The Martello Group Limited is a private limited company that can be found at Unit 4 Chestnut Court, Jill Lane, Sambourne B96 6EW. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-07-07, this 3-year-old company is run by 2 directors and 1 secretary.
Director Christopher J., appointed on 07 July 2020. Director Michael P., appointed on 07 July 2020.
Switching the focus to secretaries, we can mention: Zena L., appointed on 14 July 2021.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2023-07-07 and the deadline for the following filing is 2024-07-21. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 4 Chestnut Court |
| Office Address2 | Jill Lane |
| Town | Sambourne |
| Post code | B96 6EW |
| Country of origin | United Kingdom |
| Registration Number | 12726052 |
| Date of Incorporation | Tue, 7th Jul 2020 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Secretary
Appointed: 14 July 2021
Position: Director
Appointed: 07 July 2020
Position: Director
Appointed: 07 July 2020
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Michael P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michael P.
| Notified on | 7 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher J.
| Notified on | 7 July 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 289 566 | 34 946 | 147 753 |
| Current Assets | 786 713 | 1 022 717 | 848 338 |
| Debtors | 486 228 | 975 279 | 687 338 |
| Net Assets Liabilities | 271 265 | 305 170 | 313 640 |
| Other Debtors | 1 397 | 10 502 | 21 163 |
| Property Plant Equipment | 70 331 | 18 826 | |
| Total Inventories | 10 919 | 12 492 | 13 247 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 443 | 4 599 | 6 107 |
| Average Number Employees During Period | 2 | 10 | 9 |
| Corporation Tax Payable | 51 267 | 18 416 | |
| Corporation Tax Recoverable | 1 747 | ||
| Creditors | 572 416 | 731 665 | 523 499 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 240 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 443 | 11 989 | 3 506 |
| Net Current Assets Liabilities | 214 297 | 291 052 | 324 839 |
| Other Creditors | 27 027 | 12 666 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 833 | ||
| Other Disposals Property Plant Equipment | 104 202 | ||
| Other Taxation Social Security Payable | 101 544 | 107 644 | 88 739 |
| Profit Loss | 271 165 | ||
| Property Plant Equipment Gross Cost | 93 774 | 23 424 | 16 495 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 363 | 4 707 | 1 974 |
| Total Additions Including From Business Combinations Property Plant Equipment | 93 774 | 33 853 | 2 909 |
| Total Assets Less Current Liabilities | 284 628 | 309 877 | 335 227 |
| Trade Creditors Trade Payables | 419 605 | 590 444 | 384 692 |
| Trade Debtors Trade Receivables | 484 831 | 869 988 | 572 378 |
| Amount Specific Advance Or Credit Directors | 5 375 | 5 232 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 375 | 748 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 143 | ||
| Amounts Owed By Group Undertakings | 94 789 | 93 797 | |
| Amounts Owed To Group Undertakings | 6 550 | 23 557 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 998 | ||
| Disposals Property Plant Equipment | 9 838 | ||
| Finance Lease Liabilities Present Value Total | 19 613 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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