Mclaren Marks Property Investments Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Mclaren Marks Property Investments Limited can be found at London at Lynton House. Anyone can find the company by the area code - WC1H 9BQ. Mclaren Marks Property Investments's founding dates back to year 2006. This company is registered under the number 05902736 and its status at the time is active. The company's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. The firm's most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Mon, 12th Dec 2022.

Amy E. is this enterprise's only director, that was chosen to lead the company four years ago. Since 2016 Joseph D., had been managing this specific business till the resignation in July 2020. What is more a different director, specifically Michael G. resigned six years ago.

Amy E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 657	-17 851	335 584	312 499

Balance Sheet
Cash Bank On Hand				27 326	6 899	2 971	31 354	26 215	43 168	14 228
Current Assets	45 363	25 397	49 998	47 896	109 035	83 107	81 830	212 095	247 798	270 060
Debtors	28 000	525	2 110	20 570	102 136	80 136	50 476	185 880	204 630	255 832
Net Assets Liabilities				312 499	573 338	539 127	533 995	568 174	531 670	513 600
Other Debtors				20 570	102 136	80 136	34 566	20 570	24 320	37 122
Property Plant Equipment				1 308 000	1 593 000	1 593 000	1 593 000	1 593 000	1 593 000	1 593 000
Cash Bank In Hand	17 363	24 872	47 888
Net Assets Liabilities Including Pension Asset Liability	-9 657	-17 851	335 584
Tangible Fixed Assets	912 176	998 649	1 320 000	1 308 000
Intangible Fixed Assets			1 320 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 757	-17 951	14 133	3 048
Shareholder Funds	-9 657	-17 851	335 584	312 499

Other Financial Data
Total Fixed Assets Additions		86 473
Total Fixed Assets Cost Or Valuation	912 176	998 649	1 320 000
Total Fixed Assets Revaluation			321 351
Amounts Owed By Group Undertakings Participating Interests							15 910	165 310	180 310	218 710
Amounts Owed To Group Undertakings Participating Interests				213 875	281 875	249 771	249 769	317 340	317 338	320 940
Average Number Employees During Period				1	1			1	1	1
Bank Borrowings Overdrafts				18 414	16 582	17 477	17 478	21 417	26 417	31 480
Corporation Tax Payable								2 377	2 892	3 401
Creditors				242 990	327 195	288 857	293 856	392 750	426 336	462 548
Net Current Assets Liabilities	-202 239	-216 076	-183 983	-195 094	-218 160	-205 750	-212 026	-180 655	-178 538	-192 488
Other Creditors				5 000	28 738	21 609	26 609	51 616	79 663	106 727
Other Taxation Social Security Payable									26
Property Plant Equipment Gross Cost				1 308 000	1 593 000	1 593 000	1 593 000	1 593 000	1 593 000	1 593 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						48 279	48 279	48 279	48 279	63 525
Total Assets Less Current Liabilities	709 937	782 573	1 136 017	1 112 906	1 374 840	1 387 250	1 380 974	1 412 345	1 414 462	1 400 512
Total Increase Decrease From Revaluations Property Plant Equipment					285 000
Trade Creditors Trade Payables				5 701
Creditors Due After One Year Total Noncurrent Liabilities	719 594	800 424	800 433
Creditors Due Within One Year Total Current Liabilities	247 602	241 473	233 981
Fixed Assets	912 176	998 649	1 320 000
Revaluation Reserve		0	321 351	309 351
Tangible Fixed Assets Additions		86 473
Tangible Fixed Assets Cost Or Valuation	912 176	998 649	1 320 000	1 308 000
Tangible Fixed Assets Increase Decrease From Revaluations			321 351	-12 000
Cash Bank			47 888	27 326
Creditors Due After One Year			800 433	800 407
Creditors Due Within One Year			233 981	242 990
Net Assets Liability Excluding Pension Asset Liability			335 584	312 499
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			-100	-100