Founded in 2014, Martin Cashmore Property, classified under reg no. 09080839 is an active company. Currently registered at 189 Lynchford Road GU14 6HD, Farnborough the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Jake C., Martin C. and Sharon C.. Of them, Martin C., Sharon C. have been with the company the longest, being appointed on 11 June 2014 and Jake C. has been with the company for the least time - from 1 January 2017. As of 28 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 189 Lynchford Road |
Town | Farnborough |
Post code | GU14 6HD |
Country of origin | United Kingdom |
Registration Number | 09080839 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Martin C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sharon C. This PSC owns 25-50% shares.
Martin C.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Sharon C.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 110 | 2 049 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 209 | ||||||||
Cash Bank On Hand | 4 209 | 7 172 | 1 138 | 3 668 | 2 210 | 159 | 1 868 | 4 322 | |
Current Assets | 110 | 4 309 | 7 272 | 1 238 | 3 718 | 2 571 | 3 020 | 2 229 | 4 683 |
Debtors | 110 | 100 | 100 | 100 | 50 | 361 | 2 861 | 361 | 361 |
Net Assets Liabilities | 15 576 | 31 717 | 40 027 | 30 615 | 22 011 | 14 744 | -9 227 | ||
Other Debtors | 100 | 100 | 100 | 50 | 361 | 361 | 361 | 361 | |
Property Plant Equipment | 395 713 | 395 713 | 524 135 | 527 963 | 960 067 | 998 933 | 1 063 650 | ||
Tangible Fixed Assets | 395 713 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 110 | 110 | |||||||
Profit Loss Account Reserve | 1 939 | ||||||||
Shareholder Funds | 110 | 2 049 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 50 | 50 | 50 | 50 | 50 | 361 | 361 | 361 | 361 |
Amount Specific Advance Or Credit Made In Period Directors | 3 224 | 311 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 624 | 150 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 351 | 11 085 | 35 062 | 60 196 | 88 027 | 145 087 | |||
Amounts Owed To Group Undertakings | 54 745 | 54 745 | 182 899 | 193 961 | 211 675 | 281 842 | 382 782 | 657 598 | |
Average Number Employees During Period | 2 | 3 | 3 | 2 | 3 | 3 | 3 | ||
Creditors | 397 973 | 243 132 | 229 181 | 214 602 | 487 367 | 464 728 | 434 019 | 407 389 | |
Creditors Due Within One Year | 397 973 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 351 | 5 734 | 23 977 | 25 134 | 27 831 | 57 060 | |||
Net Current Assets Liabilities | 110 | -393 664 | -380 137 | -263 237 | -273 334 | -442 085 | -512 194 | -614 887 | -883 245 |
Number Shares Allotted | 110 | ||||||||
Other Creditors | 342 741 | 243 132 | 229 181 | 214 602 | 487 367 | 464 728 | 434 019 | 229 697 | |
Other Remaining Borrowings | 256 483 | 243 132 | |||||||
Other Taxation Social Security Payable | 486 | 3 381 | 5 123 | 3 292 | 3 414 | 3 874 | 4 818 | 633 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 395 713 | 395 713 | 529 486 | 539 048 | 995 129 | 1 059 129 | 1 151 677 | 1 426 494 | |
Secured Debts | 521 483 | ||||||||
Share Capital Allotted Called Up Paid | 110 | 110 | |||||||
Tangible Fixed Assets Additions | 395 713 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 395 713 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 133 773 | 9 562 | 458 602 | 64 000 | 92 548 | 274 817 | |||
Total Assets Less Current Liabilities | 110 | 2 049 | 258 708 | 260 898 | 254 629 | 517 982 | 486 739 | 448 763 | 398 162 |
Total Borrowings | 521 483 | 243 132 | |||||||
Trade Creditors Trade Payables | 1 | 20 | |||||||
Disposals Property Plant Equipment | 2 521 | ||||||||
Trade Debtors Trade Receivables | 2 500 |
Type | Category | Free download | |
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AD01 |
New registered office address 2 Oriel Court Omega Park Alton Hampshire GU34 2YT. Change occurred on January 23, 2024. Company's previous address: 189 Lynchford Road Farnborough Hampshire GU14 6HD. filed on: 23rd, January 2024 |
address | Free Download (1 page) |
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