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Company profile
MARGAUX LTD
active • ltd • 152 Old Brompton Road, London, SW5 0BE
Company no.07930249Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07930249
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-01-31
- Registered Office
- 152 Old Brompton Road, London, SW5 0BE
- Sic Codes
- other food services
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.34m
Equity
£1.12m
Total liabilities
£214,465
Cash in bank
£1.21m
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£24.92k
+2.27%Cash in bank
+£178.80k
+17.37%Total assets
-£9.50k
-0.71%Total liabilities
+£34.42k
+13.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.34m£536,424-£271,651
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£37,222
Fixed assets£36,703
Current assets£1.30m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £871,873 | £1.12m | -£243,972 |
| 2022 | £1.03m | £1.30m | -£271,651 |
| 2023 | £1.10m | £1.34m | -£248,884 |
| 2024 | £1.12m | £1.34m | -£214,465 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Feb 2026 | 3 Months |
| Accounts Submitted | 15 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Change of Date Of Creation | 25 Jul 2024 | 1 Year |
| Change of Jurisdiction | 25 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Jul 2024 | 1 Year |
| Change of Registered Office Address | 25 Jul 2024 | 1 Year |
| Change of Type | 25 Jul 2024 | 1 Year |
| KONTEK, Sylvia Appointed | 31 Jan 2012 | 14 Years |
| MONGE, Vittorio Appointed | 31 Jan 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.