De Martin & Co Ltd in Street, BA16 0ER

Description

Data updated on: 01-11-2023

This business is registered in Street under the following Company Registration No.: 09426908. It was started in the year 2015. The main office of this firm is located at 136a High Street . The zip code for this address is BA16 0ER. The firm began under the name Lindsay De Martin Accountancy Services, but for the last 5 years has operated under the name De Martin & Co Ltd. This business's principal business activity number is 69201 which means Accounting and auditing activities. De Martin & Co Limited reported its latest accounts for the financial year up to 31st March 2022. The business latest annual confirmation statement was released on 6th February 2023.

As found in the company's executives list, since April 2018 there have been two directors: Tiana D. and Lindsay D..

Executives who control the firm include: Lindsay D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tiana D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
De Martin & Co Ltd 2019-03-04
Lindsay De Martin Accountancy Services Limited 2015-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6 204	20 787

Balance Sheet
Current Assets	27 939	36 737	33 201	44 881	68 485	105 524	108 919	123 541
Net Assets Liabilities		20 787	19 493	50 116	78 547	110 886	137 408	152 478
Cash Bank In Hand	16 596
Debtors	11 343
Net Assets Liabilities Including Pension Asset Liability	6 204	20 787
Tangible Fixed Assets	1 624

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 104
Shareholder Funds	6 204	20 787

Other Financial Data
Average Number Employees During Period				4	4	4	4	4
Creditors		18 093	15 718	32 489	58 898	63 156	41 285	40 232
Fixed Assets	1 624	2 646	2 482	38 196	68 960	68 518	69 774	69 169
Net Current Assets Liabilities	4 905	18 644	17 483	12 392	9 587	42 368	67 634	83 309
Provisions For Liabilities Balance Sheet Subtotal		503	472	472
Total Assets Less Current Liabilities	6 529	21 290	19 965	50 588	78 547	110 886	137 408	152 478
Creditors Due Within One Year	23 034	18 093
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	325	503
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 029
Tangible Fixed Assets Cost Or Valuation	2 029
Tangible Fixed Assets Depreciation	405
Tangible Fixed Assets Depreciation Charged In Period	405

Company staff

Tiana D.

Role: Director

Appointed: 01 April 2018

Latest update: 3 November 2023

Lindsay D.

Role: Director

Appointed: 06 February 2015

Latest update: 3 November 2023

People with significant control

Lindsay D.

Notified on 6 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tiana D.

Notified on 6 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-02-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

De Martin & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tiana D.

Lindsay D.

People with significant control

Lindsay D.

Tiana D.

Accounts Documents

Company filings

Filing category

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