Founded in 2016, Ai Martin &, classified under reg no. 10274626 is an active company. Currently registered at 1 Millbridge Mews SG14 1PY, Hertford the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 2 directors in the the company, namely Tijen M. and Neal M.. In addition one secretary - Leslie M. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Millbridge Mews |
| Town | Hertford |
| Post code | SG14 1PY |
| Country of origin | United Kingdom |
| Registration Number | 10274626 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 12 July 2016
Position: Director
Appointed: 12 July 2016
Position: Secretary
Appointed: 12 July 2016
The register of PSCs that own or control the company consists of 2 names. As we established, there is Neal M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Tijen M. This PSC owns 25-50% shares.
Neal M.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% shares |
Tijen M.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 086 | 18 545 | 104 827 | 5 354 | 55 952 | 32 263 | 43 215 |
| Current Assets | 18 545 | 105 959 | 57 860 | 83 470 | 32 263 | ||
| Debtors | 1 132 | 52 506 | 27 518 | ||||
| Net Assets Liabilities | 727 624 | 725 134 | 536 672 | 498 580 | 503 406 | 476 878 | 471 799 |
| Other Debtors | 1 132 | 52 506 | 27 518 | ||||
| Property Plant Equipment | 26 961 | 20 361 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 28 506 | 5 701 | 23 558 | 27 518 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 040 | 27 518 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 805 | 29 259 | 5 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 039 | 12 639 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 704 705 | 287 856 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 941 947 | ||||||
| Bank Borrowings Overdrafts | 941 947 | 962 011 | 1 161 715 | 1 161 715 | 1 161 715 | 1 161 715 | 1 161 715 |
| Creditors | 941 947 | 962 011 | 1 161 715 | 1 161 715 | 1 177 232 | 1 172 332 | 1 161 715 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 200 | ||||||
| Disposals Investment Property Fair Value Model | 387 672 | ||||||
| Disposals Property Plant Equipment | 33 000 | ||||||
| Finance Lease Liabilities Present Value Total | 15 517 | 10 617 | |||||
| Fixed Assets | 1 604 889 | 1 631 850 | 1 625 250 | 1 604 889 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 039 | 6 600 | 561 | ||||
| Investment Property | 1 704 705 | 1 704 705 | 1 604 889 | 1 604 889 | 1 604 889 | 1 604 889 | 1 604 889 |
| Investment Property Fair Value Model | 1 704 705 | 1 704 705 | 1 604 889 | 1 604 889 | 1 604 889 | 1 604 889 | |
| Net Current Assets Liabilities | -35 134 | -17 560 | 93 498 | 55 406 | 48 788 | 23 960 | 28 625 |
| Other Creditors | 37 220 | 30 925 | 7 118 | 1 417 | 28 717 | 2 263 | 13 403 |
| Other Taxation Social Security Payable | 5 180 | 5 343 | |||||
| Property Plant Equipment Gross Cost | 33 000 | 33 000 | |||||
| Total Assets Less Current Liabilities | 1 669 571 | 1 687 145 | 1 698 387 | 1 660 295 | 1 680 638 | 1 649 210 | 1 633 514 |
| Trade Creditors Trade Payables | 1 037 | 1 065 | 1 140 | 1 187 | |||
| Increase Decrease In Property Plant Equipment | 33 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On March 15, 2023 director's details were changed filed on: 30th, January 2024 |
officers | Free Download (2 pages) |
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