Martrey Property Limited is a private limited company situated at Martrey House, Ravenhill Business Park, Belfast BT6 8AW. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-13, this 4-year-old company is run by 2 directors.
Director Audrey B., appointed on 13 August 2019. Director Martin B., appointed on 13 August 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-08-12 and the due date for the next filing is 2024-08-26. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Martrey House |
Office Address2 | Ravenhill Business Park |
Town | Belfast |
Post code | BT6 8AW |
Country of origin | United Kingdom |
Registration Number | NI663670 |
Date of Incorporation | Tue, 13th Aug 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (58 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Martin B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Audrey B. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin B.
Notified on | 13 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Audrey B.
Notified on | 13 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 2 | 16 687 | 275 636 |
Current Assets | 2 | 18 748 | 284 948 |
Debtors | 2 061 | 9 312 | |
Net Assets Liabilities | 2 | 51 387 | 142 678 |
Other Debtors | 4 484 | ||
Other | |||
Accrued Liabilities | 1 000 | 1 000 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 013 245 | 1 600 | |
Amount Specific Bank Loan | 790 729 | 1 156 083 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 740 538 | 1 056 375 | |
Creditors | 740 538 | 1 056 375 | |
Disposals Investment Property Fair Value Model | -95 000 | ||
Investment Property | 2 013 245 | 1 919 845 | |
Investment Property Fair Value Model | 2 013 245 | 1 919 845 | |
Net Current Assets Liabilities | 2 | -1 221 320 | -720 792 |
Number Shares Issued Fully Paid | 2 | 2 | 2 |
Other Creditors | 1 168 809 | 896 840 | |
Par Value Share | 1 | 1 | 1 |
Prepayments | 1 901 | 2 900 | |
Taxation Social Security Payable | 17 072 | 5 566 | |
Total Assets Less Current Liabilities | 2 | 791 925 | 1 199 053 |
Total Borrowings | 740 538 | 1 056 375 | |
Trade Creditors Trade Payables | 2 996 | 2 626 | |
Trade Debtors Trade Receivables | 160 | 1 928 | |
Number Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-12 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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