Martesh Limited in London, WC2N 5NG

Description

Data updated on: 01-11-2023

Martesh Limited with reg. no. 09927276 has been on the market for 9 years. This particular Private Limited Company is officially located at 38 Craven Street, , London and its post code is WC2N 5NG. This company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Martesh Ltd filed its account information for the financial year up to 2022-12-31. The latest confirmation statement was released on 2022-12-21.

Right now, this particular company is supervised by a single managing director: Joseph B., who was designated to this position in 2015.

Joseph B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	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	84 449	110 298	68 343	67 893	67 153	72 174	81 478
Current Assets	106 770	121 400	109 308	91 958	101 728	107 703	106 010
Debtors	22 321	11 102	40 965	24 065	34 575	35 529	24 532
Other Debtors		11 102	245

Other Financial Data
Amount Specific Advance Or Credit Directors			8 978	21	68		30
Amount Specific Advance Or Credit Made In Period Directors			8 978	23 501	3 053	14 586	22 870
Amount Specific Advance Or Credit Repaid In Period Directors				32 500	3 100	14 518	22 900
Accrued Liabilities	1 362		5 387	1 999	2 000	4 000	4 000
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable	23 611		7 636	10 975	5 102	4 602	4 872
Creditors	27 449	25 645	16 275	17 636	11 236	12 112	12 549
Net Current Assets Liabilities	79 321	95 755	93 033	74 322	90 492	95 591	93 461
Other Creditors		2 941	5 387
Other Taxation Social Security Payable		22 704	3 252	3 141	4 066	3 510	3 395
Prepayments Accrued Income	10 914		11 255			1 980	1 980
Recoverable Value-added Tax	943			1 026	1 822	796	42
Total Assets Less Current Liabilities	79 321	95 755	93 033	74 322	90 492	95 591	93 461
Trade Debtors Trade Receivables	10 464		20 487	23 039	32 753	32 753	22 510
Dividends Paid				32 500	3 100	14 518	22 900
Profit Loss				13 789	19 270	19 617	20 770
Trade Creditors Trade Payables				1 500			252

Company staff

Joseph B.

Role: Director

Appointed: 22 December 2015

Latest update: 9 December 2023

People with significant control

Joseph B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
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

Martesh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

People with significant control

Joseph B.

Accounts Documents

Company filings

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