Founded in 2015, Martin Technical Solutions, classified under reg no. 09686780 is an active company. Currently registered at 5 Danes Mead EX15 1XP, Cullompton the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
The firm has 2 directors, namely James M., Michaela-Kate M.. Of them, James M., Michaela-Kate M. have been with the company the longest, being appointed on 15 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Danes Mead |
Town | Cullompton |
Post code | EX15 1XP |
Country of origin | United Kingdom |
Registration Number | 09686780 |
Date of Incorporation | Wed, 15th Jul 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (366 day left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is James M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michala-Kate M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
James M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Michala-Kate M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 30 199 | |||||||
Balance Sheet | ||||||||
Current Assets | 50 196 | 75 597 | 53 405 | 66 572 | 53 631 | 93 385 | 83 036 | 139 401 |
Net Assets Liabilities | 47 878 | 32 894 | 73 294 | 62 840 | 114 941 | |||
Cash Bank In Hand | 45 757 | |||||||
Debtors | 4 439 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 199 | |||||||
Tangible Fixed Assets | 368 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 30 197 | |||||||
Shareholder Funds | 30 199 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 079 | -1 119 | -1 175 | -1 270 | -1 395 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 20 308 | 23 845 | 21 122 | 19 918 | 21 005 | 20 026 | 19 814 | 24 510 |
Fixed Assets | 368 | 642 | 513 | 1 225 | 1 387 | 1 110 | 888 | 1 445 |
Net Current Assets Liabilities | 29 888 | 51 752 | 32 283 | 46 654 | 32 626 | 73 359 | 63 222 | 114 891 |
Total Assets Less Current Liabilities | 30 256 | 52 394 | 32 796 | 47 879 | 34 013 | 74 469 | 64 110 | 116 336 |
Amount Specific Advance Or Credit Directors | 2 144 | 1 101 | 2 391 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 146 | 2 308 | 1 290 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 | 3 351 | ||||||
Creditors Due Within One Year | 20 308 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 57 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 460 | |||||||
Tangible Fixed Assets Cost Or Valuation | 460 | |||||||
Tangible Fixed Assets Depreciation | 92 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 92 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 28th, September 2023 |
accounts | Free Download (6 pages) |
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