MARIANA CAPITAL HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
MARIANA CAPITAL HOLDINGS LIMITED

COMPANY NUMBER
09919039

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64205 - Activities of financial services holding companies

INCORPORATION DATE
16/12/2015 (8 years and 11 months old)

WEBSITE
www.marianainvestments.com

CONFIRMATION STATEMENT MADE UP TO
20/11/2023

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

100 CANNON STREET, 4TH FLOOR
LONDON
EC4N 6EU

Telephone: 02070656615
TPS: No

TRADING ADDRESSES

100 Cannon Street
4th Floor
London
EC4N 6EU
EC4N 6EU

Credit Risk Overview

Want to learn more about MARIANA CAPITAL HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.9M

54.15%

NET WORTH

£8.4M

76.33%

TOTAL LIABILITIES

£17M

20.99%

NET ASSETS

£8.7M

59.60%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

2

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MARIANA CAPITAL HOLDINGS LIMITED	Active - Accounts Filed	View Report
MARIANA COMMODITIES LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/10/2024	Event: New Accounts filed
Date: 27/11/2023	Event: New Confirmation Statement filed
Date: 09/07/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about MARIANA CAPITAL HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about MARIANA CAPITAL HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about MARIANA CAPITAL HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.9M

54.15%

NET WORTH

£8.4M

76.33%

TOTAL LIABILITIES

£17M

20.99%

NET ASSETS

£8.7M

59.60%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

2

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KAVEH RAHBARY	Owned: 17.50 %	Shares: 13,478	Price per share: £0.00	Total Value: £0.13
RSM SECURITIES LIMITED	Owned: 45.17 %	Shares: 3,478	Price per share: £0.00	Total Value: £0.35
KAVEH RAHBARY	Owned: 21.40 %	Shares: 1,648	Price per share: £0.00	Total Value: £0.16
STEPHEN CHARLES HANLON & DANIEL BENEDICT HAWKINS	Owned: 16.18 %	Shares: 1,246	Price per share: £0.00	Total Value: £0.12

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Kaveh Rahbary 16/12/2015 - Present (8 years and 11 months) Born in Sep 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 3 Past: 6	View Report
Rajvinder Singh Minhas 11/01/2016 - Present (8 years and 10 months) Born in Jul 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Mark Alexander Thomson 01/10/2021 - Present (3 years and 1 months) Born in Jan 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Mark Alexander Thomson 01/10/2021 - Present (3 years and 1 months) Born in Jan 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 10 Past: 2	View Report
Daniel Benedict Hawkins 11/01/2016 - Present (8 years and 10 months) Born in Sep 1979	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 11	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
MARIANA CAPITAL HOLDINGS LIMITED	Active - Accounts Filed	View Report
MARIANA COMMODITIES LIMITED	Company is dissolved	View Report
PARADIGM SECURITIES LIMITED	Company is dissolved	View Report
PARADIGM SECURITIES TRADING LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 21/10/2024	Event: New Accounts filed
Date: 27/11/2023	Event: New Confirmation Statement filed
Date: 09/07/2023	Event: New Accounts filed
Date: 05/04/2023	Event: New Confirmation Statement filed
Date: 12/10/2022	Event: New Accounts filed
Date: 07/05/2022	Event: New Accounts filed
Date: 07/05/2022	Event: New Confirmation Statement filed
Date: 13/10/2021	Event: New Board Member Mark Alexander Thomson (924226135) Appointed
Date: 06/10/2021	Event: New Board Member Mark Alexander Thomson (928795896) Appointed
Date: 06/10/2021	Event: Daniel Benedict Hawkins (919288054) has left the board
Date: 20/03/2021	Event: New Confirmation Statement filed
Date: 04/02/2021	Event: Rajvinder Singh Minhas (915051563) has left the board
Date: 04/02/2021	Event: New Board Member Rajvinder Singh Minhas (927363570) Appointed
Date: 30/01/2021	Event: New Confirmation Statement filed
Date: 13/10/2020	Event: New Accounts filed
Date: 26/02/2020	Event: New Confirmation Statement filed
Date: 25/02/2020	Event: Stephen Charles Hanlon (917071984) has left the board
Date: 27/09/2019	Event: New Accounts filed
Date: 12/01/2019	Event: New Confirmation Statement filed
Date: 08/10/2018	Event: New Accounts filed
Date: 16/03/2018	Event: New Confirmation Statement filed
Date: 16/05/2017	Event: New Accounts filed
Date: 18/01/2017	Event: New Annual Return filed
Date: 03/02/2016	Event: Steve Hanlon (920450048) has left the board
Date: 03/02/2016	Event: New Board Member Stephen Charles Hanlon (917071984) Appointed
Date: 03/02/2016	Event: Steve Hanlon (920450048) has left the board
Date: 03/02/2016	Event: Dan Hawkins (920450047) has left the board
Date: 03/02/2016	Event: New Board Member Stephen Charles Hanlon (917071984) Appointed
Date: 03/02/2016	Event: New Board Member Daniel Hawkins (919288054) Appointed
Date: 03/02/2016	Event: Dan Hawkins (920450047) has left the board
Date: 03/02/2016	Event: New Board Member Daniel Hawkins (919288054) Appointed
Date: 27/01/2016	Event: New Board Member Steve Hanlon (920450048) Appointed
Date: 27/01/2016	Event: New Board Member Steve Hanlon (920450048) Appointed
Date: 27/01/2016	Event: New Board Member Kaveh Rahbary (919534547) Appointed
Date: 27/01/2016	Event: New Board Member Dan Hawkins (920450047) Appointed
Date: 27/01/2016	Event: New Board Member Dan Hawkins (920450047) Appointed
Date: 27/01/2016	Event: New Board Member Rajvinder Singh Minhas (915051563) Appointed
Date: 27/01/2016	Event: New Board Member Kaveh Rahbary (919534547) Appointed
Date: 27/01/2016	Event: New Board Member Rajvinder Singh Minhas (915051563) Appointed

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MARIANA CAPITAL HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.9M

£8.4M

£17M

£8.7M

People Overview

4

2

4

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.9M

£8.4M

£17M

£8.7M

Accounts

People Overview

4

2

4

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™