St. Martin's Estates Limited in London, WC2N 4JS

Description

Data updated on: 01-11-2023

St. Martin's Estates Limited 's been in the UK for 36 years. Started with Companies House Reg No. 02328966 in the year 1988, it have office at 59 St. Martin's Lane, London WC2N 4JS. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. St. Martin's Estates Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was filed on Tue, 30th May 2023.

Natasha A., Jose M. and David O. are listed as enterprise's directors and have been cooperating as the Management Board since March 2023. In order to support the directors in their duties, this firm has been utilizing the skillset of Jose M. as a secretary since 2007.

David O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	157 587	201 439	203 147	108 986	349 451	227 816	996 897	471 394
Current Assets	158 157	203 929	193 543	114 265	351 723	246 608	997 257	471 394
Debtors	570	2 490	-9 604	5 279	2 272	18 792	360
Net Assets Liabilities	1 542 450	1 663 989	1 797 475	1 931 872	2 013 441	2 711 951	3 397 362	3 672 993
Property Plant Equipment	1 889 227	1 889 227	1 889 227	1 889 227	1 889 227	1 889 227	1 889 227	1 889 227

Other Financial Data
Version Production Software					2 021	2 021		2 023
Accrued Liabilities		528	450	460	470	485	500	520
Creditors	638 914	634 719	430 757	734 683	1 668 922	2 020 212	448 750	144 256
Equity Securities Held	133 980	205 552	565 462	663 063	1 441 413	2 931 413	1 219 313	1 641 713
Fixed Assets	2 023 207	2 094 779	2 454 689	2 552 290	3 330 640	4 820 640	3 108 540	3 530 940
Investments	133 980	205 552	565 462	663 063	1 441 413	2 931 413	1 219 313	1 641 713
Loans From Directors	800	600				1 200	600	6 600
Net Current Assets Liabilities	-480 757	-190 790	-237 214	-620 418	-1 317 199	-1 773 604	548 507	327 138
Other Creditors	605 134	359 844	395 604	701 326	1 637 583	1 987 973	421 752	94 117
Other Provisions Balance Sheet Subtotal						335 085	259 685	185 085
Property Plant Equipment Gross Cost	1 889 227	1 889 227	1 889 227	1 889 227	1 889 227	1 889 227	1 889 227	1 889 227
Taxation Social Security Payable	30 403	33 289	34 503	32 697	20 589	23 893	25 533	42 469
Total Assets Less Current Liabilities		1 903 989	2 217 475	1 931 872	2 013 441	3 047 036	3 657 047	3 858 078
Trade Creditors Trade Payables	2 577	458	200	200	10 280	6 461	200	550
Trade Debtors Trade Receivables	570	2 490	-9 604	5 279	2 272	18 792	360
Value-added Tax Payable						200	165