Marylebone Properties Overseas Limited in London, W1G 9XQ

Description

Data updated on: 01-11-2023

Based in 55a Welbeck Street, London W1G 9XQ Marylebone Properties Overseas Limited is a Private Limited Company registered under the 07276895 Companies House Reg No. The company was founded 14 years ago. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Thursday 8th June 2023.

The company has two trademarks, all are active. The first trademark was submitted in 2013. The one that will become invalid first, that is in March, 2023 is MEGHRAJ.

At the moment, the directors registered by this business include: Nita S. selected to lead the company on Sat, 1st Jan 2022, Justin W. selected to lead the company ten years ago and Rohin S. selected to lead the company on Tue, 8th Jun 2010. Moreover, the director's efforts are aided with by a secretary - Vinod V., who was appointed by the following business seven years ago.

Trademark UK00002655168

Trademark image:	-
Trademark name:	MEGHRAJ
Status:	Registered
Filing date:	2013-03-06
Date of entry in register:	2013-06-21
Renewal date:	2023-03-06
Owner name:	Marylebone Properties Overseas Limited
Owner address:	55A Welbeck Street, London, United Kingdom, W1G 9XQ

Trademark UK00002655166

Trademark image:
Status:	Registered
Filing date:	2013-03-06
Date of entry in register:	2013-06-28
Renewal date:	2023-03-06
Owner name:	Marylebone Properties Overseas Limited
Owner address:	55A Welbeck Street, London, United Kingdom, W1G 9XQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 851	525 368	393 424	461 770	496 348

Balance Sheet
Cash Bank In Hand	640 925	464 887	357 654	281 273	105 432
Cash Bank On Hand					105 432	117 085	82 871	458 919	274 221	880 657	729 609	833 814
Current Assets	718 106	834 860	574 828	593 158	621 387	562 639	465 334	825 285	910 906	1 639 119	1 759 322	1 828 309
Debtors	77 181	369 973	217 174	311 885	515 955	445 554	382 463	366 366	636 685	758 462	1 029 713	994 495
Net Assets Liabilities					496 348	486 435	198 658	424 892	677 448	1 172 182	1 228 443	1 279 001
Net Assets Liabilities Including Pension Asset Liability	239 851	525 368	393 424	461 770	496 348
Other Debtors						100 415	71 176	127 486	470 347	758 462	946 702	994 495
Property Plant Equipment					139 576	120 053	101 569	90 155	71 458	53 593	36 351	19 576
Tangible Fixed Assets	1 880	1 410	3 972	154 473	139 576

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	239 751	525 268	393 324	461 670	496 248
Shareholder Funds	239 851	525 368	393 424	461 770	496 348

Other Financial Data
Accounting Period Subsidiary				2 014	2 015
Accrued Liabilities Deferred Income						155 396	174 673	153 440
Accumulated Depreciation Impairment Property Plant Equipment					44 074	63 597	82 081	101 885	120 582	138 447	155 689	172 464
Amounts Owed By Group Undertakings						26 979	11 979		140 000
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable						2 213		32 149
Creditors					274 326	209 738	384 299	507 831	324 812	542 881	585 728	565 327
Creditors Due Within One Year	512 493	343 359	217 321	294 619	274 326
Fixed Assets	34 619	34 149	36 711	184 187	169 290	149 767	131 283	119 869	101 172	83 307	66 065	19 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases						357 901	308 901	259 901	210 901	217 890	156 194	88 493
Increase From Depreciation Charge For Year Property Plant Equipment						19 523	18 484	19 804	18 697	17 865	17 242	16 775
Investments Fixed Assets	32 739	32 739	32 739	29 714	29 714	29 714	29 714	29 714	29 714	29 714	29 714	100
Investments In Group Undertakings						100	100	100	100	100	100	100
Investments In Joint Ventures						29 614	29 614	29 614	29 614	29 614	29 614	-29 614
Net Current Assets Liabilities	205 613	491 501	357 507	298 539	347 061	352 901	81 035	317 454	586 094	1 096 238	1 173 594	1 262 982
Number Shares Allotted		100	100		100
Other Creditors						3 258	200 516	353 956	219 500	236 081	253 693	224 565
Other Taxation Social Security Payable						1 193	1 512	135 882	100 109	36 020	21 115	24 902
Par Value Share		1	1		1
Prepayments Accrued Income						299 968	298 736	22 462
Property Plant Equipment Gross Cost					183 650	183 650	183 650	192 040	192 040	192 040	192 040
Provisions					20 003	16 233	13 660	12 431	9 818	7 363	5 027	3 657
Provisions For Liabilities Balance Sheet Subtotal					20 003	16 233	13 660	12 431	9 818	7 363	5 027	3 657
Provisions For Liabilities Charges	381	282	794	20 956	20 003
Recoverable Value-added Tax						2 163	302
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 887		6 008
Tangible Fixed Assets Cost Or Valuation	2 507	2 507	6 394	177 642	183 650
Tangible Fixed Assets Depreciation	627	1 097	2 422	23 169	44 074
Tangible Fixed Assets Depreciation Charged In Period		470	1 325		20 905
Total Additions Including From Business Combinations Property Plant Equipment								8 390
Total Assets Less Current Liabilities	240 232	525 650	394 218	482 726	516 351	502 668	212 318	437 323	687 266	1 179 545	1 239 659	1 282 658
Trade Creditors Trade Payables						2 438	2 598	17 993	5 203	3 260	48 400	48 340
Trade Debtors Trade Receivables						16 029	270	238 880	26 338		83 011
Amounts Owed To Group Undertakings										267 520	267 520	267 520