St. Martin's Estates started in year 1988 as Private Limited Company with registration number 02328966. The St. Martin's Estates company has been functioning successfully for 36 years now and its status is active. The firm's office is based in London at 59 St. Martin's Lane. Postal code: WC2N 4JS.
Currently there are 3 directors in the the company, namely Natasha A., Jose M. and David O.. In addition one secretary - Jose M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 59 St. Martin's Lane |
Town | London |
Post code | WC2N 4JS |
Country of origin | United Kingdom |
Registration Number | 02328966 |
Date of Incorporation | Fri, 16th Dec 1988 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is David O. This PSC and has 75,01-100% shares.
David O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 157 587 | 201 439 | 203 147 | 108 986 | 349 451 | 227 816 | 996 897 | 471 394 |
Current Assets | 158 157 | 203 929 | 193 543 | 114 265 | 351 723 | 246 608 | 997 257 | 471 394 |
Debtors | 570 | 2 490 | -9 604 | 5 279 | 2 272 | 18 792 | 360 | |
Net Assets Liabilities | 1 542 450 | 1 663 989 | 1 797 475 | 1 931 872 | 2 013 441 | 2 711 951 | 3 397 362 | 3 672 993 |
Property Plant Equipment | 1 889 227 | 1 889 227 | 1 889 227 | 1 889 227 | 1 889 227 | 1 889 227 | 1 889 227 | 1 889 227 |
Other | ||||||||
Version Production Software | 2 021 | 2 021 | 2 023 | |||||
Accrued Liabilities | 528 | 450 | 460 | 470 | 485 | 500 | 520 | |
Creditors | 638 914 | 634 719 | 430 757 | 734 683 | 1 668 922 | 2 020 212 | 448 750 | 144 256 |
Equity Securities Held | 133 980 | 205 552 | 565 462 | 663 063 | 1 441 413 | 2 931 413 | 1 219 313 | 1 641 713 |
Fixed Assets | 2 023 207 | 2 094 779 | 2 454 689 | 2 552 290 | 3 330 640 | 4 820 640 | 3 108 540 | 3 530 940 |
Investments | 133 980 | 205 552 | 565 462 | 663 063 | 1 441 413 | 2 931 413 | 1 219 313 | 1 641 713 |
Loans From Directors | 800 | 600 | 1 200 | 600 | 6 600 | |||
Net Current Assets Liabilities | -480 757 | -190 790 | -237 214 | -620 418 | -1 317 199 | -1 773 604 | 548 507 | 327 138 |
Other Creditors | 605 134 | 359 844 | 395 604 | 701 326 | 1 637 583 | 1 987 973 | 421 752 | 94 117 |
Other Provisions Balance Sheet Subtotal | 335 085 | 259 685 | 185 085 | |||||
Property Plant Equipment Gross Cost | 1 889 227 | 1 889 227 | 1 889 227 | 1 889 227 | 1 889 227 | 1 889 227 | 1 889 227 | 1 889 227 |
Taxation Social Security Payable | 30 403 | 33 289 | 34 503 | 32 697 | 20 589 | 23 893 | 25 533 | 42 469 |
Total Assets Less Current Liabilities | 1 903 989 | 2 217 475 | 1 931 872 | 2 013 441 | 3 047 036 | 3 657 047 | 3 858 078 | |
Trade Creditors Trade Payables | 2 577 | 458 | 200 | 200 | 10 280 | 6 461 | 200 | 550 |
Trade Debtors Trade Receivables | 570 | 2 490 | -9 604 | 5 279 | 2 272 | 18 792 | 360 | |
Value-added Tax Payable | 200 | 165 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (7 pages) |
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