Main Marketing Direct Limited in Birmingham, B1 2PE

Description

Data updated on: 15-03-2023

2004 signifies the start of Main Marketing Direct Limited, a firm that was situated at 12 Summer Hill Street, in Birmingham. It was established on Thursday 20th May 2004. The firm Companies House Reg No. was 05133877 and the company area code was B1 2PE. It had been present in this business for 19 years up until Tuesday 24th January 2023.

The following firm was administered by 1 director: Nicola W., who was assigned to lead the company on Friday 10th December 2004.

Nicola W. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-374	6 185	12 083	10 033	16 141

Balance Sheet
Cash Bank On Hand					48 114	66 521	52 987	38 471
Current Assets	49 663	36 471	40 243	54 654	58 914	66 521
Debtors	32 053	15 412	19 153	10 801	10 800
Net Assets Liabilities					16 141	56 439	49 024	33 434
Property Plant Equipment					1 255		1 315	1 590
Cash Bank In Hand	17 610	21 058	21 090	43 853	48 114
Tangible Fixed Assets				360	1 255
Net Assets Liabilities Including Pension Asset Liability	-374	6 186	12 083	10 033	16 141

Capital & Reserves
Called Up Share Capital	100	51	51	51	51
Profit Loss Account Reserve	-474	6 086	11 983	9 933	16 041
Shareholder Funds	-374	6 185	12 083	10 033	16 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 613	11 868	12 102	12 424
Additions Other Than Through Business Combinations Property Plant Equipment							1 548	598
Amounts Owed To Related Parties					16 340	5 351
Creditors					44 028	10 082	5 278	6 627
Increase From Depreciation Charge For Year Property Plant Equipment						1 255	233	322
Net Current Assets Liabilities	-374	6 186	12 083	9 673	14 886	56 439	47 709	31 844
Number Shares Issued Fully Paid						51	51	51
Other Creditors					1 307	3 421
Par Value Share		1		1	1		1	1
Property Plant Equipment Gross Cost					11 868	11 868	13 416	14 014
Taxation Social Security Payable					4 223	1 310
Trade Creditors Trade Payables					22 158
Trade Debtors Trade Receivables					10 800
Capital Redemption Reserve			49	49
Creditors Due Within One Year	50 037	30 285	28 160	44 981	44 028
Net Assets Liability Excluding Pension Asset Liability			12 082	10 032
Number Shares Allotted	100	51		51	51
Share Capital Allotted Called Up Paid	100	51	51	51	51
Tangible Fixed Assets Additions				541	1 613
Tangible Fixed Assets Cost Or Valuation			9 714	10 255	11 868
Tangible Fixed Assets Depreciation			9 714	9 895	10 613
Tangible Fixed Assets Depreciation Charged In Period				180	718
Fixed Assets				360	1 255
Share Premium Account		49	49	49	49
Total Assets Less Current Liabilities	-374	6 186	12 083	10 033	16 141