Martineau Asset Management Company Limited was dissolved on 2022-08-02.
Martineau Asset Management Company was a private limited company that was located at 132 Linden Road, Bournville, Birmingham, B30 1LB. Its full net worth was valued to be around 169 pounds, and the fixed assets that belonged to the company totalled up to 1420 pounds. This company (formally started on 1999-11-05) was run by 1 director and 1 secretary.
Director Andrew Q. who was appointed on 05 November 1999.
Among the secretaries, we can name:
Judith Q. appointed on 05 November 1999.
The company was officially classified as "human resources provision and management of human resources functions" (78300), "other business support service activities not elsewhere classified" (82990).
The last confirmation statement was filed on 2021-11-05 and last time the statutory accounts were filed was on 31 August 2021.
2015-11-05 is the date of the most recent annual return.
Office Address | 132 Linden Road |
Office Address2 | Bournville |
Town | Birmingham |
Post code | B30 1LB |
Country of origin | United Kingdom |
Registration Number | 03872272 |
Date of Incorporation | Fri, 5th Nov 1999 |
Date of Dissolution | Tue, 2nd Aug 2022 |
Industry | Human resources provision and management of human resources functions |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Wed, 31st May 2023 |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Sat, 19th Nov 2022 |
Last confirmation statement dated | Fri, 5th Nov 2021 |
Andrew Q.
Notified on | 5 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Judy Q.
Notified on | 3 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-08-31 | 2021-08-31 |
Net Worth | 169 | 169 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 540 | 26 385 | 19 679 | 26 150 | 13 301 | 11 083 | ||
Current Assets | 14 422 | 15 443 | 29 260 | 34 455 | 39 989 | 28 997 | 16 556 | 11 410 |
Debtors | 5 025 | 6 136 | 11 720 | 8 070 | 20 310 | 2 847 | 3 255 | 327 |
Net Assets Liabilities | 14 039 | 20 386 | 23 572 | 15 336 | 14 472 | 10 877 | ||
Other Debtors | 9 733 | 5 833 | 18 028 | 551 | 737 | 327 | ||
Property Plant Equipment | 3 821 | 2 561 | 1 870 | 1 115 | ||||
Cash Bank In Hand | 9 397 | 9 307 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 169 | 169 | ||||||
Tangible Fixed Assets | 1 420 | 952 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 69 | 69 | ||||||
Shareholder Funds | 169 | 169 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 994 | 5 254 | 5 342 | 6 097 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 288 | |||||||
Amounts Owed By Related Parties | 2 518 | |||||||
Average Number Employees During Period | 3 | 3 | 2 | |||||
Creditors | 18 392 | 16 195 | 17 969 | 14 586 | 2 084 | 533 | ||
Deferred Tax Liabilities | 650 | 435 | 318 | 190 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -783 | -6 372 | ||||||
Disposals Property Plant Equipment | -891 | -7 212 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 260 | 871 | 755 | 275 | ||||
Net Current Assets Liabilities | -967 | -612 | 10 868 | 18 260 | 22 020 | 14 411 | 14 472 | |
Other Creditors | 130 | 280 | 448 | 551 | ||||
Other Payables Accrued Expenses | 2 070 | 2 070 | 2 070 | 2 070 | 2 070 | 420 | ||
Other Remaining Borrowings | 2 714 | 309 | 2 095 | 113 | ||||
Prepayments | 193 | 193 | 206 | 220 | ||||
Property Plant Equipment Gross Cost | 7 815 | 7 815 | 7 212 | 7 212 | ||||
Taxation Social Security Payable | 7 953 | 7 757 | 7 515 | 6 964 | ||||
Total Assets Less Current Liabilities | 453 | 340 | 14 689 | 20 821 | 23 890 | 15 526 | 14 472 | |
Total Borrowings | 2 714 | 309 | 2 095 | 113 | ||||
Trade Creditors Trade Payables | 135 | 78 | 18 | |||||
Trade Debtors Trade Receivables | 1 794 | 2 044 | 2 076 | 2 076 | ||||
Creditors Due Within One Year | 15 389 | 16 055 | ||||||
Fixed Assets | 1 420 | 952 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 284 | 171 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 7th, March 2022 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy