R Martin Associates started in year 2012 as Private Limited Company with registration number 08044621. The R Martin Associates company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bedford at 27 St. Cuthberts Street. Postal code: MK40 3JG.
The firm has 2 directors, namely Richard M., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 22 March 2015 and Richard M. has been with the company for the least time - from 21 October 2021. As of 26 April 2024, there were 4 ex directors - Richard M., Barbara K. and others listed below. There were no ex secretaries.
Office Address | 27 St. Cuthberts Street |
Town | Bedford |
Post code | MK40 3JG |
Country of origin | United Kingdom |
Registration Number | 08044621 |
Date of Incorporation | Wed, 25th Apr 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Fri, 31st Jan 2025 (280 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Richard M. The abovementioned PSC.
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 21 252 | 31 348 | 72 507 | 87 128 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 50 376 | 86 479 | 110 455 | 122 203 | |||||||
Current Assets | 110 455 | 122 599 | 288 082 | 436 075 | 509 466 | 606 895 | 738 765 | 1 004 226 | 1 105 167 | ||
Debtors | 396 | ||||||||||
Tangible Fixed Assets | 2 137 | 2 617 | 3 920 | 2 940 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 21 242 | 31 338 | 72 497 | 87 118 | |||||||
Shareholder Funds | 21 252 | 31 348 | 72 507 | 87 128 | |||||||
Other | |||||||||||
Creditors | 38 411 | 95 958 | 96 111 | 66 285 | 68 806 | 65 569 | 95 978 | 102 521 | |||
Creditors Due Within One Year | 31 261 | 57 748 | 41 868 | 38 411 | |||||||
Fixed Assets | 2 940 | 5 981 | 4 989 | 13 780 | 10 759 | 23 783 | 50 352 | 47 765 | |||
Net Current Assets Liabilities | 19 115 | 28 731 | 68 587 | 84 188 | 192 124 | 339 964 | 443 181 | 538 089 | 673 196 | 908 248 | 1 002 646 |
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 2 848 | 1 352 | 2 983 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 848 | 4 200 | 7 183 | ||||||||
Tangible Fixed Assets Depreciation | 711 | 1 583 | 3 263 | 4 243 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 711 | 872 | 1 680 | 980 | |||||||
Total Assets Less Current Liabilities | 21 252 | 31 348 | 72 507 | 87 128 | 198 105 | 344 953 | 456 961 | 548 848 | 696 979 | 958 600 | 1 050 411 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 9th, August 2023 |
accounts | Free Download (5 pages) |
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