55 The Martlett Subsidiary Limited in Brighton, BN41 1UR

Description

Data updated on: 01-11-2023

55 The Martlett Subsidiary Limited with the registration number 08330129 has been operating on the market for twelve years. This Private Limited Company can be contacted at Carlton House, 28-29 Carlton Terrace, Brighton and their zip code is BN41 1UR. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-12-13.

Joanna A. is this specific company's solitary managing director, that was designated to this position in 2012 in December.

Joanna A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	282 623	276 186	284 799

Balance Sheet
Cash Bank In Hand	314 640	21	7 196
Cash Bank On Hand			7 196	9 009	11 304	12 809
Current Assets	375 153	174	7 349	10 146	12 290	14 147	15 351	12 761	12 742	3 304
Debtors	60 513	153	153	1 137	986	1 339
Net Assets Liabilities			284 799	291 548	298 253	305 899	312 413	315 557	321 354	327 018
Net Assets Liabilities Including Pension Asset Liability	282 623	276 186	284 799
Other Debtors			153	1 137	986	1 339
Tangible Fixed Assets		622 189	622 189

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 062	-7 499	1 114
Shareholder Funds	282 623	276 186	284 799

Other Financial Data
Bank Borrowings			195 512	190 823	185 922	180 593
Bank Borrowings Overdrafts			190 822	185 922	180 801	175 222
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1	1
Creditors			190 822	185 922	180 801	175 222	169 935	163 972	157 530	132 184
Creditors Due After One Year		195 513	190 822
Creditors Due Within One Year	92 530	150 664	153 917
Fixed Assets						622 189	622 189	622 189	622 189	622 189
Investment Property			622 189	622 189	622 189	622 189
Investment Property Fair Value Model			622 189	622 189	622 189
Net Current Assets Liabilities	282 623	-150 490	-146 568	-144 719	-143 135	-141 069	-139 842	-142 661	-143 306	-162 988
Number Shares Allotted		1	1
Other Creditors			148 937	148 009	148 731	148 052
Other Taxation Social Security Payable			279	1 955	1 573	1 793
Par Value Share		1	1
Secured Debts		200 000	195 512
Share Capital Allotted Called Up Paid	1	1	1
Share Premium Account	283 684	283 684	283 684
Tangible Fixed Assets Additions		622 189
Tangible Fixed Assets Cost Or Valuation		622 189
Total Assets Less Current Liabilities	282 623	471 699	475 621	477 470	479 054	481 121	482 348	479 529	478 884	459 202
Trade Creditors Trade Payables			1

Company staff

Joanna A.

Role: Director

Appointed: 13 December 2012

Latest update: 14 April 2024

People with significant control

Joanna A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Truda A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

55 The Martlett Subsidiary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna A.

People with significant control

Joanna A.

Truda A.

Accounts Documents

Company filings

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