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Martini Restaurant Limited

Founded in 2003, Martini Restaurant, classified under reg no. 04731228 is an active company. Currently registered at 8-9 George Street BA1 2EH, Bath the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

At the moment there are 4 directors in the the company, namely Nunzio M., Franco P. and Joanne P. and others. In addition one secretary - Carolyn M. - is with the firm. As of 26 April 2024, there were 2 ex directors - Jane L., Luigi L. and others listed below. There were no ex secretaries.

Martini Restaurant Limited Address / Contact

Office Address 8-9 George Street
Office Address2 Bath
Town Bath
Post code BA1 2EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04731228
Date of Incorporation Fri, 11th Apr 2003
Industry Licensed restaurants
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated Tue, 11th Apr 2023

Company staff

Carolyn M.

Position: Secretary

Appointed: 11 April 2003

Nunzio M.

Position: Director

Appointed: 11 April 2003

Franco P.

Position: Director

Appointed: 11 April 2003

Joanne P.

Position: Director

Appointed: 11 April 2003

Carolyn M.

Position: Director

Appointed: 11 April 2003

Jane L.

Position: Director

Appointed: 11 April 2003

Resigned: 14 August 2020

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 11 April 2003

Resigned: 11 April 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 11 April 2003

Resigned: 11 April 2003

Luigi L.

Position: Director

Appointed: 11 April 2003

Resigned: 14 August 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth170 156161 793148 706       
Balance Sheet
Cash Bank On Hand  98 48382 60770 628126 67642 19158 692363 009358 477
Current Assets104 237135 213127 397109 454100 259153 25279 07081 681385 167380 469
Debtors14 5618 4548 9139 0278 4428 73717 2208 8417 3938 300
Net Assets Liabilities  148 706126 011100 640107 61138 22434 444264 532295 992
Property Plant Equipment  30 47428 30124 61320 92118 64216 27815 80713 304
Total Inventories  20 00117 82021 18917 83919 65914 14814 76513 692
Cash Bank In Hand71 769110 45598 483       
Intangible Fixed Assets133 979119 229104 479       
Stocks Inventory17 90716 30420 001       
Tangible Fixed Assets39 29534 79930 474       
Reserves/Capital
Called Up Share Capital480480480       
Profit Loss Account Reserve169 676161 313148 226       
Shareholder Funds170 156161 793148 706       
Other
Accumulated Amortisation Impairment Intangible Assets  190 521205 271220 021234 771249 521264 271279 021293 771
Accumulated Depreciation Impairment Property Plant Equipment  141 853146 848151 191154 883158 173161 045155 917160 351
Average Number Employees During Period  3433333333233028
Creditors  108 58196 65995 194123 357101 86941 667149 71696 486
Dividends Paid On Shares     60 229    
Fixed Assets173 274154 028134 953118 03099 59281 15064 12147 00731 78614 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases  380 645285 101190 38894 9227211 7958 5775 360
Increase From Amortisation Charge For Year Intangible Assets   14 75014 75014 75014 75014 75014 75014 750
Increase From Depreciation Charge For Year Property Plant Equipment   4 9954 3433 6923 2902 8725 2684 434
Intangible Assets  104 47989 72974 97960 22945 47930 72915 9791 229
Intangible Assets Gross Cost  295 000295 000295 000295 000295 000295 000295 000 
Net Current Assets Liabilities10 14213 77818 81612 7955 06529 895-22 79931 833235 451283 983
Nominal Value Allotted Share Capital  240240 240240240240240
Number Shares Issued Fully Paid   240240240240240480480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        10 396 
Other Disposals Property Plant Equipment        13 298 
Par Value Share 1111111 1
Property Plant Equipment Gross Cost  172 327175 149175 804175 804176 815177 323171 724173 655
Provisions For Liabilities Balance Sheet Subtotal  5 0634 8144 0173 4343 0982 7292 7052 524
Total Additions Including From Business Combinations Property Plant Equipment   2 822655 1 0115087 6991 931
Total Assets Less Current Liabilities183 416167 806153 769130 825104 657111 04541 32278 840267 237298 516
Advances Credits Made In Period Directors   69 47881 600     
Advances Credits Repaid In Period Directors   69 30081 980     
Creditors Due After One Year6 936312        
Creditors Due Within One Year94 095121 435108 581       
Intangible Fixed Assets Aggregate Amortisation Impairment161 021175 771190 521       
Intangible Fixed Assets Amortisation Charged In Period 14 75014 750       
Intangible Fixed Assets Cost Or Valuation295 000295 000295 000       
Net Assets Liability Excluding Pension Asset Liability170 156161 793148 706       
Number Shares Allotted 240240       
Provisions For Liabilities Charges6 3245 7015 063       
Share Capital Allotted Called Up Paid240240240       
Tangible Fixed Assets Additions 1 6453 000       
Tangible Fixed Assets Cost Or Valuation174 752176 397172 327       
Tangible Fixed Assets Depreciation135 457141 598141 853       
Tangible Fixed Assets Depreciation Charged In Period 6 1415 670       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 415       
Tangible Fixed Assets Disposals  7 070       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 6th, June 2023 		Free Download (12 pages)

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