Founded in 2015, Martins-allen Education, classified under reg no. 09759595 is an active company. Currently registered at 17 Cranmer Road TW12 1DW, Hampton Hill the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Sunday M., appointed on 22 May 2023. In addition, a secretary was appointed - Simon A., appointed on 22 May 2023. Currenlty, the firm lists one former director, whose name is Simon A. and who left the the firm on 22 May 2023. In addition, there is one former secretary - Sunday M. who worked with the the firm until 22 May 2023.
| Office Address | 17 Cranmer Road |
| Town | Hampton Hill |
| Post code | TW12 1DW |
| Country of origin | United Kingdom |
| Registration Number | 09759595 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Educational support services |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 22 May 2023
Position: Secretary
Appointed: 22 May 2023
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Simon A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 972 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 034 | 18 118 | 24 140 | ||||
| Current Assets | 8 034 | 18 118 | 25 478 | 26 844 | 47 137 | 48 854 | 36 021 |
| Debtors | 1 338 | ||||||
| Net Assets Liabilities | 1 972 | 10 291 | 14 135 | 16 452 | 28 635 | 29 297 | 20 353 |
| Property Plant Equipment | 936 | 624 | |||||
| Cash Bank In Hand | 8 034 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 972 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 872 | ||||||
| Shareholder Funds | 1 972 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 313 | 625 | |||||
| Administrative Expenses | 2 343 | 4 551 | 17 396 | ||||
| Cost Sales | 4 583 | 11 850 | |||||
| Creditors | 6 062 | 8 763 | 11 967 | 11 392 | 19 759 | 20 184 | 16 883 |
| Depreciation Amortisation Impairment Expense | 313 | 542 | 942 | 630 | 304 | ||
| Dividends Paid | 22 378 | 28 546 | 46 777 | ||||
| Fixed Assets | 936 | 624 | 1 000 | 1 257 | 627 | 1 215 | |
| Gross Profit Loss | 32 655 | 50 180 | 79 679 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 312 | |||||
| Net Current Assets Liabilities | 1 972 | 9 355 | 25 478 | 15 452 | 27 378 | 28 670 | 19 138 |
| Operating Profit Loss | 30 312 | 45 629 | 62 283 | ||||
| Other Operating Expenses Format2 | 3 348 | 8 534 | 6 840 | 10 382 | 14 724 | ||
| Profit Loss | 24 250 | 36 866 | 50 390 | 48 445 | 72 588 | 64 254 | 59 721 |
| Profit Loss On Ordinary Activities Before Tax | 30 312 | 45 629 | 62 283 | ||||
| Property Plant Equipment Gross Cost | 1 249 | 1 249 | |||||
| Staff Costs Employee Benefits Expense | 13 735 | 14 648 | 14 378 | 13 474 | 13 088 | ||
| Taxation Social Security Payable | 6 062 | 8 763 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 062 | 8 763 | 11 893 | 11 318 | 17 023 | 15 220 | 13 823 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 249 | ||||||
| Total Assets Less Current Liabilities | 1 972 | 10 291 | 26 102 | 27 844 | 28 635 | 29 297 | 20 353 |
| Turnover Revenue | 37 238 | 62 030 | 79 679 | 83 487 | 111 771 | 103 960 | 101 660 |
| Creditors Due Within One Year | 6 062 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 24 250 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 062 | ||||||
| Total Dividend Payment | 22 378 | ||||||
| Turnover Gross Operating Revenue | 37 238 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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