Martin Telfer Limited in 16, The Beacon ILMINSTER

Martin Telfer Limited ILMINSTER

Martin Telfer started in year 2012 as Private Limited Company with registration number 08018802. The Martin Telfer company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Ilminster at Beacon House. Postal code: TA19 9AH.

There is a single director in the company at the moment - Martin T., appointed on 4 April 2012. In addition, a secretary was appointed - Margaret T., appointed on 4 April 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Martin Telfer Limited Address / Contact

Office Address	Beacon House
Office Address2	16, The Beacon
Town	Ilminster
Post code	TA19 9AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08018802
Date of Incorporation	Wed, 4th Apr 2012
Industry	Accounting and auditing activities
End of financial Year	30th April
Company age	12 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated	Tue, 4th Apr 2023

Company staff

Margaret T.

Position: Secretary

Appointed: 04 April 2012

Martin T.

Position: Director

Appointed: 04 April 2012

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Martin T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Margaret T. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin T.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Margaret T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	85 152	18 263	32 586	84 682	61 772	49 838	72 010	56 497
Current Assets	117 366	85 078	86 704	105 039	83 138	110 896	143 124	117 750
Debtors	32 214	66 815	54 118	20 357	21 366	61 058	71 114	61 253
Net Assets Liabilities	131 980	104 974	101 358	111 193	103 227	111 053	139 571	113 374
Other Debtors	27 276	28 829	42 549	14 808	17 514	25 838	67 209	47 808
Property Plant Equipment	268	1 109	874	1 753	1 365	867	235	712

Other
Accumulated Amortisation Impairment Intangible Assets	44 782	55 978	67 174	78 369	89 564	100 760	111 955	123 150
Accumulated Depreciation Impairment Property Plant Equipment	522	931	1 397	1 936	2 787	3 477	4 109	4 521
Additions Other Than Through Business Combinations Property Plant Equipment		1 250	231	1 770	566	192		889
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	75 164	59 359	53 226	51 243	25 799	34 131	26 133	16 149
Fixed Assets	89 832	79 477	68 046	57 730	46 147	34 453	22 626	11 908
Increase From Amortisation Charge For Year Intangible Assets		11 196	11 196	11 195	11 195	11 196	11 195	11 195
Increase From Depreciation Charge For Year Property Plant Equipment		409	466	891	954	690	632	412
Intangible Assets	89 564	78 368	67 172	55 977	44 782	33 586	22 391	11 196
Intangible Assets Gross Cost	134 346	134 346	134 346	134 346	134 346	134 346	134 346	134 346
Net Current Assets Liabilities	42 202	25 719	33 478	53 796	57 339	76 765	116 991	101 601
Other Creditors	38 294	41 308	44 623	25 626	9 210	11 452	8 794	2 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				352	103
Other Disposals Property Plant Equipment				352	103
Property Plant Equipment Gross Cost	790	2 040	2 271	3 689	4 152	4 344	4 344	5 233
Provisions For Liabilities Balance Sheet Subtotal	54	222	166	333	259	165	46	135
Taxation Social Security Payable	36 859	18 040	8 592	25 606	16 589	22 679	17 321	13 620
Total Assets Less Current Liabilities	132 034	105 196	101 524	111 526	103 486	111 218	139 617	113 509
Trade Creditors Trade Payables	11	11	11	11			18	22
Trade Debtors Trade Receivables	4 938	37 986	11 569	5 549	3 852	35 220	3 905	13 445

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 6th, January 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 6th, January 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates April 4, 2023 filed on: 5th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 28th, November 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates April 4, 2022 filed on: 9th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 27th, December 2021	accounts	Free Download (6 pages)
AD01	New registered office address Beacon House 16, the Beacon Ilminster TA19 9AH. Change occurred on September 8, 2021. Company's previous address: 5 Brookfields Pavenham Bedford Bedfordshire MK43 7QA. filed on: 8th, September 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates April 4, 2021 filed on: 5th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 25th, January 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates April 4, 2020 filed on: 15th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 18th, January 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates April 4, 2019 filed on: 17th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 13th, January 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates April 4, 2018 filed on: 13th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 8th, January 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates April 4, 2017 filed on: 24th, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 26th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to April 4, 2016 filed on: 29th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 21st, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to April 4, 2015 filed on: 29th, April 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 2nd, February 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to April 4, 2014 filed on: 9th, April 2014	annual return	Free Download (3 pages)
SH01	Capital declared on April 9, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 23rd, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to April 4, 2013 filed on: 5th, April 2013	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 4th, April 2012	incorporation	Free Download (8 pages)