MARTIN STEVENS PROJECT SERVICES LIMITED

02616879
Dissolved Rochester
3 employees website.com
M

MARTIN STEVENS PROJECT SERVICES LIMITED

02616879
Founded 4 Jun 1991 Dissolved Rochester, England 3 employees website.com
Accounts Submitted 21 Aug 2023
Confirmation Submitted 2 Jul 2023 Next due 14 Jul 2024 24 months overdue
Net assets £-15K £2K 2022 year on year
Total assets £606 £892 2022 year on year
Total Liabilities £15K £1K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Sealand Court Esplanade Rochester ME1 1QH England

Full company profile for MARTIN STEVENS PROJECT SERVICES LIMITED (02616879), a dissolved company based in Rochester, England. Incorporated 4 Jun 1991. 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 Dec → 30 Nov 2022
Type micro-entity
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Net Assets

-£14.78k

Decreased by £2.02k (-16%)

Total Liabilities

£15.39k

Increased by £1.13k (+8%)

Turnover

N/A

Employees

3

Debt Ratio

2539%

Increased by 1587 (+167%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Nov Year End
2021
30 Nov 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
Martin John StevensSecretaryBritishUnknown4 Jun 1991Active

Shareholders

Shareholders (4)

Allan M. Stevens
40.0%
40
Martin J. Stevens
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin John Stevens

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Allan Michael Stevens

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2024GazetteGazette Dissolved Voluntary
16 Apr 2024GazetteGazette Notice Voluntary
5 Apr 2024DissolutionDissolution Application Strike Off Company
21 Aug 2023AccountsAnnual accounts made up to 30 Nov 2022
2 Jul 2023Confirmation StatementConfirmation statement made on 30 Jun 2023 with no updates
2 Jul 2024 Gazette

Gazette Dissolved Voluntary

16 Apr 2024 Gazette

Gazette Notice Voluntary

5 Apr 2024 Dissolution

Dissolution Application Strike Off Company

21 Aug 2023 Accounts

Annual accounts made up to 30 Nov 2022

2 Jul 2023 Confirmation Statement

Confirmation statement made on 30 Jun 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 2 Jul 2024

Gazette Notice Voluntary

2 years ago on 16 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 5 Apr 2024

Annual accounts made up to 30 Nov 2022

2 years ago on 21 Aug 2023

Confirmation statement made on 30 Jun 2023 with no updates

2 years ago on 2 Jul 2023