Marthi Limited in Rochdale, OL11 5JQ

Description

Data updated on: 01-11-2023

Based in 25 Hawthorn Road, Rochdale OL11 5JQ Marthi Limited is categorised as a Private Limited Company with 06075183 Companies House Reg No. It was founded seventeen years ago. 3 years from now this business changed its name from Marthi Medical Services to Marthi Limited. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Marthi Ltd released its account information for the financial period up to Tue, 31st Jan 2023. The latest confirmation statement was filed on Sat, 16th Sep 2023.

There's a team of three directors running this firm at present, including Uma M., Amarnath M. and Ravi M. who have been performing the directors obligations since 2014-10-22. Additionally, the director's duties are supported by a secretary - Ravi M., who was chosen by this specific firm in September 2015.

Previous company's names
Marthi Limited 2021-05-28
Marthi Medical Services Limited 2007-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 389	165 318	177 080	197 011

Balance Sheet
Cash Bank On Hand					357 844	437 561	456 389	568 819	524 269
Current Assets	147 526	174 453	180 778	108 801	366 079	437 561	464 641	574 418	525 338
Debtors	25 237	34 681	27 539	23 360	8 235		8 252	5 599	1 069
Net Assets Liabilities					428 049	505 034	541 186	602 595	591 396
Property Plant Equipment					95 024	92 189	124 488	114 319	106 158
Cash Bank In Hand	122 289	64 772	78 239	10 441
Net Assets Liabilities Including Pension Asset Liability	138 389	165 318	177 080	197 011
Tangible Fixed Assets	482	406	113	94 220

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	138 289	165 218	176 980	196 911
Shareholder Funds	138 389	165 318	177 080	197 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 400	15 235	26 242	36 770	44 931
Average Number Employees During Period						4	4	3	3
Comprehensive Income Expense					61 660	80 985
Corporation Tax Payable					14 880	19 447
Creditors					33 054	24 716	10 431	54 044	14 190
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 704
Disposals Property Plant Equipment							6 180
Dividends Paid					10 000	4 000
Fixed Assets	482	406	113	94 220	95 024	92 189	124 488	114 319	106 158
Income Expense Recognised Directly In Equity					-10 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 835	13 711	10 528	8 161
Net Current Assets Liabilities	138 008	164 997	176 990	102 856	333 025	412 845	454 210	520 374	511 148
Other Creditors					18 174	5 269
Profit Loss					61 660	80 985
Property Plant Equipment Gross Cost						107 424	150 730	151 089	151 089
Total Additions Including From Business Combinations Property Plant Equipment							49 486	359
Total Assets Less Current Liabilities	138 490	165 403	177 103	197 076	428 049	505 034	578 698	634 693	617 306
Trade Debtors Trade Receivables					8 235
Creditors Due Within One Year Total Current Liabilities	9 518	9 456
Investments Current Assets		75 000
Provisions For Liabilities Charges	101	85	23	65
Tangible Fixed Assets Additions		229		95 202
Tangible Fixed Assets Cost Or Valuation	1 890	2 119	2 119	97 321
Tangible Fixed Assets Depreciation	1 408	1 713	2 006	3 101
Tangible Fixed Assets Depreciation Charge For Period		305
Creditors Due Within One Year			3 788	5 945
Current Asset Investments			75 000	75 000
Number Shares Allotted				40
Par Value Share				1
Share Capital Allotted Called Up Paid			40	40
Tangible Fixed Assets Depreciation Charged In Period				1 095

Company staff

Ravi M.

Role: Secretary

Appointed: 21 September 2015

Latest update: 27 January 2024

Uma M.

Role: Director

Appointed: 22 October 2014

Latest update: 27 January 2024

Amarnath M.

Role: Director

Appointed: 31 January 2007

Latest update: 27 January 2024

Ravi M.

Role: Director

Appointed: 31 January 2007

Latest update: 27 January 2024

People with significant control

Executives who have control over this firm are as follows: Umadevi M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amarnath M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ravikumar M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Umadevi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amarnath M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ravikumar M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Marthi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi M.

Uma M.

Amarnath M.

Ravi M.

Vasudha M.

Philip C.

People with significant control

Umadevi M.

Amarnath M.

Ravikumar M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies