Charles Martyn Limited in Cheltenham, GL52 5FD

Description

Data updated on: 01-11-2023

This particular Charles Martyn Limited firm has been operating in this business for at least twelve years, having launched in 2012. Started with Companies House Reg No. 07899039, Charles Martyn was set up as a Private Limited Company with office in 34 Desert Orchid Road Prestbury, Cheltenham GL52 5FD. The firm's SIC and NACE codes are 62020 - Information technology consultancy activities. Fri, 31st Mar 2023 is the last time when the accounts were filed.

For this particular firm, the majority of director's assignments up till now have been done by Adam M. and John M.. Within the group of these two individuals, John M. has carried on with the firm for the longest time, having become one of the many members of directors' team on 2012-01-05. In order to help the directors in their tasks, the firm has been utilizing the skills of John M. as a secretary since January 2012.

Adam M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-122	-4 381	-2 339	-3 848

Balance Sheet
Cash Bank In Hand	245	378	298	396
Cash Bank On Hand				396	4 287	11 521	67 034	16 725	12 814	5 823	7 235
Current Assets	324	378	1 298	396	5 487	13 811	67 167	26 266	12 964	8 378	7 575
Debtors	79		1 000		1 200	2 290	133	9 541	150	2 555	340
Other Debtors						689	133	1 820	150	274	340
Property Plant Equipment						330	252	43
Tangible Fixed Assets	333	167

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-222	-4 481	-2 439	-3 948
Shareholder Funds	-122	-4 381	-2 339	-3 848

Other Financial Data
Amount Specific Advance Or Credit Directors			2 967	3 851	3 793	688	1 925	1 583
Amount Specific Advance Or Credit Made In Period Directors				3 486	4 120	11 000	23 760	9 257
Amount Specific Advance Or Credit Repaid In Period Directors				4 370	4 062	6 519	25 685	5 749	1 583
Accumulated Depreciation Impairment Property Plant Equipment				500	500	665	873	1 082	1 125	1 125	1 293
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				4 244	5 039	4 584	21 426	5 067	9 426	8 215	5 652
Creditors Due Within One Year	779	4 926	3 637	4 244
Increase From Depreciation Charge For Year Property Plant Equipment						165		209	43		168
Net Current Assets Liabilities	-455	-4 548	-2 339	-3 848	448	9 227	45 741	21 199	3 538	163	1 923
Number Shares Allotted		100	100	100
Other Creditors				4 210	4 242	450	3 038	1 299	2 362	656	1 709
Other Taxation Social Security Payable				34	797	4 134	18 388	3 768	7 064	7 559	3 943
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				500	500	995	1 125	1 125	1 125	1 125	1 628
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	500	500	500
Tangible Fixed Assets Depreciation	167	333	500
Tangible Fixed Assets Depreciation Charged In Period		166	167
Total Additions Including From Business Combinations Property Plant Equipment						495					503
Total Assets Less Current Liabilities	-122	-4 381	-2 339	-3 848	448	9 557	45 993	21 242	3 538	163	2 258
Trade Debtors Trade Receivables					1 200	1 601		7 721		2 281
Advances Credits Directors	79	4 535	2 967	3 851
Advances Credits Made In Period Directors	1 080	90	6 204
Advances Credits Repaid In Period Directors	1 001	4 704	4 636

Company staff

Adam M.

Role: Director

Appointed: 28 February 2019

Latest update: 29 February 2024

John M.

Role: Secretary

Appointed: 05 January 2012

Latest update: 29 February 2024

John M.

Role: Director

Appointed: 05 January 2012

Latest update: 29 February 2024

People with significant control

Adam M.

Notified on 27 February 2019

Nature of control:

over 3/4 of shares

John M.

Notified on 6 April 2016

Ceased on 27 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
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
Annual Accounts 7 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 August 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 2 October 2014
Date Approval Accounts	2 October 2014

Charles Martyn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

John M.

John M.

People with significant control

Adam M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Charles Martyn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

John M.

John M.

People with significant control

Adam M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014