Martech Building Design Limited in Fareham, PO16 0EN

Description

Data updated on: 04-12-2020

2011 is the date that marks the founding of Martech Building Design Limited, a company registered at 203 West Street, , Fareham. The company was registered on 12th October 2011. The firm reg. no. was 07807605 and the area code was PO16 0EN. This company had been on the British market for 9 years until 13th October 2020.

Terence M. was this particular enterprise's director, assigned to lead the company on 12th October 2011.

Terence M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	2 771	4 138	3 525	365	3 595

Balance Sheet
Debtors		137					551
Net Assets Liabilities					3 595	2 368	754	48
Property Plant Equipment					1 389	1 042	781
Cash Bank In Hand	7 152	9 675
Current Assets	7 152	9 812
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	2 771	4 138	3 525	365	3 595
Tangible Fixed Assets	3 521	3 293	2 470	1 853	1 389

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 770	4 137	3 524	364	3 594
Shareholder Funds	2 771	4 138	3 525	365	3 595

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					4 176	4 523	4 784
Average Number Employees During Period					1	1	1	1
Creditors					2 794	2 674	3 578	1 952
Fixed Assets	12 521	11 293	9 470	7 853	6 389	5 042	3 781	2 000
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						347	261	195
Intangible Assets					5 000	4 000	3 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000
Loans From Directors							23	11
Net Current Assets Liabilities	5 715	9 163	-5 945	-7 488	-2 794	-283	-3 027	-1 952
Other Disposals Property Plant Equipment								5 565
Prepayments Accrued Income							551
Property Plant Equipment Gross Cost					5 565	5 565	5 565
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-4 979
Taxation Social Security Payable					2 794	283	3 555	1 941
Total Assets Less Current Liabilities	18 236	20 456	3 525	365	3 595	4 759
Advances Credits Directors							-23	-11
Advances Credits Made In Period Directors						11 056	16 178	8 727
Advances Credits Repaid In Period Directors						11 056	16 201	8 715
Amount Specific Advance Or Credit Directors							-23	-11
Amount Specific Advance Or Credit Made In Period Directors						11 056	16 178	8 727
Amount Specific Advance Or Credit Repaid In Period Directors						11 056	16 201	8 715
Creditors Due After One Year	15 465	16 318	3 138
Creditors Due Within One Year	1 437	649	5 945	7 488	2 794
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	4 695	870
Tangible Fixed Assets Cost Or Valuation	4 695	5 565	5 565	5 565	5 565
Tangible Fixed Assets Depreciation	1 174	2 272	3 095	3 712	4 176
Tangible Fixed Assets Depreciation Charged In Period	1 174	1 098	823	617	464

Company staff

Terence M.

Role: Director

Appointed: 12 October 2011

Latest update: 24 September 2023

People with significant control

Terence M.

Notified on 1 July 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	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	13 October 2020
Confirmation statement last made up date	01 September 2019

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Martech Building Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

People with significant control

Terence M.

Accounts Documents

Company filings

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