Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Margaux Ltd
- Incorporated
- 31 January 2012 (14 years)
- Industry
- Other food services (56290)
- Directors
- Sylvia Kontek
- Owned by
- Vittorio Monge
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 152 Old Brompton RoadLondonSW5 0BE
Officers 2 active
Officer details are public data from the Companies House register.
Kontek, Sylvia
Director · Appointed 31 January 2012
German
Born September 1978 (48)
Italian
Born February 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Italian
Born February 1982 (44)
Sylvia Kontek
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
German
Born September 1978 (48)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,132,938
- Cash
- £1,175,029
- Employees
- 14
- Debt Ratio
- 11%
- Current Ratio
- 10.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,656 | £36,703 | £184,769 | £221,277 | £260,190 | £265,492 | £312,607 |
| Current Assets | £1,247,257 | £1,298,300 | £1,159,730 | £1,083,622 | £855,655 | £656,170 | £649,403 |
| Debtors | £47,862 | £63,082 | £85,059 | £97,105 | £97,418 | £75,922 | £145,325 |
| Cash | £1,175,029 | £1,208,277 | £1,029,477 | £943,568 | £722,833 | £549,749 | £461,107 |
| Creditors (< 1 year) | £122,808 | £190,298 | £214,717 | £227,484 | £193,972 | £141,873 | £166,413 |
| Creditors (> 1 year) | £14,167 | £24,167 | £34,167 | £44,167 | £50,000 | ||
| Net Current Assets | £1,124,449 | £1,108,002 | £945,013 | £856,138 | £661,683 | £514,297 | £482,990 |
| Net Assets | £1,132,938 | £1,120,538 | £1,095,615 | £1,033,248 | £871,873 | £779,789 | £795,597 |
| Shareholder Funds | £1,132,938 | £1,120,538 | £1,095,615 | £1,033,248 | £871,873 | £779,789 | £795,597 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 15 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 May 2025 | Resolutions | |||
| 28 May 2025 | Purchase of own shares |
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