Marthen Consultancy Ltd
Floor B Milburn House Dean Street NE1 1LE Newcastle Upon Tyne
Number: 06179713
Incorporation date: 2007-03-22
Dissolution date: 2015-08-11
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
The firm was located in Newcastle Upon Tyne registered with number: 06179713. The company was set up in the year 2007. The office of the company was located at Floor B Milburn House Dean Street. The postal code for this location is NE1 1LE. This enterprise was formally closed in 2015, meaning it had been active for 8 years.
Martin H. was this particular enterprise's managing director, designated to this position in 2007.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 280 | 2 454 | 1 472 | 1 061 | 207 |
| Balance Sheet | |||||
| Cash Bank In Hand | 5 804 | 14 735 | 16 396 | 17 058 | 25 993 |
| Current Assets | 11 505 | 15 159 | 19 076 | 19 750 | 25 953 |
| Debtors | 5 701 | 424 | 2 680 | 2 692 | -40 |
| Tangible Fixed Assets | 127 | 499 | 374 | 280 | 210 |
| Net Assets Liabilities Including Pension Asset Liability | 4 280 | 2 454 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | 4 270 | 2 444 | 1 462 | 1 051 | 197 |
| Shareholder Funds | 4 280 | 2 454 | 1 472 | 1 061 | 207 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 13 204 | 17 978 | 18 969 | 25 956 | |
| Net Current Assets Liabilities | 4 153 | 1 955 | 1 098 | 781 | -3 |
| Number Shares Allotted | 10 | 10 | 10 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |
| Tangible Fixed Assets Cost Or Valuation | 400 | 939 | 939 | 939 | |
| Tangible Fixed Assets Depreciation | 273 | 440 | 565 | 659 | 729 |
| Tangible Fixed Assets Depreciation Charged In Period | 125 | 94 | 70 | ||
| Total Assets Less Current Liabilities | 4 280 | 2 454 | 1 472 | 1 061 | 207 |
| Creditors Due Within One Year Total Current Liabilities | 7 352 | 13 204 | |||
| Fixed Assets | 127 | 499 | |||
| Tangible Fixed Assets Additions | 539 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 167 | ||||
Role: Secretary
Appointed: 25 May 2007
Latest update: 27 August 2023
Role: Director
Appointed: 22 March 2007
Latest update: 27 August 2023
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Return next due date | 19 April 2015 |
| Return last made up date | 22 March 2014 |
| Annual Accounts 10 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 10 October 2014 |
| Annual Accounts 20 February 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 20 February 2015 |
| Annual Accounts 18 September 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 18 September 2013 |
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