Martin Allen Consulting Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

2010 marks the launching of Martin Allen Consulting Limited, the firm registered at 2 Old Bath Road, , Newbury. That would make 14 years Martin Allen Consulting has been on the British market, as it was registered on Tuesday 10th August 2010. The firm Companies House Registration Number is 07340677 and the company zip code is RG14 1QL. The company's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Martin Allen Consulting Ltd reported its account information for the financial period up to 31st August 2022. The latest annual confirmation statement was submitted on 10th August 2023.

Regarding this specific limited company, the full range of director's duties have so far been carried out by Martin A. who was chosen to lead the company in 2010 in August. Since 2016 Julie A., had been functioning as a director for this limited company till the resignation one year ago.

Martin A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 832	1 985	-332	29 887	28 846	7 377

Balance Sheet
Cash Bank On Hand						10 116	48 121	6 533	3 412	65 693	22 982	222	9 290
Current Assets	31 515	18 859	19 324	59 817	42 190	31 426	60 921	35 357	37 676	108 582	76 097	58 361	50 911
Debtors	16 116	18 134	16 265	46 842	26 753	21 310	12 800	28 824	34 264	42 889	53 115	58 139	41 621
Net Assets Liabilities						7 377	23 995	106	372	20 960	7 578	1 051	-214
Other Debtors						21 310	12 800	28 824	34 264	42 889	29 294	28 934	28 469
Property Plant Equipment						2 582	3 996	1 727	2 744	4 375	5 028	4 180	3 090
Cash Bank In Hand	15 399	725	3 059	12 975	15 437	10 116
Net Assets Liabilities Including Pension Asset Liability	7 832	1 985	-332	29 887	28 846	7 377
Tangible Fixed Assets	3 524	4 016	3 595	3 118	3 443	2 582

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	7 812	1 965	-352	29 867	28 826	7 357
Shareholder Funds	7 832	1 985	-332	29 887	28 846	7 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 858	6 818	2 250	2 890	4 050	4 118	5 141	6 231
Additions Other Than Through Business Combinations Property Plant Equipment							2 374		1 657	2 791	2 324	874
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings										50 000	38 009	28 573	18 329
Creditors						26 631	40 922	36 978	40 048	50 000	38 009	28 573	18 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 144			-1 526	-322
Disposals Property Plant Equipment								-6 837			-1 602	-699
Increase From Depreciation Charge For Year Property Plant Equipment							960	576	640	1 160	1 594	1 345	1 090
Net Current Assets Liabilities	4 308	-2 031	-3 927	26 769	25 403	4 795	19 999	-1 621	-2 372	66 585	40 559	25 444	15 025
Other Creditors						823						1 048
Other Remaining Borrowings										50 000
Property Plant Equipment Gross Cost						8 440	10 814	3 977	5 634	8 425	9 146	9 321	9 321
Taxation Social Security Payable						25 808	40 922	36 978	40 048	41 997	25 212	22 090	25 852
Total Assets Less Current Liabilities										70 960	45 587	29 624	18 115
Total Borrowings										50 000	38 009	28 573	18 329
Trade Debtors Trade Receivables											23 821	29 205	13 152
Amount Specific Advance Or Credit Directors								2 438	22 657	22 324	21 870	21 406	20 933
Amount Specific Advance Or Credit Made In Period Directors			28						21 119	567	446	436	427
Amount Specific Advance Or Credit Repaid In Period Directors									-900	-900	-900	-900	-900
Creditors Due Within One Year	27 207	20 890	23 251	33 048	16 787	26 631
Fixed Assets	3 524	4 016	3 595	3 118	3 443	2 582
Number Shares Allotted	20	20	20	20	20	20
Par Value Share		1	1	1	1	1
Value Shares Allotted	20	20	20	20	20	20

Company staff

Martin A.

Role: Director

Appointed: 10 August 2010

Latest update: 27 December 2023

People with significant control

Martin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie A.

Notified on 6 April 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 November 2012
Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 February 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	13 January 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2014-08-31

Martin Allen Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Julie A.

Julie A.

People with significant control

Martin A.

Julie A.

Accounts Documents

Company filings

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