Martec Investments Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Martec Investments Limited can be contacted at Nottingham at 550 Valley Rd. You can look up the company by the post code - NG5 1JJ. This enterprise has been in business on the English market for 13 years. This enterprise is registered under the number 07684746 and its official status is active. The firm's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was submitted on Wed, 28th Jun 2023.

The data at our disposal that details the firm's MDs shows the existence of two directors: Matthew L. and Martin S. who assumed their respective positions on 2011-06-30.

Executives with significant control over the firm are: Martin S. has substantial control or influence over the company. Matthew L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	91 756	98 964	115 530	122 149	111 429

Balance Sheet
Cash Bank On Hand					128 073	37 930	38 838	15 154	41 742	52 445
Current Assets	26 143	37 142	31 279		130 866	37 930
Debtors	8 050	2 793	2 793	2 793	2 793
Net Assets Liabilities					111 429	123 509	129 558	142 449	549 856	556 561
Property Plant Equipment					645 500	750 123	810 315	810 315	1 440 000	1 440 000
Intangible Fixed Assets				645 500
Cash Bank In Hand	18 093	34 349	28 486
Net Assets Liabilities Including Pension Asset Liability	91 756	98 964	115 530
Tangible Fixed Assets	550 000	645 500	645 500	645 500	645 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-33 996	-26 788	-10 222	-3 603	-14 323
Shareholder Funds	91 756	98 964	115 530	122 149	111 429

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						104 623	60 192		149 251
Bank Borrowings Overdrafts					657 746	657 746	546 946	27 353	46 144	46 144
Corporation Tax Payable						61	1 419	3 023	6 864	6 264
Creditors					7 191	6 798	172 649	163 315	55 155	59 153
Net Current Assets Liabilities	-105 157	-122 477	-105 911	-99 292	123 675	31 132	-133 811	-120 808	-13 413	-6 708
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors					7 191	6 737	171 230	132 939	2 147	6 745
Par Value Share			1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					645 500	750 123	810 315	810 315	1 440 000	1 440 000
Total Assets Less Current Liabilities	444 843	523 023	539 589	546 208	769 175	781 255	676 504	662 154	1 426 587	1 433 292
Total Increase Decrease From Revaluations Property Plant Equipment									480 434
Trade Debtors Trade Receivables					2 793
Cash Bank				35 105	128 073
Creditors Due After One Year	353 087	424 059	424 059	424 059	657 746
Creditors Due Within One Year	131 300	159 619	137 190	137 190	7 191
Net Assets Liability Excluding Pension Asset Liability				122 149	111 429
Number Shares Allotted			100	2	2
Number Shares Authorised					100
Fixed Assets	550 000	645 500	645 500
Revaluation Reserve	125 750	125 750	125 750	125 750	125 750
Share Capital Allotted Called Up Paid		100	100	-2	-2
Tangible Fixed Assets Additions	610 250
Tangible Fixed Assets Cost Or Valuation	550 000	645 500	645 500
Tangible Fixed Assets Disposals	186 000
Tangible Fixed Assets Increase Decrease From Revaluations	125 750
Share Capital Authorised				-100	-100

Company staff

Matthew L.

Role: Director

Appointed: 30 June 2011

Latest update: 10 February 2024

Martin S.

Role: Director

Appointed: 30 June 2011

Latest update: 10 February 2024

People with significant control

Martin S.

Notified on 28 June 2017

Nature of control:

substantial control or influence

Matthew L.

Notified on 28 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-06-28
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 December 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Martec Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Martin S.

Yomtov J.

People with significant control

Martin S.

Matthew L.

Accounts Documents

Company filings

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