Martello Developments Limited in Rye, TN31 7DE

Description

Data updated on: 01-11-2023

Located in The River Cafe Rock Channel, Rye TN31 7DE Martello Developments Limited is categorised as a Private Limited Company with 10525154 registration number. This company was set up on 2016-12-14. The name of this business was replaced in the year 2018 to Martello Developments Limited. This enterprise previous name was Hastings Redevelopment. This business's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. Martello Developments Ltd reported its account information for the period that ended on December 31, 2022. The business latest annual confirmation statement was filed on December 13, 2022.

Since 2016-12-14, this particular company has only had an individual managing director: David K. who has been maintaining it for 8 years.

David K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Martello Developments Limited 2018-07-30
Hastings Redevelopment 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
Cash Bank On Hand	206 997	206 126	29 872	38 405	15 324	864 022
Current Assets	7 460 080	12 109 851	11 858 892	14 114 017	14 082 747	13 896 401
Debtors	7 253 083	11 903 725	11 829 020	14 075 612	14 067 423	13 032 379
Net Assets Liabilities	-382 527	-926 517	-1 234 648	7 394 549	6 486 663	6 421 900
Other Debtors	526 346	1 650 905	3 608 360	5 759 570	4 667 838	4 420 393
Property Plant Equipment	2 618	2 094	17 850	15 052	19 098	36 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		524	6 237	10 557	14 991	22 056
Additions Other Than Through Business Combinations Investment Property Fair Value Model	426 076	535
Amounts Owed By Group Undertakings	6 726 737	10 252 820	8 213 307	8 303 592	9 397 564	8 607 935
Average Number Employees During Period		2	3	3	3	3
Creditors	8 271 009	146 500	17 910 224	11 534 086	12 414 079	12 307 901
Fixed Assets	428 899	871 210	4 820 076	4 817 478	4 821 624	4 838 623
Increase From Depreciation Charge For Year Property Plant Equipment		524	5 713	4 320	4 434	7 065
Investment Property	426 076	426 611
Investment Property Fair Value Model	426 076	426 611
Investments Fixed Assets	205	442 505	4 802 226	4 802 426	4 802 526	4 802 526
Investments In Group Undertakings	205	442 505	4 802 226	4 802 426	4 802 526	4 802 526
Net Current Assets Liabilities	-810 929	-1 650 829	-6 051 332	2 579 931	1 668 668	1 588 500
Other Creditors	8 203 591	146 500	17 730 961	8 222 165	8 973 932	8 617 583
Other Taxation Social Security Payable		933	2 144	24 307	22 242	44 114
Property Plant Equipment Gross Cost	2 618	2 618	24 087	25 609	34 089	58 153
Provisions For Liabilities Balance Sheet Subtotal	497	398	3 392	2 860	3 629	5 223
Total Additions Including From Business Combinations Property Plant Equipment	2 618		21 469	1 522	8 480	24 064
Total Assets Less Current Liabilities	-382 030	-779 619	-1 231 256	7 397 409	6 490 292	6 427 123
Trade Creditors Trade Payables	67 418	79 456	177 119	20 111	104 567	33 851
Amounts Owed To Group Undertakings				3 267 503	3 193 338	3 053 883
Bank Borrowings Overdrafts						558 470
Disposals Investment Property Fair Value Model			426 611
Payments Received On Account					120 000
Trade Debtors Trade Receivables			7 353	12 450	2 021	4 051

Company staff

David K.

Role: Director

Appointed: 14 December 2016

Latest update: 11 April 2024

People with significant control

David K.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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 Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

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