Megaro Properties Limited in London, N3 1BU

Description

Data updated on: 01-11-2023

Megaro Properties came into being in 2004 as a company enlisted under no 05204621, located at N3 1BU London at 48 Dollis Avenue. The company has been in business for 20 years and its last known status is active. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Megaro Properties Ltd filed its account information for the period up to 2022-03-31. The latest confirmation statement was released on 2022-11-24.

The directors currently appointed by the limited company are: Sarah M. formally appointed in 2022 in September and Antonio M. formally appointed 20 years ago. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Sarah M. as a secretary for the last 20 years.

The companies that control this firm are: St Pancras Hotels Group Limited owns over 3/4 of company shares. This business can be reached in London at Berkeley Square, W1J 6BD and was registered as a PSC under the registration number 10030964.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	704 038	1 110 266

Balance Sheet
Cash Bank On Hand			813 226	51 093	423 172	291 415	415 998
Current Assets	710 674	1 831 289	9 224 667	8 222 899	9 797 411	8 701 124	8 506 226
Debtors	50 762	488 442	554 725	1 511 806	2 564 239	4 420 613	341 206
Net Assets Liabilities			13 941 883	10 155 589	10 675 304	11 498 351	12 856 587
Other Debtors			554 725	1 511 806	1 232 463	367 963	180 030
Property Plant Equipment			15 871 610	15 526 207	15 188 405	14 856 304	14 528 478
Cash Bank In Hand	659 912	942 847
Net Assets Liabilities Including Pension Asset Liability	704 038	1 110 266
Tangible Fixed Assets		288 259

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	703 038	1 109 266
Shareholder Funds	704 038	1 110 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			262 736	608 138	945 940	1 278 041	1 605 867
Amounts Owed By Group Undertakings Participating Interests				1 331 776	1 331 776	1 331 776	161 176
Amounts Owed To Group Undertakings Participating Interests				3 010 258	3 563 106	3 537 093	2 045 704
Average Number Employees During Period			1	-1	-1	-1	-1
Balances Amounts Owed By Related Parties			554 725	180 030
Balances Amounts Owed To Related Parties			317 459	87 916
Bank Borrowings Overdrafts			3 300 000	3 300 000	3 300 000	3 300 000	3 300 000
Corporation Tax Payable			148 530
Creditors			6 321 305	7 131 004	7 727 854	8 359 560	6 813 382
Current Asset Investments		400 000	7 856 716	6 660 000	6 810 000	6 709 970	7 749 022
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets		288 259	16 083 496	15 721 751	15 375 215	15 074 645	17 798 540
Impairment Loss Non-financial Assets				5 316 510
Income From Related Parties			108 000
Increase From Depreciation Charge For Year Property Plant Equipment				345 402	337 802	332 101	327 826
Investments			211 887	195 544	-8 735	31 500	-11 835
Investments Fixed Assets			211 886	195 544	186 810	218 341	3 270 062
Investments In Group Undertakings					1	32	32
Loans To Group Undertakings						2 720 874	3 063 556
Net Current Assets Liabilities	704 038	822 007	2 903 362	1 091 895	2 069 557	3 062 438	1 692 844
Other Creditors			2 872 775	820 746	864 748	1 522 467	1 467 678
Other Current Asset Investments Balance Sheet Subtotal				6 660 000	6 810 000	6 709 970	7 749 022
Other Investments Other Than Loans			211 887	195 544	186 809	218 309	206 474
Payments To Related Parties			278 725
Property Plant Equipment Gross Cost				16 134 345	16 134 345	16 134 345	16 134 345
Total Assets Less Current Liabilities	704 038	1 110 266	18 986 858	16 813 646
Advances Credits Directors			1 832 696	807 606
Advances Credits Made In Period Directors			1 526 922
Creditors Due Within One Year	6 636	1 009 282
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		384 345
Tangible Fixed Assets Cost Or Valuation		384 345
Tangible Fixed Assets Depreciation		96 086
Tangible Fixed Assets Depreciation Charged In Period		96 086

Company staff

Sarah M.

Role: Director

Appointed: 12 September 2022

Latest update: 6 January 2024

Antonio M.

Role: Director

Appointed: 14 August 2004

Latest update: 6 January 2024

Sarah M.

Role: Secretary

Appointed: 14 August 2004

Latest update: 6 January 2024

People with significant control

St Pancras Hotels Group Limited

Address: C/O Lexefiscal, 2nd Floor, Berkeley Square House Berkeley Square, London, W1J 6BD, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 10030964

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Antonio M.

Notified on 6 April 2016

Ceased on 29 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Megaro Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Antonio M.

Sarah M.

Aa Company Services Limited

Buyview Ltd

People with significant control

St Pancras Hotels Group Limited

Antonio M.

Accounts Documents

Company filings

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