Founded in 2013, Martell Ventures, classified under reg no. 08349032 is an active company. Currently registered at 1 Honeypot Farm TN8 6QH, Edenbridge the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Leonora M., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 7 January 2013 and Leonora M. has been with the company for the least time - from 8 April 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Honeypot Farm |
| Office Address2 | Honeypot Lane |
| Town | Edenbridge |
| Post code | TN8 6QH |
| Country of origin | United Kingdom |
| Registration Number | 08349032 |
| Date of Incorporation | Mon, 7th Jan 2013 |
| Industry | specialised design activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 April 2018
Position: Director
Appointed: 07 January 2013
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Richard M. The abovementioned PSC and has 75,01-100% shares.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 566 | 1 831 | 64 145 | 71 984 | 64 086 | 39 746 | ||
| Current Assets | 17 119 | 13 209 | 2 164 | 29 286 | 67 020 | 76 784 | 116 586 | 106 523 |
| Debtors | 4 553 | 11 378 | 2 875 | 4 800 | 2 500 | 66 777 | ||
| Net Assets Liabilities | 2 148 | 9 539 | 17 160 | 48 188 | 99 275 | 121 698 | 105 579 | |
| Property Plant Equipment | 527 | 39 897 | 545 198 | 536 202 | 528 145 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 916 | 12 462 | 24 996 | 36 055 | 44 340 | |||
| Creditors | 7 990 | 11 061 | 12 119 | 12 330 | 58 729 | 22 707 | 31 090 | 29 089 |
| Current Asset Investments | 50 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 443 | 1 238 | 5 798 | |||||
| Disposals Property Plant Equipment | 4 443 | 1 238 | 5 798 | |||||
| Fixed Assets | 416 | 204 | 39 897 | 545 198 | 536 202 | 528 145 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 527 | 12 534 | 12 297 | 14 083 | ||||
| Net Current Assets Liabilities | 9 129 | 2 148 | 9 955 | 16 956 | 8 291 | 54 077 | 85 496 | 77 434 |
| Property Plant Equipment Gross Cost | 4 443 | 52 359 | 570 194 | 572 257 | 572 485 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 517 835 | 3 301 | 6 026 | |||||
| Total Assets Less Current Liabilities | 9 656 | 2 148 | 9 539 | 17 160 | 48 188 | 599 275 | 621 698 | 605 579 |
| Amount Specific Advance Or Credit Directors | 10 177 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 177 | |||||||
| Other Creditors | 1 533 | 7 327 | ||||||
| Other Taxation Social Security Payable | 5 977 | 3 038 | ||||||
| Trade Creditors Trade Payables | 480 | 696 | ||||||
| Trade Debtors Trade Receivables | 4 553 | 11 378 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 7th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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