Martins-allen Education Limited in Hampton Hill, TW12 1DW

Description

Data updated on: 01-11-2023

Registered as 09759595 nine years ago, Martins-allen Education Limited is a Private Limited Company. The present office address is 17 Cranmer Road, Hampton Hill. The firm's SIC code is 85600 meaning Educational support services. 2022-09-30 is the last time when company accounts were filed.

There seems to be one managing director at the current moment controlling the following company, namely Sunday M. who's been doing the director's assignments since 2015-09-03. Since 2015-09-03 Simon A., had been supervising the company up to the moment of the resignation in 2023. In addition, the managing director's tasks are regularly backed by a secretary - Simon A., who was chosen by the company in May 2023.

Simon 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	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
Net Worth	1 972

Balance Sheet
Cash Bank On Hand	8 034	18 118	24 140
Current Assets	8 034	18 118	25 478	26 844	47 137	48 854	36 021
Debtors			1 338
Net Assets Liabilities	1 972	10 291	14 135	16 452	28 635	29 297	20 353
Property Plant Equipment		936	624
Cash Bank In Hand	8 034
Net Assets Liabilities Including Pension Asset Liability	1 972

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 872
Shareholder Funds	1 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		313	625
Administrative Expenses	2 343	4 551	17 396
Cost Sales	4 583	11 850
Creditors	6 062	8 763	11 967	11 392	19 759	20 184	16 883
Depreciation Amortisation Impairment Expense			313	542	942	630	304
Dividends Paid	22 378	28 546	46 777
Fixed Assets		936	624	1 000	1 257	627	1 215
Gross Profit Loss	32 655	50 180	79 679
Increase From Depreciation Charge For Year Property Plant Equipment		313	312
Net Current Assets Liabilities	1 972	9 355	25 478	15 452	27 378	28 670	19 138
Operating Profit Loss	30 312	45 629	62 283
Other Operating Expenses Format2			3 348	8 534	6 840	10 382	14 724
Profit Loss	24 250	36 866	50 390	48 445	72 588	64 254	59 721
Profit Loss On Ordinary Activities Before Tax	30 312	45 629	62 283
Property Plant Equipment Gross Cost		1 249	1 249
Staff Costs Employee Benefits Expense			13 735	14 648	14 378	13 474	13 088
Taxation Social Security Payable	6 062	8 763
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 062	8 763	11 893	11 318	17 023	15 220	13 823
Total Additions Including From Business Combinations Property Plant Equipment		1 249
Total Assets Less Current Liabilities	1 972	10 291	26 102	27 844	28 635	29 297	20 353
Turnover Revenue	37 238	62 030	79 679	83 487	111 771	103 960	101 660
Creditors Due Within One Year	6 062
Number Shares Allotted	100
Par Value Share	1
Profit Loss For Period	24 250
Share Capital Allotted Called Up Paid	100
Tax On Profit Or Loss On Ordinary Activities	6 062
Total Dividend Payment	22 378
Turnover Gross Operating Revenue	37 238

Company staff

Sunday M.

Role: Director

Appointed: 22 May 2023

Latest update: 6 March 2024

Simon A.

Role: Secretary

Appointed: 22 May 2023

Latest update: 6 March 2024

People with significant control

Simon A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 January 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Martins-allen Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunday M.

Simon A.

Sunday M.

Simon A.

People with significant control

Simon A.

Accounts Documents

Company filings

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