De Martin & started in year 2015 as Private Limited Company with registration number 09426908. The De Martin & company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Street at 136a High Street. Postal code: BA16 0ER. Since 2019-03-04 De Martin & Co Ltd is no longer carrying the name Lindsay De Martin Accountancy Services.
The company has 2 directors, namely Tiana D., Lindsay D.. Of them, Lindsay D. has been with the company the longest, being appointed on 6 February 2015 and Tiana D. has been with the company for the least time - from 1 April 2018. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 136a High Street |
Town | Street |
Post code | BA16 0ER |
Country of origin | United Kingdom |
Registration Number | 09426908 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Lindsay D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Tiana D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lindsay D.
Notified on | 6 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Tiana D.
Notified on | 6 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lindsay De Martin Accountancy Services | March 4, 2019 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 204 | 20 787 | ||||||
Balance Sheet | ||||||||
Current Assets | 27 939 | 36 737 | 33 201 | 44 881 | 68 485 | 105 524 | 108 919 | 123 541 |
Net Assets Liabilities | 20 787 | 19 493 | 50 116 | 78 547 | 110 886 | 137 408 | 152 478 | |
Cash Bank In Hand | 16 596 | |||||||
Debtors | 11 343 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 204 | 20 787 | ||||||
Tangible Fixed Assets | 1 624 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 104 | |||||||
Shareholder Funds | 6 204 | 20 787 | ||||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 18 093 | 15 718 | 32 489 | 58 898 | 63 156 | 41 285 | 40 232 | |
Fixed Assets | 1 624 | 2 646 | 2 482 | 38 196 | 68 960 | 68 518 | 69 774 | 69 169 |
Net Current Assets Liabilities | 4 905 | 18 644 | 17 483 | 12 392 | 9 587 | 42 368 | 67 634 | 83 309 |
Provisions For Liabilities Balance Sheet Subtotal | 503 | 472 | 472 | |||||
Total Assets Less Current Liabilities | 6 529 | 21 290 | 19 965 | 50 588 | 78 547 | 110 886 | 137 408 | 152 478 |
Creditors Due Within One Year | 23 034 | 18 093 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 325 | 503 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 029 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 029 | |||||||
Tangible Fixed Assets Depreciation | 405 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 405 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (3 pages) |
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