Marylebone Maintenance Limited in St. Albans, AL2 2NJ

Description

Data updated on: 01-11-2023

Marylebone Maintenance Limited can be reached at St. Albans at Unit 2, 1st Floor, Stroud Wood Business Centre Park Street. You can look up the company by its area code - AL2 2NJ. Marylebone Maintenance's founding dates back to year 2012. This business is registered under the number 08087764 and company's last known state is active. It 's been 8 years since Marylebone Maintenance Limited is no longer recognized under the business name The Really Clean Company (london). The enterprise's registered with SIC code 81299, that means Other cleaning services. Its latest financial reports cover the period up to Tuesday 31st May 2022 and the most current confirmation statement was filed on Monday 29th May 2023.

There seems to be just one director at the moment running the company, specifically Deborah M. who's been executing the director's obligations for twelve years.

Deborah M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Marylebone Maintenance Limited 2016-03-08
The Really Clean Company (london) Ltd 2012-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 415	9 443	8 537	10 329

Balance Sheet
Cash Bank On Hand				2 413	12 461	25 067	26 445	19 368	9 362	4 742	5 092
Current Assets	15 699	11 845	10 809	14 102	25 778	34 929	43 822	22 189	35 740	27 878	17 814
Debtors	4 900	6 545	6 540	11 689	13 317	9 862	17 377	2 821	26 378	23 136	12 722
Net Assets Liabilities				10 330	8 981	11 351	21 209	1 491	5 035	5 802	989
Property Plant Equipment				828	622	467	349	262	197	147	1 811
Cash Bank In Hand	10 799	5 300	4 269	2 413
Net Assets Liabilities Including Pension Asset Liability	11 415	9 443	8 537	10 329
Tangible Fixed Assets	1 513	1 314	1 103	827

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 315	9 343	8 437	10 229
Shareholder Funds	11 415	9 443	8 537	10 329

Other Financial Data
Accrued Liabilities					1 200	1 200	1 400	1 200	1 250	1 300
Accrued Liabilities Deferred Income										1 299	1 580
Accumulated Depreciation Impairment Property Plant Equipment				1 591	1 797	1 952	2 069	2 157	2 222	2 272	2 310
Average Number Employees During Period							1	1	1	1	1
Creditors				4 434	17 295	23 956	22 897	20 910	30 865	21 854	18 615
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	1 513	1 314	1 103	827						148	1 811
Increase From Depreciation Charge For Year Property Plant Equipment					206	155	117	87	65	50	39
Net Current Assets Liabilities	10 205	8 392	7 655	9 668	8 483	10 973	20 926	1 279	4 875	6 024	-801
Net Deferred Tax Liability Asset										28	21
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				3 097	14 753	14 740	14 888	11 036	10 996	10 665	102
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				2 419	2 419	2 419	2 419	2 419	2 419	2 419	4 121
Provisions For Liabilities Balance Sheet Subtotal				166	124	89	66	50	37	28	21
Taxation Social Security Payable				1 337	2 542	8 016	6 609	8 674	9 309	6 285	4 038
Total Additions Including From Business Combinations Property Plant Equipment											1 702
Total Assets Less Current Liabilities	11 718	9 706	8 758	10 495	9 105	11 440	21 275	1 541	5 072	5 830	1 010
Trade Creditors Trade Payables									9 310	3 199	12 895
Trade Debtors Trade Receivables				11 689	13 317	9 862	17 377	2 821	26 378	22 390
Creditors Due Within One Year	5 494	3 453	3 154	4 434
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	303	263	221	166
Value Shares Allotted	100	100	100	100

Company staff

Deborah M.

Role: Director

Appointed: 29 May 2012

Latest update: 27 March 2024

People with significant control

Deborah M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Marylebone Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

People with significant control

Deborah M.

Accounts Documents

Company filings

Filing category

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