Martello Appledore Limited in Rye, TN31 7DE

Description

Data updated on: 01-11-2023

Registered with number 10525274 8 years ago, Martello Appledore Limited is a Private Limited Company. The present office address is The River Cafe Rock Channel, Strand Quay Rye. This firm changed its business name two times. Before 2019 the company has been working on providing the services it specializes in as Hr Appledore but currently the company is listed under the business name Martello Appledore Limited. The enterprise's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-13.

Since 2016/12/14, the following firm has only had a single managing director: David K. who has been supervising it for 8 years.

The companies with significant control over this firm are as follows: Martello Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Savoy Hill, WC2R 0BU.

Previous company's names
Martello Appledore Limited 2019-10-11
Hr Appledore Limited 2017-04-12
Appledore Redevelopment Corp. Limited 2016-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	115 095	1 021 489	1 061 027	1 626 754	2 205 475	341 789
Debtors		75 246	3 605	5 419	9 927	69 851
Other Debtors		75 246	3 605	5 419	9 927	4 945
Total Inventories	115 095	946 243	1 057 422	1 583 913	2 192 562	271 938
Cash Bank On Hand				37 422	2 986

Other Financial Data
Amounts Owed To Group Undertakings	107 948	1 000 347	1 067 327	600 032	812 838
Bank Borrowings Overdrafts	2 375	7 728	1	572 185	807 916	1
Creditors	116 122	1 024 183	1 068 828	1 673 891	2 127 817	187 839
Net Current Assets Liabilities	-1 027	-2 694	-7 801	-47 137	77 658	153 950
Other Creditors	799	1 001	1 500	501 500	505 555	188 861
Total Assets Less Current Liabilities	-1 027	-2 694	-7 801	-47 137	77 658	153 950
Trade Creditors Trade Payables	5 000	15 107		174	1 508	-1 023
Amounts Owed By Group Undertakings						64 906
Average Number Employees During Period		1	1		1	1
Bank Borrowings				572 185	807 916

Company staff

David K.

Role: Director

Appointed: 14 December 2016

Latest update: 18 January 2024

People with significant control

Martello Developments Limited

Address: Mackrell, Savoy Hill House Savoy Hill, London, WC2R 0BU, England

Legal authority United Kingdom

Legal form Private Limited Company

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	14 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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

Martello Appledore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

Martello Developments Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode