Martello Enterprises Ltd is a private limited company located at Orchard Close, Lazonby, Penrith CA10 1AJ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-06, this 5-year-old company is run by 3 directors.
Director Adam H., appointed on 02 February 2024. Director Rosanna C., appointed on 06 November 2018. Director Thomas C., appointed on 06 November 2018.
The company is classified as "specialised design activities" (Standard Industrial Classification code: 74100).
The latest confirmation statement was filed on 2022-11-05 and the date for the subsequent filing is 2023-11-19. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Orchard Close |
| Office Address2 | Lazonby |
| Town | Penrith |
| Post code | CA10 1AJ |
| Country of origin | United Kingdom |
| Registration Number | 11661193 |
| Date of Incorporation | Tue, 6th Nov 2018 |
| Industry | specialised design activities |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 02 February 2024
Position: Director
Appointed: 06 November 2018
Position: Director
Appointed: 06 November 2018
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Rosanna C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Thomas C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosanna C.
| Notified on | 6 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas C.
| Notified on | 6 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | -25 | 1 477 | 10 765 | |
| Current Assets | 3 891 | 540 | 8 045 | 11 027 |
| Debtors | 565 | 6 568 | 262 | |
| Net Assets Liabilities | 150 | -20 | 170 | 4 011 |
| Other Debtors | 65 | 15 | ||
| Property Plant Equipment | 202 | 1 036 | ||
| Other | ||||
| Version Production Software | 2 024 | |||
| Accrued Liabilities | 168 | 168 | 168 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 168 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 | 433 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 220 | 1 249 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 677 | |||
| Creditors | 2 300 | 560 | 8 077 | 8 052 |
| Depreciation Amortisation Impairment Expense | 1 929 | 2 416 | ||
| Fixed Assets | 1 929 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 | 415 | ||
| Loans From Directors | 392 | 6 904 | 637 | |
| Net Current Assets Liabilities | 1 418 | -20 | -32 | 2 975 |
| Other Operating Expenses Format2 | 3 493 | 3 786 | ||
| Profit Loss | 2 331 | -2 351 | ||
| Property Plant Equipment Gross Cost | 220 | 1 469 | ||
| Raw Materials Consumables Used | 395 | 272 | ||
| Staff Costs Employee Benefits Expense | 5 000 | |||
| Taxation Social Security Payable | 1 005 | 6 570 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 95 | |||
| Total Assets Less Current Liabilities | 3 347 | 540 | ||
| Trade Debtors Trade Receivables | 500 | 6 568 | 247 | |
| Turnover Revenue | 8 243 | 9 123 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 22nd February 2024 director's details were changed filed on: 22nd, February 2024 |
officers | Free Download (2 pages) |
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