Martin Ralph Properties Ltd is a private limited company situated at 11 Dragoon House Hussar Court, Westside View, Waterlooville PO7 7SF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 2 directors.
Director Sarah M., appointed on 14 July 2021. Director Richard M., appointed on 05 March 2018.
The company is officially classified as "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was sent on 2023-06-03 and the due date for the next filing is 2024-06-17. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 11 Dragoon House Hussar Court |
Office Address2 | Westside View |
Town | Waterlooville |
Post code | PO7 7SF |
Country of origin | United Kingdom |
Registration Number | 11233356 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 6 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 | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Richard M. This PSC and has 50,01-75% shares.
Richard M.
Notified on | 5 March 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 231 | 7 318 | 10 198 | 14 282 | 13 063 |
Current Assets | 7 274 | 7 344 | 14 304 | 18 770 | 20 851 |
Debtors | 1 043 | 26 | 4 106 | 4 488 | 7 788 |
Other Debtors | 775 | 25 | 25 | 25 | 7 621 |
Property Plant Equipment | 290 018 | 290 018 | 290 018 | 292 643 | 293 881 |
Other | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 93 120 | 1 960 | |||
Creditors | 299 070 | 285 482 | 266 220 | 253 644 | 248 961 |
Net Current Assets Liabilities | -291 796 | -278 138 | -251 916 | -234 874 | -228 110 |
Other Creditors | 203 000 | 277 375 | 257 375 | 247 375 | 247 375 |
Other Taxation Social Security Payable | 23 | 3 956 | 7 758 | 5 423 | 1 587 |
Property Plant Equipment Gross Cost | 290 018 | 290 018 | 290 018 | 293 518 | 296 043 |
Total Additions Including From Business Combinations Property Plant Equipment | 290 018 | 3 500 | 2 525 | ||
Total Assets Less Current Liabilities | -1 778 | 11 880 | 38 102 | 57 769 | 65 771 |
Trade Creditors Trade Payables | 2 927 | 2 191 | 1 087 | 846 | -1 |
Trade Debtors Trade Receivables | 268 | 1 | 4 081 | 4 463 | 167 |
Accumulated Depreciation Impairment Property Plant Equipment | 875 | 2 162 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 1 287 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, July 2023 |
accounts | Free Download (7 pages) |
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