S. Mark & Co. Limited in London, NW1 6BB

Description

Data updated on: 14-12-2023

1989 marks the start of S. Mark & Co. Limited, a company which was located at 5th Floor Grove House, 248a Marylebone Road, London. It was started on 1989-06-21. The company's registration number was 02397289 and the company post code was NW1 6BB. The firm had been on the market for about thirty four years up until 2023-10-18.

For this specific company, a variety of director's assignments up till now have been met by Vinod N., Anuj N. and Pashmina N.. As for these three individuals, Pashmina N. had managed the company for the longest period of time, having become one of the many members of officers' team on November 2013.

Pashmina N. was the individual who had control over this firm, owned over 3/4 of company shares.

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
Currency
Net Worth	106	2 908	-6 033	355 211	658 689

Balance Sheet
Cash Bank On Hand					172 583	546 539	735 784	675 359	562 865
Current Assets	19 339	32 149	28 322	27 522	218 965	745 595	814 620	710 625	563 872
Debtors	8 811	26 318	15 120		69 580	579 171	78 836	35 266	1 007
Net Assets Liabilities					658 689	465 233	605 262	566 557	551 319
Other Debtors					46 381	35 000	35 000	35 000
Property Plant Equipment					747 878	725 342	508 110	503 150	498 201
Cash Bank In Hand	10 528	5 831	13 202
Net Assets Liabilities Including Pension Asset Liability	106	2 908	-6 033	354 453	658 689
Tangible Fixed Assets	409 015	405 978	402 982

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	-19 894	-17 092	-26 033
Shareholder Funds	106	2 908	-6 033	355 211	658 689

Other Financial Data
Advances Credits Directors							38 509	7 101
Accrued Liabilities					750	480	1 908	1 500	1 500
Accrued Liabilities Deferred Income					15 479	15 021
Accumulated Depreciation Impairment Property Plant Equipment					78 602	101 138	68 682	73 642	78 591
Additional Provisions Increase From New Provisions Recognised								-7 100	1 420
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-38 509
Average Number Employees During Period						3	3	3
Bank Borrowings						292 000	292 000	292 000	292 000
Bank Borrowings Overdrafts					292 000	292 000	292 000	292 000	292 718
Bank Overdrafts						2 349			718
Corporation Tax Payable					4 891	57 550	31 857
Corporation Tax Recoverable						4 201	4 063
Creditors					292 000	581 726	681 966	618 816	480 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 500
Disposals Property Plant Equipment							250 000
Increase From Depreciation Charge For Year Property Plant Equipment						22 536	5 044	4 960	4 949
Net Current Assets Liabilities	-116 909	-111 070	-117 015	-113 995	202 811	724 455	132 654	91 809	82 940
Number Shares Issued But Not Fully Paid							32 000	32 000	32 000
Other Creditors						266 702	198 852	182 422	183 724
Other Remaining Borrowings						289 726	134 309	131 125	2 990
Other Taxation Social Security Payable						1 884	401	132
Par Value Share		1					1	1	1
Prepayments Accrued Income					23 199
Profit Loss							294 067	-45 806	-13 818
Property Plant Equipment Gross Cost					826 480	826 480	576 792	576 792
Provisions						74 011	35 502	28 402	29 822
Provisions For Liabilities Balance Sheet Subtotal						74 011	35 502	28 402	29 822
Recoverable Value-added Tax						61 465	39 773		552
Total Additions Including From Business Combinations Property Plant Equipment							312
Total Assets Less Current Liabilities	292 106	294 908	285 967	646 453	950 689	539 244	640 764	594 959	581 141
Total Borrowings						584 075	426 309	423 125	295 708
Trade Creditors Trade Payables					3 390	38 187
Trade Debtors Trade Receivables						415 128
Creditors Due After One Year	292 000	292 000	292 000	292 000	292 000
Creditors Due Within One Year	136 248	143 219	145 337	141 514	39 353
Fixed Assets	409 015	405 978	402 982	760 448	747 878
Number Shares Allotted		20 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					23 199
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	456 423	456 423	456 423
Tangible Fixed Assets Depreciation	47 408	50 445	53 441
Tangible Fixed Assets Depreciation Charged In Period		3 037	2 996

Company staff

Vinod N.

Role: Director

Latest update: 3 October 2023

Anuj N.

Role: Director

Appointed: 05 May 2017

Latest update: 3 October 2023

Pashmina N.

Role: Director

Appointed: 19 November 2013

Latest update: 3 October 2023

Pashmina N.

Role: Secretary

Appointed: 30 June 2006

Latest update: 3 October 2023

Avinash N.

Role: Director

Appointed: 19 November 2013

Resigned: 01 May 2015

Latest update: 3 October 2023

Anuj N.

Role: Director

Appointed: 19 November 2013

Resigned: 01 May 2015

Latest update: 3 October 2023

Sunil R.

Role: Secretary

Appointed: 09 January 1995

Resigned: 30 June 2006

Latest update: 3 October 2023

Max B.

Role: Director

Appointed: 21 June 1992

Resigned: 01 April 1995

Latest update: 3 October 2023

Vinod N.

Role: Secretary

Appointed: 21 June 1992

Resigned: 09 January 1995

Latest update: 3 October 2023

People with significant control

Pashmina N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	16 May 2021
Confirmation statement last made up date	02 May 2020

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 June 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

S. Mark & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinod N.

Anuj N.

Pashmina N.

Pashmina N.

Avinash N.

Anuj N.

Sunil R.

Max B.

Vinod N.

People with significant control

Pashmina N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode