Company information:
Marylebone Capital Limited (No: 06378921)
Address: C/O REDFORD & CO LIMITED, 1ST, FLOOR, 64 BAKER STREET, LONDON, W1U 7GB
Status: Active
Incorporated: 24-Sep-2007
Accounts Next Due: 30-Sep-2020
Next Confirmation Statement Due: 10-Jul-2020
Industry Class: 96090 - Other service activities n.e.c.
Current Director: ANTON MICAKOVIC ( DOB: Aug-1960 From: May-2016 )
Current Secretary: REDFORD SECRETARIAL SERVICES LTD ( From: Sep-2007 )
Resigned Director: DOMINIQUE KOHL ( From: Feb-2008 To: May-2016 )
Resigned Director: PETER NATHAN REDFORD ( From: Jan-2008 To: May-2016 )
Resigned Director: MARCUS JAMES REDFORD ( DOB: Oct-1977 From: Sep-2007 To: May-2016 )
Persons of Significant Control:
Mrs Dominique Elisabeth Jeanne Kohl, Floor, 64 Baker Street, London, W1U 7GB: 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)
Mr Guy Nicolas Roger Ludovissy, Floor, 64 Baker Street, London, W1U 7GB: 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 | 2015-12 | 2016-12 | 2017-12 | 2018-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 175,683 | 175683.0,0.0,0.0,0.0 | |||
| Current assets | 2,288,059 | 147,036 | 138,271 | 120,407 | 2288059.0,147036.0,138271.0,120407.0 |
| Current assets / Debtors | 586,844 | 586844.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 51,013 | 51013.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 1,701,215 | 1701215.0,0.0,0.0,0.0 | |||
| Net current assets (liabilities) | 888,554 | 138,188 | 138,271 | 120,407 | 888554.0,138188.0,138271.0,120407.0 |
| Total assets less current liabilities | 1,064,237 | 138,188 | 138,271 | 120,407 | 1064237.0,138188.0,138271.0,120407.0 |
| Provisions for liabilities, balance sheet subtotal | 5,137 | 5137.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 1,059,100 | 130,533 | 120,407 | 120,407 | 1059100.0,130533.0,120407.0,120407.0 |
| Equity / share capital and reserves | 1,059,100 | 130,533 | 120,407 | 120,407 | 1059100.0,130533.0,120407.0,120407.0 |