Martial Machinations Ltd is a private limited company registered at 2 Western Street, Barnsley S70 2BP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 1 director.
Director Christopher H., appointed on 16 May 2018.
The company is officially classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2023-05-15 and the date for the next filing is 2024-05-29. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 2 Western Street |
| Town | Barnsley |
| Post code | S70 2BP |
| Country of origin | United Kingdom |
| Registration Number | 11364326 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2018
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
| Notified on | 16 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 55 | ||||
| Current Assets | 1 698 | 6 197 | |||
| Debtors | 1 643 | 6 197 | 4 188 | 3 712 | 3 730 |
| Net Assets Liabilities | 297 | 383 | 213 | -1 048 | -1 015 |
| Other Debtors | 1 643 | 6 197 | 4 156 | 3 680 | 3 697 |
| Property Plant Equipment | 320 | 1 887 | 3 803 | 2 153 | 2 562 |
| Other | |||||
| Accrued Liabilities | 540 | 540 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 | 350 | 1 235 | 523 | 1 310 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 335 | 1 902 | 2 801 | 1 665 | 1 196 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 4 000 | 4 000 | 3 580 | 3 117 | |
| Bank Overdrafts | 934 | 856 | 569 | 715 | |
| Creditors | 1 721 | 4 000 | 4 000 | 3 580 | 3 117 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 017 | ||||
| Disposals Property Plant Equipment | -4 027 | ||||
| Dividends Paid | -3 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 | 335 | 885 | 305 | 787 |
| Net Current Assets Liabilities | -23 | 2 496 | 410 | 379 | -460 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 1 181 | 2 227 | 1 884 | 823 | 1 048 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 32 | 32 | 33 | ||
| Profit Loss | 2 830 | -1 261 | 33 | ||
| Property Plant Equipment Gross Cost | 335 | 2 237 | 5 038 | 2 676 | 3 872 |
| Taxation Social Security Payable | 409 | ||||
| Total Assets Less Current Liabilities | 297 | 4 383 | 4 213 | 2 532 | 2 102 |
| Total Borrowings | 4 000 | 4 000 | 3 580 | 3 117 | |
| Trade Creditors Trade Payables | 1 038 | 1 470 | 1 548 | ||
| Amount Specific Advance Or Credit Directors | -2 373 | -2 245 | -2 262 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -17 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 128 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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