Company information:
St. Martin'S Estates Limited (No: 02328966)
Address: 59 ST. MARTIN'S LANE, LONDON, WC2N 4JS
Status: Active
Incorporated: 16-Dec-1988
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Jun-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: NATASHA LORRAINE ADAMS-COLLMAN ( DOB: Jan-1980 From: Mar-2023 )
Current Director: JOSE GREGORIO MANJARRES LARIOS ( DOB: Dec-1967 From: Feb-2007 )
Current Director: DAVID ADRIAN OBRART ( DOB: Apr-1954 From: May-1992 )
Current Secretary: JOSE GREGORIO MANJARRES LARIOS ( DOB: Dec-1967 From: Feb-2007 )
Resigned Director: PHILIP PIERS HUEFORD PARBURY ( DOB: Jun-1957 From: Feb-2007 To: Mar-2007 )
Resigned Director: DAVID CHANNING RICHARDSON ( From: Apr-1996 To: Feb-2001 )
Resigned Director: LUIS GERMAN VELEZ DUQUE ( DOB: Oct-1959 From: Apr-2002 To: Dec-2008 )
Resigned Director: ALAN PAUL WEASER ( DOB: Nov-1954 From: May-1992 To: Mar-2006 )
Resigned Secretary: KATHARINE ANNE OSINSKA ( From: May-1992 To: Apr-2002 )
Resigned Secretary: LUIS GERMAN VELEZ DUQUE ( DOB: Oct-1959 From: Apr-2002 To: Dec-2008 )
Persons of Significant Control:
Mr David Adrian Obrart, 59 St. Martin's Lane, London, WC2N 4JS: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,323,140 | 2023207.0,2094779.0,2454689.0,2552290.0,3330640.0,4820640.0,3108540.0,3530940.0,3323140.0 |
| Fixed assets / Property, plant and 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 | 1,889,227 | 1889227.0,1889227.0,1889227.0,1889227.0,1889227.0,1889227.0,1889227.0,1889227.0,1889227.0 |
| Current assets | 158,157 | 203,929 | 193,543 | 114,265 | 351,723 | 246,608 | 997,257 | 471,394 | 1,261,658 | 158157.0,203929.0,193543.0,114265.0,351723.0,246608.0,997257.0,471394.0,1261658.0 |
| Current assets / Debtors | 570 | 2,490 | -9,604 | 5,279 | 2,272 | 18,792 | 360 | -320 | 570.0,2490.0,-9604.0,5279.0,2272.0,18792.0,360.0,0.0,-320.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 570 | 2,490 | -9,604 | 5,279 | 570.0,2490.0,-9604.0,5279.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 157,587 | 201,439 | 203,147 | 108,986 | 349,451 | 227,816 | 996,897 | 471,394 | 1,261,978 | 157587.0,201439.0,203147.0,108986.0,349451.0,227816.0,996897.0,471394.0,1261978.0 |
| Net current assets (liabilities) | -480,757 | -190,790 | -237,214 | -620,418 | -1,317,199 | -1,773,604 | 548,507 | 327,138 | 663,008 | -480757.0,-190790.0,-237214.0,-620418.0,-1317199.0,-1773604.0,548507.0,327138.0,663008.0 |
| 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 | 3,816,463 | 1542450.0,1663989.0,1797475.0,1931872.0,2013441.0,2711951.0,3397362.0,3672993.0,3816463.0 |
| Equity / share capital and reserves | 1,542,450 | 1,663,989 | 1,797,475 | 1,931,872 | 2,013,441 | 2,711,951 | 1542450.0,1663989.0,1797475.0,1931872.0,2013441.0,2711951.0,0.0,0.0,0.0 |