100 Percent Direct Marketing Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

The firm is located in Fareham with reg. no. 07310409. It was set up in 2010. The main office of the company is situated at 203 West Street . The zip code for this place is PO16 0EN. This enterprise's SIC and NACE codes are 73110: Advertising agencies. The firm's latest financial reports describe the period up to July 31, 2022 and the latest annual confirmation statement was filed on January 22, 2023.

In order to satisfy their customer base, this particular company is continually being overseen by a body of two directors who are Hedwig H. and Michael H.. Their constant collaboration has been of cardinal importance to this company since Fri, 9th Jul 2010.

Michael H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	142

Balance Sheet
Cash Bank On Hand		2		4		1 452	1 646	-7 275	-19 427
Current Assets	28 672	27 483	27 249	34 067	26 482	32 945	32 515	445	-12 346
Debtors	28 672	27 481	27 249	34 063	26 482	31 493	30 869	10 198	7 081
Net Assets Liabilities				-1 286	221	239	222	-26 534	-34 911
Other Debtors		17 151	19 297	26 745	23 632	31 493	28 537	5 313	4 051
Property Plant Equipment		711					210	157	4 985
Cash Bank In Hand		2
Tangible Fixed Assets	948	711

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		42
Shareholder Funds	100	142

Other Financial Data
Version Production Software							2 021	2 022	2 024
Accrued Liabilities				750	845	1 690	1 690	1 690	1 774
Accumulated Depreciation Impairment Property Plant Equipment		455					70	123	1 237
Additions Other Than Through Business Combinations Property Plant Equipment							280		5 942
Average Number Employees During Period			2	2	2	2	2	2	1
Bank Borrowings						25 000	24 532	20 040	15 042
Bank Borrowings Overdrafts		7 808	4 537	9 757	13 206	25 000
Creditors		28 052	27 080	35 353	26 261	7 706	7 971	7 096	12 508
Increase From Depreciation Charge For Year Property Plant Equipment			178				70	53	1 114
Loans From Directors				90
Net Current Assets Liabilities	-848	-569	169	-1 286	221	25 239	24 544	-6 651	-24 854
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted		100							100
Other Creditors		750	6 337	840					9 683
Par Value Share		1							1
Prepayments Accrued Income				745	737
Property Plant Equipment Gross Cost		1 166					280	280	6 222
Recoverable Value-added Tax									193
Taxation Social Security Payable				17 141	7 762	3 874	2 705	454
Total Assets Less Current Liabilities	100	142	169	-1 286		25 239	24 754	-6 494	-19 869
Trade Creditors Trade Payables		10 550	4 172	7 615	4 448	802	3 489	7 754	1 051
Trade Debtors Trade Receivables		10 330	7 952	7 318	2 113		2 332	2 407	2 837
Value-added Tax Payable						1 340	87	-324
Advances Credits Directors				-90	23 632	31 493	28 537	5 312	1 570
Advances Credits Made In Period Directors					29 240	-14 839	-11 042	87	-36 842
Advances Credits Repaid In Period Directors					5 518	-22 700	-8 086	23 312	-33 100
Amount Specific Advance Or Credit Directors				-45	11 816	15 746	14 268	5 312	1 570
Amount Specific Advance Or Credit Made In Period Directors					14 620	-7 420	-5 521	87	-36 842
Amount Specific Advance Or Credit Repaid In Period Directors					2 759	-11 350	-4 043	23 312	-33 100
Creditors Due Within One Year	29 520	28 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment			633
Disposals Property Plant Equipment			1 166
Other Taxation Social Security Payable		8 944	12 034	17 141
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 166
Tangible Fixed Assets Depreciation	218	455
Tangible Fixed Assets Depreciation Charged In Period		237

Company staff

Hedwig H.

Role: Director

Appointed: 09 July 2010

Latest update: 23 December 2024

Hedwig H.

Role: Secretary

Appointed: 09 July 2010

Latest update: 23 December 2024

Michael H.

Role: Director

Appointed: 09 July 2010

Latest update: 23 December 2024

People with significant control

Michael H.

Notified on 18 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

100 Percent Direct Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hedwig H.

Hedwig H.

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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100 Percent Direct Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hedwig H.

Hedwig H.

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016