MARTINI PRIVATE (WARE) LTD

Dissolved London

Other credit granting n.e.c.

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

MARTINI PRIVATE (WARE) LTD

Other credit granting n.e.c.

Founded 17 Dec 2018 Dissolved London, United Kingdom 0 employees website.com
Other credit granting n.e.c.
Accounts Submitted 19 Sept 2024
Confirmation Submitted 18 Dec 2023 Next due 30 Dec 2024 17 months overdue
Net assets £-4K £1K 2022 year on year
Total assets £150 £0 2022 year on year
Total Liabilities £4K £1K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for MARTINI PRIVATE (WARE) LTD (11729342), a dissolved company based in London, United Kingdom. Incorporated 17 Dec 2018. 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 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

-£3.79k

Decreased by £1.20k (-46%)

Total Liabilities

£3.94k

Increased by £1.20k (+44%)

Turnover

N/A

Employees

N/A

Debt Ratio

2625%

Increased by 800 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

Officers

Officers

1 active 2 resigned
Status
Lauren Marie StephenDirectorBritishEngland362 Aug 2024Active

Shareholders

Shareholders (2)

Reditum Spv 51 Ltd
50.0%
50
Martini Private Ltd
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Reditum Spv 51 Ltd

United Kingdom

Active
Notified 11 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martiniltd

United Kingdom

Active
Notified 11 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Reditum Capital Ltd

Ceased 18 Dec 2019

Ceased

Group Structure

Group Structure

REDITUM CAPITAL LTD united kingdom
MARTINI PRIVATE LTD united kingdom
REDITUM SPV 51 LTD united kingdom
MARTINI PRIVATE (WARE) LTD Current Company

Charges

Charges

No charges registered

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 2023-12-31
28 Aug 2024OfficersTermination of Mark James Stephen as director on 2024-08-02
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 2023-12-31

28 Aug 2024 Officers

Termination of Mark James Stephen as director on 2024-08-02

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 2023-12-31

1 years ago on 19 Sept 2024

Termination of Mark James Stephen as director on 2024-08-02

1 years ago on 28 Aug 2024