Martha Brook started in year 2013 as Private Limited Company with registration number 08555346. The Martha Brook company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Brentford at Q West. Postal code: TW8 0GP. Since 2017/11/01 Martha Brook Ltd is no longer carrying the name Love Give Ink.
The firm has 2 directors, namely Christopher K., Martha K.. Of them, Martha K. has been with the company the longest, being appointed on 4 June 2013 and Christopher K. has been with the company for the least time - from 6 April 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Q West |
| Office Address2 | 1110 Great West Road |
| Town | Brentford |
| Post code | TW8 0GP |
| Country of origin | United Kingdom |
| Registration Number | 08555346 |
| Date of Incorporation | Tue, 4th Jun 2013 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 04 June 2013
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Christopher K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Martha K. This PSC owns 25-50% shares.
Christopher K.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% shares |
Martha K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Love Give Ink | November 1, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 63 688 | 29 629 | 182 357 | 25 734 | 112 013 | |||||
| Current Assets | 22 615 | 55 600 | 95 113 | 141 616 | 174 042 | 152 515 | 120 192 | 287 210 | 127 450 | 214 124 |
| Debtors | 11 569 | 6 417 | 11 868 | 18 257 | 10 332 | |||||
| Net Assets Liabilities | 22 453 | 81 002 | 126 105 | 116 107 | 80 756 | 201 131 | -87 155 | -95 399 | ||
| Other Debtors | 5 937 | 4 326 | 4 805 | 6 131 | ||||||
| Property Plant Equipment | 15 547 | 16 416 | 32 057 | 27 212 | 24 912 | |||||
| Total Inventories | 77 258 | 84 146 | 92 985 | 83 459 | 91 779 | |||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Accrued Liabilities | 600 | 750 | 187 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 141 | 26 219 | 33 702 | 43 845 | 48 205 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 947 | 23 124 | 5 298 | 7 274 | ||||||
| Average Number Employees During Period | 6 | 12 | 12 | 11 | 14 | 15 | 15 | |||
| Bank Borrowings | 30 000 | 72 301 | ||||||||
| Bank Borrowings Overdrafts | 72 281 | |||||||||
| Creditors | 77 085 | 70 338 | 64 332 | 51 955 | 55 852 | 88 136 | 169 516 | 177 146 | ||
| Finished Goods Goods For Resale | 77 258 | 84 146 | ||||||||
| Fixed Assets | 1 925 | 7 888 | 5 099 | 8 704 | 16 895 | 15 547 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 078 | 7 483 | 10 143 | 9 574 | ||||||
| Loans From Directors | 270 | |||||||||
| Net Current Assets Liabilities | 5 898 | 7 808 | 17 354 | 72 798 | 109 710 | 100 560 | 64 340 | 199 074 | -42 066 | 36 978 |
| Other Creditors | 6 845 | 2 647 | 11 139 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 214 | |||||||||
| Other Disposals Property Plant Equipment | 5 214 | |||||||||
| Prepayments Accrued Income | 5 269 | 9 391 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 520 | |||||||||
| Property Plant Equipment Gross Cost | 35 688 | 42 635 | 65 759 | 71 057 | 73 117 | |||||
| Taxation Social Security Payable | 17 880 | 8 671 | 27 708 | 19 931 | ||||||
| Total Assets Less Current Liabilities | 7 823 | 15 696 | 22 453 | 81 502 | 126 605 | 116 707 | 80 756 | 231 131 | -14 854 | 61 890 |
| Trade Creditors Trade Payables | 33 475 | 39 316 | 57 594 | 66 165 | ||||||
| Trade Debtors Trade Receivables | 5 632 | 2 091 | 1 794 | 2 735 | ||||||
| Capital Reserves | 7 438 | 14 118 | 22 453 | |||||||
| Creditors Due Within One Year | 16 717 | 47 792 | 77 759 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 7 438 | 14 118 | 22 453 | |||||||
| Provisions For Liabilities Charges | 385 | 1 578 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/04 filed on: 15th, June 2023 |
confirmation statement | Free Download (6 pages) |
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