Martello Marine Limited is a private limited company located at Rock Channel East, Rock Channel, Rye TN31 7HJ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-26, this 4-year-old company is run by 1 director.
Director Richard C., appointed on 01 January 2023.
The company is officially categorised as "service activities incidental to water transportation" (Standard Industrial Classification: 52220).
The latest confirmation statement was sent on 2023-08-29 and the due date for the subsequent filing is 2024-09-12. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Rock Channel East |
Office Address2 | Rock Channel |
Town | Rye |
Post code | TN31 7HJ |
Country of origin | United Kingdom |
Registration Number | 12173046 |
Date of Incorporation | Mon, 26th Aug 2019 |
Industry | Service activities incidental to water transportation |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Richard C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Martello Developments Limited that entered London, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard C.
Notified on | 1 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martello Developments Limited
C/O Mackrell Turner Garrett 7-10 Savoy Hill House, London, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 10525154 |
Notified on | 26 August 2019 |
Ceased on | 1 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 22 250 | 3 992 | 5 517 |
Current Assets | 207 189 | 187 654 | 14 229 |
Debtors | 184 939 | 183 662 | 8 712 |
Net Assets Liabilities | -196 008 | -290 649 | 1 |
Other Debtors | 133 461 | 132 893 | 4 932 |
Property Plant Equipment | 311 015 | 329 536 | 3 844 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 488 | 20 407 | 5 106 |
Amounts Owed To Group Undertakings | 620 800 | 740 329 | 4 236 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 707 664 | 802 745 | 17 342 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 007 | ||
Disposals Property Plant Equipment | 343 561 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 488 | 8 919 | 6 706 |
Net Current Assets Liabilities | -500 475 | -615 091 | -3 113 |
Other Creditors | 70 184 | 51 402 | 8 792 |
Other Taxation Social Security Payable | 11 791 | ||
Property Plant Equipment Gross Cost | 322 503 | 349 943 | 8 950 |
Provisions For Liabilities Balance Sheet Subtotal | 6 548 | 5 094 | 730 |
Total Additions Including From Business Combinations Property Plant Equipment | 322 503 | 27 440 | 2 568 |
Total Assets Less Current Liabilities | -189 460 | -285 555 | 731 |
Trade Creditors Trade Payables | 4 889 | 11 014 | 4 314 |
Trade Debtors Trade Receivables | 51 478 | 50 769 | 3 780 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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