Marturas Limited in St. Neots, PE19 6EN

Description

Data updated on: 01-11-2023

Registered with number 08350011 eleven years ago, Marturas Limited is categorised as a Private Limited Company. The firm's current office address is The A1 Lifestyle Village Great North Road, Little Paxton St. Neots. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. Tuesday 31st January 2023 is the last time when the company accounts were reported.

When it comes to this firm, just about all of director's duties have so far been fulfilled by Michael L. who was appointed on 2013-01-07.

Michael L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 972	16 794	12 378	10 733

Balance Sheet
Current Assets	12 193	26 292	22 541	16 807	24 930	24 997	43 338	59 328	72 542	86 873
Net Assets Liabilities				10 733	10 781	10 858	12 412	19 510	24 192	28 238
Cash Bank In Hand	11 439	9 259	14 958
Debtors	754	17 033	7 583
Net Assets Liabilities Including Pension Asset Liability	1 972	16 794	12 378	10 733
Tangible Fixed Assets	4 717	3 538	2 653

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 971	16 793	12 377	10 732
Shareholder Funds	1 972	16 794	12 378	10 733

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				8 064	15 642	16 159	33 684	42 785	50 575	60 304
Fixed Assets	4 717	3 538	2 653	1 990	1 493	2 020	2 758	2 967	2 225	1 669
Net Current Assets Liabilities	-2 745	13 256	9 725	8 743	9 288	8 838	9 654	16 543	21 967	26 569
Total Assets Less Current Liabilities	1 972	16 794	12 378	10 733	10 781	10 858	12 412	19 510	24 192	28 238
Creditors Due Within One Year	14 938	13 036	12 816	8 064
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 290
Tangible Fixed Assets Cost Or Valuation	6 290	6 290	6 290
Tangible Fixed Assets Depreciation	1 573	2 752	3 637
Tangible Fixed Assets Depreciation Charged In Period	1 573	1 179	885

Company staff

Michael L.

Role: Director

Appointed: 07 January 2013

Latest update: 6 April 2024

People with significant control

Michael L.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-01-07
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 23 September 2015
Date Approval Accounts	23 September 2015
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Marturas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

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