Martini Brothers Ltd
6 St Colme Street EH3 6AD Edinburgh
Number: SC500799
Incorporation date: 2015-03-18
Dissolution date: 2023-05-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Martini Brothers began its business in 2015 as a Private Limited Company under the ID SC500799. This company's office was registered in Edinburgh at 6 St Colme Street. The Martini Brothers Limited firm had been operating on the market for 8 years.
Lewis M. was the following enterprise's director, appointed in 2015.
Lewis M. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | 31 070 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 454 | 2 270 | 10 619 | 204 553 | 19 488 | 884 |
| Current Assets | 36 355 | 6 002 | 10 971 | 227 001 | 19 796 | 884 |
| Debtors | 15 901 | 3 732 | 352 | 18 448 | 308 | |
| Net Assets Liabilities | 58 709 | 67 783 | 101 205 | 19 103 | 789 | |
| Other Debtors | 1 275 | 18 000 | 308 | |||
| Total Inventories | 4 000 | |||||
| Cash Bank In Hand | 20 454 | |||||
| Tangible Fixed Assets | 995 118 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 30 970 | |||||
| Shareholder Funds | 31 070 | |||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 3 | |||||
| Bank Borrowings Overdrafts | 24 448 | 25 593 | 21 750 | |||
| Creditors | 916 767 | 911 846 | 264 | 95 | 95 | |
| Investment Property | 995 118 | 995 118 | 995 118 | |||
| Net Current Assets Liabilities | -2 792 | -26 253 | -17 169 | 101 469 | 19 198 | 789 |
| Number Shares Issued Fully Paid | 102 | 102 | 102 | 102 | ||
| Other Creditors | 39 147 | 32 255 | 911 846 | 264 | 95 | 95 |
| Other Taxation Social Security Payable | 3 485 | 3 151 | 3 963 | 123 147 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | -6 611 | -1 680 | ||||
| Total Assets Less Current Liabilities | 992 326 | 968 865 | 977 949 | 101 469 | ||
| Trade Creditors Trade Payables | 1 013 | |||||
| Trade Debtors Trade Receivables | 1 556 | 2 457 | 352 | 448 | ||
| Creditors Due After One Year | 961 256 | |||||
| Creditors Due Within One Year | 39 147 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
Role: Director
Appointed: 18 March 2015
Latest update: 3 September 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 27 April 2023 |
| Confirmation statement last made up date | 13 April 2022 |
| Annual Accounts 29 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-18 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
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