Martini Consulting Limited in Tadley, RG26 5DA

Description

Data updated on: 01-11-2023

Martini Consulting Limited can be gotten hold of in Green Pastures Coopers Lane, Bramley in Tadley. The area code is RG26 5DA. Martini Consulting has been active in this business since it was set up in 2011. The registration number is 07767641. This company's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Martini Consulting Ltd filed its account information for the financial period up to Fri, 31st Mar 2023. The firm's most recent annual confirmation statement was released on Fri, 8th Sep 2023.

The directors currently appointed by this particular business are as follow: Lynn B. assigned this position in 2017 and Derek B. assigned this position in 2011 in September.

Executives who control the firm include: Lynn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek B. 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	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 236

Balance Sheet
Cash Bank On Hand		211 771	257 100	227 276	216 706	196 470	220 718	213 586	201 556
Current Assets	27 157	237 510	270 850	247 440	233 274	227 073	226 238	228 653	229 049
Debtors	4 058	25 739	13 750	20 164	16 568	30 603	5 520	15 067	27 493
Net Assets Liabilities			235 508	231 267	219 518			208 388	217 502
Property Plant Equipment				2 168	1 564	959	781	409	253
Other Debtors						21 333	3 467
Cash Bank In Hand	23 099
Net Assets Liabilities Including Pension Asset Liability	19 236
Tangible Fixed Assets	731

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 136
Shareholder Funds	19 236

Other Financial Data
Total Fixed Assets Additions	836
Total Fixed Assets Cost Or Valuation	836
Total Fixed Assets Depreciation	105
Total Fixed Assets Depreciation Charge In Period	105
Accrued Liabilities Deferred Income		2 996	2 520	4 522	1 979	549	714	561	910
Accumulated Depreciation Impairment Property Plant Equipment		2 865	2 865	249	853	1 458	2 260	2 632	2 788
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				412	-743
Average Number Employees During Period			2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties			13 388	1 172	1 538
Corporation Tax Payable		14 641	11 208	998					1 964
Corporation Tax Recoverable					994	994	994	994
Creditors		36 835	35 342	17 929	15 320	12 134	18 845	20 674	11 752
Deferred Tax Asset Debtors					331	186		70
Deferred Tax Liabilities				412
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 865
Disposals Property Plant Equipment				2 865
Increase From Depreciation Charge For Year Property Plant Equipment				249	604	605	802	372	156
Net Current Assets Liabilities	18 505	200 675	235 508	229 511	217 954	214 939	207 393	207 979	217 297
Number Shares Issued Fully Paid				200	200	200	200	200	200
Other Creditors			2 172	2 444	2 912	140		418	1 214
Other Taxation Social Security Payable			495	556	1 280	871	2 797	3 579	780
Par Value Share				1	1	1	1	1	1
Prepayments Accrued Income		7 217	4 095	7 343	4 500
Property Plant Equipment Gross Cost		2 865	2 865	2 417	2 417	2 417	3 041	3 041
Provisions				412	-331	-186	-1 059	-70	48
Provisions For Liabilities Balance Sheet Subtotal				412					48
Total Additions Including From Business Combinations Property Plant Equipment				2 417			624
Total Assets Less Current Liabilities	19 236	200 675	235 508	231 679	219 518	215 898	208 174	208 388	217 550
Trade Creditors Trade Payables					54
Trade Debtors Trade Receivables		18 522	9 655	12 821	10 743	8 090		14 003	23 638
Value-added Tax Payable			5 559	8 237	7 557
Additional Provisions Increase From New Provisions Recognised						145	-873	989	118
Creditors Due Within One Year Total Current Liabilities	8 652
Fixed Assets	731
Tangible Fixed Assets Additions	836
Tangible Fixed Assets Cost Or Valuation	836
Tangible Fixed Assets Depreciation	105
Tangible Fixed Assets Depreciation Charge For Period	105

Company staff

Lynn B.

Role: Director

Appointed: 20 November 2017

Latest update: 1 January 2024

Derek B.

Role: Director

Appointed: 08 September 2011

Latest update: 1 January 2024

People with significant control

Lynn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn B.

Notified on 6 April 2016

Ceased 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Martini Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn B.

Derek B.

People with significant control

Lynn B.

Derek B.

Lynn B.

Accounts Documents

Company filings

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