Martini Medical Services Limited in Romsey, SO51 8BW

Description

Data updated on: 04-05-2022

2013 is the year of the start of Martini Medical Services Limited, a company located at 28a The Hundred, in Romsey. It was established on 8th January 2013. The firm reg. no. was 08350502 and its area code was SO51 8BW. This firm had been operating in this business for about 9 years until 8th March 2022.

As suggested by this company's register, there were five directors including: Suzanne H. and John H..

Executives who had control over the firm were as follows: John H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Suzanne H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	6 852	44 525	57 706	60 355

Balance Sheet
Cash Bank In Hand		43 951	61 488	75 805
Cash Bank On Hand				75 805	69 684	104 866	81 599	35 543	21 240
Current Assets	12 468	54 151	65 188	75 805	79 184	109 366	86 399	58 543	31 240
Debtors	12 468	10 200	3 700		9 500	4 500	4 800	23 000	10 000
Other Debtors					9 500			23 000	10 000
Property Plant Equipment				3 027	3 101	3 540	5 426	4 421	2 780
Tangible Fixed Assets		2 767	2 060	3 027

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	6 702	44 375	57 556	60 205
Shareholder Funds	6 852	44 525	57 706	60 355

Other Financial Data
Amount Specific Advance Or Credit Directors					9 500			23 000
Amount Specific Advance Or Credit Made In Period Directors					9 500			23 000
Amount Specific Advance Or Credit Repaid In Period Directors						9 500			23 000
Accrued Liabilities				1 440	1 621	1 649
Accumulated Depreciation Impairment Property Plant Equipment				2 639	3 414	4 594	6 400	9 301	10 942
Average Number Employees During Period					2	2	4	4	4
Corporation Tax Payable				4 523	5 554	9 107
Creditors				18 477	7 558	12 310	10 837	8 253	1 409
Creditors Due Within One Year	5 616	13 293	9 542	18 477
Dividends Paid						12 000
Increase From Depreciation Charge For Year Property Plant Equipment					775	1 180	1 806	2 901	1 641
Net Current Assets Liabilities	6 852	41 758	55 646	57 328	71 626	97 056	75 562	50 290	29 831
Number Shares Allotted	50	50	50	50
Number Shares Issued Fully Paid						50	50
Other Creditors						3 203	5 339	3 611	2 326
Other Taxation Social Security Payable						9 107	5 498	4 642	-917
Par Value Share	1	1	1	1		1	1
Profit Loss						37 869
Property Plant Equipment Gross Cost				5 666	6 515	8 134	11 826	13 722
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		3 689		1 977
Tangible Fixed Assets Cost Or Valuation		3 689	3 689	5 666
Tangible Fixed Assets Depreciation		922	1 629	2 639
Tangible Fixed Assets Depreciation Charged In Period		922	707	1 010
Total Additions Including From Business Combinations Property Plant Equipment					849	1 619	3 692	1 896
Total Assets Less Current Liabilities	6 852	43 625	57 706	60 355	74 727	100 596	80 988	54 711	32 611
Trade Debtors Trade Receivables						4 500	4 800

Company staff

Suzanne H.

Role: Director

Appointed: 26 September 2013

Latest update: 21 November 2023

1/2 or less of shares

Suzanne H.

Notified on 8 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	13 February 2022
Confirmation statement last made up date	30 January 2021

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
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 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Martini Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

John H.

Barbara K.

Suzanne H.

Suzanne H.

People with significant control

John H.

Suzanne H.

Accounts Documents

Company filings

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