Callaghan Marketing Limited in Houghton Le Spring, DH4 5QY

Description

Data updated on: 01-11-2023

Callaghan Marketing Limited with Companies House Reg No. 07770022 has been on the market for 13 years. This Private Limited Company can be found at E.volve Cygnet Way, Rainton in Houghton Le Spring and its zip code is DH4 5QY. The firm's classified under the NACE and SIC code 73120, that means Media representation services. 2022-09-30 is the last time when company accounts were reported.

As for the following business, a number of director's tasks have so far been met by John C. and Lesley C.. When it comes to these two individuals, Lesley C. has carried on with the business for the longest period of time, having become a member of company's Management Board on 2011.

Lesley C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 631	60 585	162 561	192 828	189 610

Balance Sheet
Cash Bank On Hand					240 483	197 436	129 040	97 755	43 831	600
Current Assets	78 250	129 127	276 455	272 426	251 823	209 915	137 290	99 105	57 705	19 314	21 489
Debtors	44 352	18 750	111 667	112 893	11 340	12 479	8 250	1 350	13 874	18 714	21 489
Net Assets Liabilities					189 610	155 605	125 014
Other Debtors										587
Property Plant Equipment					1 738	1 054	2 363	2 214	697	174
Cash Bank In Hand	33 898	110 377	164 788	159 533	240 483
Tangible Fixed Assets	1 119	946	677	412	1 738

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 631	59 585	161 561	191 828	188 610
Shareholder Funds	26 631	60 585	162 561	192 828	189 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 299	3 984	5 597	3 378	4 895	5 418
Average Number Employees During Period								2	2	1	1
Corporation Tax Payable					11 197	374
Creditors					63 603	55 153	14 639	38 902	32 786	12 006	28 337
Deferred Tax Asset Debtors									13 874	18 127	21 489
Future Minimum Lease Payments Under Non-cancellable Operating Leases							500	500
Increase From Depreciation Charge For Year Property Plant Equipment						685	1 613	1 542	1 517	523
Net Current Assets Liabilities	25 736	59 829	162 019	192 498	188 219	154 762	122 651	60 203	24 919	7 308	-6 848
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					49 103	39 420	5 859	31 856	29 030	10 282	28 337
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 761			5 418
Other Disposals Property Plant Equipment								3 761			5 592
Other Taxation Social Security Payable					3 303	15 359	8 780	7 046	3 756	1 606
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 038	5 038	7 960	5 592	5 592	5 592
Provisions For Liabilities Balance Sheet Subtotal					348	211
Total Additions Including From Business Combinations Property Plant Equipment							2 922	1 393
Total Assets Less Current Liabilities	26 631	60 775	162 696	192 910	189 957	155 816	125 014	62 417	25 616	7 482	-6 848
Trade Creditors Trade Payables										118
Trade Debtors Trade Receivables					11 340	12 479	8 250	1 350
Creditors Due Within One Year	52 738	69 298	114 436	79 928	63 604
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	224	190	135	82	347
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

John C.

Role: Director

Appointed: 13 September 2014

Latest update: 23 March 2024

Lesley C.

Role: Director

Appointed: 12 September 2011

Latest update: 23 March 2024

John C.

Role: Secretary

Appointed: 12 September 2011

Latest update: 23 March 2024

People with significant control

Lesley C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-09-12
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 March 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 May 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Callaghan Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Lesley C.

John C.

People with significant control

Lesley C.

Accounts Documents

Company filings

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