Martin Warman Consultancy Limited in Whitstable, CT5 3LY

Description

Data updated on: 01-11-2023

06368332 is a reg. no. used by Martin Warman Consultancy Limited. The firm was registered as a Private Limited Company on 2007-09-12. The firm has been actively competing in this business for the last 17 years. This company may be found at 7 Grasmere Road Chestfield in Whitstable. The head office's area code assigned to this place is CT5 3LY. The company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when account status updates were reported.

For the business, all of director's assignments have so far been performed by Martin W. who was appointed in 2007. To provide support to the directors, this particular business has been using the skills of Denise W. as a secretary since the appointment on 2007-09-12.

Executives with significant control over the firm are: Denise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 121	18 407	17 657	16 811	17 808

Balance Sheet
Cash Bank On Hand					5 731	28 901	21 309	19 094	33 936	50 682	18 952
Current Assets				18 217	18 794	50 254	58 027	37 374	70 022	63 019	63 087
Debtors					13 063	21 353	36 718	18 280	36 086	12 337	44 135
Net Assets Liabilities					17 808	36 408	43 105	27 443	65 609	57 391	73 897
Other Debtors							1 422	4 765	57		464
Property Plant Equipment					708	2 392	1 793	1 621	8 182	8 312	22 342
Cash Bank In Hand	21 190	18 906	18 250	18 217	5 731
Net Assets Liabilities Including Pension Asset Liability	19 121	18 407
Tangible Fixed Assets	499	374	281	210	708

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 120	18 406	17 656	16 810	17 807
Shareholder Funds	19 121	18 407	17 657	16 811	17 808

Other Financial Data
Accrued Liabilities					1 200	1 200	1 250		1 350	1 350	1 425
Accumulated Depreciation Impairment Property Plant Equipment					1 926	2 377	2 976	3 518	6 247	9 018	16 465
Additions Other Than Through Business Combinations Property Plant Equipment										2 901	21 477
Average Number Employees During Period						1	2	2	2	2	2
Creditors					1 694	15 787	16 378	11 244	315	4 315	9 590
Increase From Depreciation Charge For Year Property Plant Equipment						451	599	542		2 771	7 447
Net Current Assets Liabilities	18 711	18 033	17 376	16 601	17 100	34 467	41 650	26 130	58 080	49 079	53 497
Other Creditors							1 528	1 628		4 795
Prepayments					1 063	1 124	1 124		1 123	1 145	1 183
Property Plant Equipment Gross Cost					2 634	4 769	4 769	5 139	14 429	17 330	38 807
Provisions For Liabilities Balance Sheet Subtotal						451	338	308	338		1 942
Taxation Social Security Payable									10 592	3 480
Total Assets Less Current Liabilities	19 210	18 407	17 657	16 811	17 808	36 859	43 443	27 751	66 262	61 706	75 839
Total Borrowings									315	4 315	8 165
Trade Debtors Trade Receivables						20 229	35 296	13 515	34 906	11 192	42 488
Amounts Recoverable On Contracts					12 000
Corporation Tax Payable						5 019	4 029
Creditors Due Within One Year	2 479	873	874	1 616	1 694
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	2
Number Shares Issued Specific Share Issue							1
Other Taxation Social Security Payable					219	3 023	5 556	2 036
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	89
Recoverable Value-added Tax							299
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					734
Tangible Fixed Assets Cost Or Valuation	1 900	1 900	1 900	1 900	2 634
Tangible Fixed Assets Depreciation	1 401	1 526	1 619	1 690	1 926
Tangible Fixed Assets Depreciation Charged In Period		125	93	71	236
Total Additions Including From Business Combinations Property Plant Equipment						2 135		370
Trade Creditors Trade Payables						6 267	5 264	7 580

Company staff

Denise W.

Role: Secretary

Appointed: 12 September 2007

Latest update: 11 January 2024

Martin W.

Role: Director

Appointed: 12 September 2007

Latest update: 11 January 2024

People with significant control

Denise W.

Notified on 23 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin W.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 April 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 14 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 February 2014

Martin Warman Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise W.

Martin W.

People with significant control

Denise W.

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Martin Warman Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise W.

Martin W.

People with significant control

Denise W.

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015