St Martin's Management (""isles Of Scilly"") Ltd in Abbots Salford, WR11 8UT

Description

Data updated on: 01-11-2023

Registered as 08512961 eleven years ago, St Martin's Management (""isles Of Scilly"") Ltd was set up as a Private Limited Company. Its latest mailing address is Karma, Salford Hall Abbots Salford. ten years from now this business changed its name from Karma Perspective to St Martin's Management (""isles Of Scilly"") Ltd. The company's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. 2021-12-31 is the last time when the company accounts were filed.

As found in the following firm's directors directory, since June 2019 there have been two directors: Richard L. and Gary K..

John S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
St Martin's Management (""isles Of Scilly"") Ltd 2014-07-11
Karma Perspective Limited 2013-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-287 933	-936 865

Balance Sheet
Cash Bank In Hand	100	4 671	10 308
Current Assets	100	21 209	110 765	191 555	264 691	459 369	548 524	489 760
Debtors		15 803	75 545	159 354	225 058	385 574	470 269	399 082
Stocks Inventory		736	24 912
Tangible Fixed Assets		55 325	443 883
Cash Bank On Hand				2 926	19 110	50 960	21 345	41 747
Net Assets Liabilities					-1 837 922	-1 711 450	-1 720 126	-2 601 602
Other Debtors				46 756	37 810	37 483	65 508	68 866
Property Plant Equipment				165 844	65 107	33 402	124 424	128 334
Total Inventories				29 275	20 523	22 835	56 910	48 931
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-288 033	-936 965
Shareholder Funds	100	-287 933	-936 865

Other Financial Data
Amount Due From To Related Party			-555 966
Creditors Due Within One Year		364 467	1 491 513
Net Assets Liability Excluding Pension Asset Liability	100	-287 933	-936 865
Net Current Assets Liabilities	100	-343 257	-1 380 748	-2 121 472	-1 903 029	-1 701 164	-1 810 383	-2 705 769
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		56 651
Tangible Fixed Assets Cost Or Valuation		56 651	523 315
Tangible Fixed Assets Depreciation		1 326	79 432
Tangible Fixed Assets Depreciation Charged In Period		1 327
Accumulated Depreciation Impairment Property Plant Equipment				415 278	530 201	572 906	605 682	646 916
Average Number Employees During Period				18	16	12	35	47
Bank Borrowings Overdrafts						43 688	34 167	24 167
Creditors				2 313 027	2 167 720	43 688	34 167	24 167
Increase From Depreciation Charge For Year Property Plant Equipment					114 923	42 705	32 776	41 234
Other Creditors				83 776	174 982	240 814	252 962	194 581
Other Taxation Social Security Payable				28 019	12 187	6 956	87 290	365 791
Property Plant Equipment Gross Cost				581 121	595 308	606 308	730 106	775 250
Total Additions Including From Business Combinations Property Plant Equipment					14 187	11 000	123 798	45 144
Total Assets Less Current Liabilities				-1 955 628	-1 837 922	-1 667 762	-1 685 959	-2 577 435
Trade Creditors Trade Payables				116 036	45 201	46 903	203 482	385 617
Trade Debtors Trade Receivables					74 466	20 605	60 499	75 787

Company staff

Richard L.

Role: Director

Appointed: 28 June 2019

Latest update: 8 March 2024

Accounts Documents

Account next due date	24 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

St Martin's Management (""isles Of Scilly"") Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Gary K.

Christopher D.

Andrea C.

Francesca M.

Christopher D.

Robert F.

People with significant control

John S.

Accounts Documents

Company filings

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