	332 310	205 899	186 693

Company staff

Rohin S.

Role: Director

Appointed: 19 March 2010

Latest update: 9 March 2025

Place registered Companies House

Registration number 05532634

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	20 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Maryland Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohin S.

Nirmala T.

Timothy H.

Barbara K.

Justin W.

People with significant control

Saffron Capital Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

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Maryland Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohin S.

Nirmala T.

Timothy H.

Barbara K.

Justin W.

People with significant control

Saffron Capital Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013