Company information:
Marylebone Estates Limited (No: 05678160)
Address: 25 FARRINGDON STREET, LONDON, EC4A 4AB
Status: Liquidation
Incorporated: 17-Jan-2006
Accounts Next Due: 31-Dec-2023
Next Confirmation Statement Due: 31-Jan-2024
Industry Class: 41100 - Development of building projects
Current Director: MICHAEL SEAN HORGAN ( DOB: Oct-1980 From: Jan-2014 )
Current Director: ANNE MARIE HORGAN ( DOB: Oct-1979 From: Jan-2014 )
Current Director: SIMON JAMES VICTOR MIESEGAES ( DOB: Mar-1964 From: May-2006 )
Current Director: DAMIAN FINBAR TIERNAN ( DOB: Aug-1961 From: May-2006 )
Current Secretary: SIMON JAMES VICTOR MIESEGAES ( DOB: Mar-1964 From: May-2006 )
Resigned Director: C & P REGISTRARS LIMITED ( From: Jan-2006 To: Apr-2006 )
Resigned Director: MICHAEL PETER STEPHEN HORGAN ( DOB: Sep-1947 From: Apr-2006 To: Dec-2023 )
Resigned Secretary: C & P SECRETARIES LIMITED ( From: Jan-2006 To: Apr-2006 )
Resigned Secretary: MARIA ESTHER HORGAN ( DOB: Dec-1946 From: Apr-2006 To: May-2006 )
Persons of Significant Control:
Mr Damian Finbar Tiernan, Heather Park House North Circular Road, Stonebridge, London, NW10 7NN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-03 | 2020-03 | 2021-03 | 2022-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 713 | 1,539 | 0.0,0.0,713.0,1539.0 | ||
| Current assets | 4,950,600 | 4,392,192 | 0.0,0.0,4950600.0,4392192.0 | ||
| Current assets / Total inventories | 2,135,585 | 2,164,235 | 0.0,0.0,2135585.0,2164235.0 | ||
| Current assets / Debtors | 658,571 | 474,904 | 0.0,0.0,658571.0,474904.0 | ||
| Current assets / Cash at bank and on hand | 2,156,444 | 1,753,053 | 0.0,0.0,2156444.0,1753053.0 | ||
| Net current assets (liabilities) | 4,407,430 | 4,170,538 | 0.0,0.0,4407430.0,4170538.0 | ||
| Total assets less current liabilities | 4,408,143 | 4,172,077 | 0.0,0.0,4408143.0,4172077.0 | ||
| Provisions for liabilities, balance sheet subtotal | 135 | 292 | 0.0,0.0,135.0,292.0 | ||
| Net assets (liabilities) | 4,408,008 | 4,171,785 | 0.0,0.0,4408008.0,4171785.0 | ||
| Equity / share capital and reserves | 2,697,719 | 3,083,279 | 4,408,008 | 4,171,785 | 2697719.0,3083279.0,4408008.0,4171785.0 |