Cariad Marketing Ltd in Ware, SG12 9LR

Description

Data updated on: 01-11-2023

06788389 is a reg. no. used by Cariad Marketing Ltd. The firm was registered as a Private Limited Company on 2009-01-12. The firm has been active on the market for 15 years. The firm may be found at Dsco, The Tower, The Maltings Hoe Lane in Ware. The company's post code assigned to this location is SG12 9LR. This enterprise's SIC code is 96090 - Other service activities not elsewhere classified. Cariad Marketing Limited released its latest accounts for the financial period up to 2023-01-31. The most recent confirmation statement was released on 2023-01-11.

Having two recruitment advertisements since Thursday 25th January 2018, the company has been active on the employment market. On Tuesday 6th February 2018, it started seeking new workers for a Social Media Assistant position in Hertford, and on Thursday 25th January 2018, for the vacant position of a Seo/Ppc Account Manager in Hertford.

Council Buckinghamshire can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 720 pounds of revenue.

According to the latest data, this company is controlled by one managing director: Justine P., who was selected to lead the company on 2009-01-12. Since January 2010 Simon R., had performed the duties for this specific company up to the moment of the resignation on 2010-08-11. Furthermore a different director, namely Steven P. quit in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 528	-41 067

Balance Sheet
Cash Bank In Hand	27 731	21 522
Cash Bank On Hand		21 522	20 336	24 108	1 730	20 057	118 967	54 076	96 004
Current Assets	47 526	50 308	48 881	62 168	74 087	131 616	227 229	174 238	188 651
Debtors	19 167	22 729	28 545	38 060	72 357	111 559	108 262	120 162	92 647
Net Assets Liabilities		-41 067	-38 126	-11 409	-12 875	36 685	53 446	45 901	41 133
Net Assets Liabilities Including Pension Asset Liability	1 528	-41 067
Other Debtors		1 500	1 500	1 500	37 687	56 873	33 766	32 812	8 445
Property Plant Equipment		13 637	11 413	10 496	9 511	11 304	23 561	25 224	23 067
Stocks Inventory	628	6 057
Tangible Fixed Assets	2 180	13 637
Total Inventories		6 057

Capital & Reserves
Called Up Share Capital	40 750	40 750
Profit Loss Account Reserve	-39 222	-81 817
Shareholder Funds	1 528	-41 067

Other Financial Data
Amount Specific Advance Or Credit Directors				10 053	26 782	44 370	21 370	21 370
Amount Specific Advance Or Credit Made In Period Directors					36 835	17 588
Amount Specific Advance Or Credit Repaid In Period Directors							23 000		21 370
Accrued Liabilities		2 820	2 820	3 060	4 747			6 917	6 992
Accumulated Depreciation Impairment Property Plant Equipment		11 624	14 617	17 553	20 340	15 181	21 182	28 844	36 156
Average Number Employees During Period			12	15	21	17	19	24	18
Corporation Tax Payable			43	6	9 573				4 813
Creditors		54 894	36 000	2 750	94 666	104 122	35 333	27 333	19 333
Creditors Due After One Year	20 000	54 894
Creditors Due Within One Year	28 178	50 118
Increase From Depreciation Charge For Year Property Plant Equipment			2 993	2 936	2 787	4 189	6 001	7 662	7 312
Net Current Assets Liabilities	19 348	190	-13 539	-19 155	-20 579	27 494	67 151	50 640	39 944
Number Shares Allotted		40 250
Number Shares Issued Fully Paid			40 250	40 250	40 250	40 250	40 250	40 250	40 250
Other Creditors		2 981	3 763	3 212	36 439	37 826	49 327	10 627	11 461
Other Taxation Social Security Payable		9 628	6 883	7 785	53 379	59 671	99 404	11 605	12 198
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		3 380	1 265	722	701			733	12 964
Profit Loss			2 941	26 717	-1 466	49 560	39 761	-1 545	19 232
Property Plant Equipment Gross Cost		25 261	26 030	28 049	29 851	26 485	44 743	54 068	59 223
Provisions					1 807	2 113	1 933	2 630	2 545
Provisions For Liabilities Balance Sheet Subtotal					1 807	2 113	1 933	2 630	2 545
Share Capital Allotted Called Up Paid	40 250	40 250
Tangible Fixed Assets Additions		15 407
Tangible Fixed Assets Cost Or Valuation	10 235	25 261
Tangible Fixed Assets Depreciation	8 055	11 624
Tangible Fixed Assets Depreciation Charged In Period		3 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57
Tangible Fixed Assets Disposals		381
Total Additions Including From Business Combinations Property Plant Equipment			769	2 019	1 802	6 459	18 258	9 325	5 155
Total Assets Less Current Liabilities	21 528	13 827	-2 126	-8 659	-11 068	38 798	90 712	75 864	63 011
Trade Creditors Trade Payables		1 174	4 572	2 389	4 848	6 625	6 680	7 867	15 970
Trade Debtors Trade Receivables		17 849	25 780	35 838	34 670	54 686	74 496	87 350	70 733
Bank Borrowings Overdrafts							35 333	27 333	8 000
Corporation Tax Recoverable								505	505
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 348
Disposals Property Plant Equipment						9 825
Dividends Paid							23 000	6 000	24 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 818

Company staff

Justine P.

Role: Director

Appointed: 12 January 2009

Latest update: 5 February 2024

People with significant control

Justine P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Justine P.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Social Media Assistant in Hertford, posted on Tuesday 6th February 2018
Region / City	Hertford
Salary	From £16000.00 to £20000.00 per year
Job type	permanent
Expiration date	Tuesday 20th March 2018


Seo/Ppc Account Manager in Hertford, posted on Thursday 25th January 2018
Region / City	Hertford
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 8th March 2018

Social Media Assistant in Hertford, posted on Tuesday 6th February 2018

Region / City

Hertford

Salary

From £16000.00 to £20000.00 per year

Job type

permanent

Expiration date

Tuesday 20th March 2018

Seo/Ppc Account Manager in Hertford, posted on Thursday 25th January 2018

Region / City

Hertford

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Thursday 8th March 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	1	£ 720.00
2014-01-10	3400875103		£ 720.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 720.00

2014-01-10

3400875103

£ 720.00

Cariad Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine P.

Simon R.

Steven P.

People with significant control

Justine P.

Accounts Documents

Jobs and Vacancies at Cariad Marketing Limited

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Cariad Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine P.

Simon R.

Steven P.

People with significant control

Justine P.

Accounts Documents

Jobs and Vacancies at Cariad Marketing Limited

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016