MARTINI (QUAYSIDE) LIMITED

Dissolved London

Other credit granting n.e.c.

0 employees website.com
Other credit granting n.e.c.
M

MARTINI (QUAYSIDE) LIMITED

Other credit granting n.e.c.

Founded 10 Jun 2019 Dissolved London, United Kingdom 0 employees website.com
Other credit granting n.e.c.
Accounts Submitted 19 Sept 2024
Confirmation Submitted 13 Jun 2023 Next due 23 Jun 2024 24 months overdue
Net assets £-4K £1K 2022 year on year
Total assets £102 £0 2022 year on year
Total Liabilities £4K £1K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Floor 2, 59-60 Grosvenor Street Mayfair London W1K 3HZ United Kingdom

Full company profile for MARTINI (QUAYSIDE) LIMITED (12039966), a dissolved company based in London, United Kingdom. Incorporated 10 Jun 2019. Other credit granting n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

-£3.88k

Decreased by £1.30k (-50%)

Total Liabilities

£3.98k

Increased by £1.30k (+48%)

Turnover

N/A

Employees

N/A

Debt Ratio

3907%

Increased by 1271 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 20191£1£1

Officers

Officers

1 active 2 resigned
Status
Lauren Marie StephenDirectorBritishEngland372 Aug 2024Active

Shareholders

Shareholders (1)

Martini Private Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martiniltd

United Kingdom

Active
Notified 10 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MARTINI PRIVATE LTD united kingdom
MARTINI (QUAYSIDE) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2025GazetteGazette Dissolved Voluntary
19 Nov 2024GazetteGazette Notice Voluntary
12 Nov 2024DissolutionDissolution Application Strike Off Company
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Aug 2024OfficersTermination of Mark James Stephen as director on 2 Aug 2024
4 Feb 2025 Gazette

Gazette Dissolved Voluntary

19 Nov 2024 Gazette

Gazette Notice Voluntary

12 Nov 2024 Dissolution

Dissolution Application Strike Off Company

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Aug 2024 Officers

Termination of Mark James Stephen as director on 2 Aug 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Feb 2025

Gazette Notice Voluntary

1 years ago on 19 Nov 2024

Dissolution Application Strike Off Company

1 years ago on 12 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024

Termination of Mark James Stephen as director on 2 Aug 2024

1 years ago on 28 Aug 2024