Counterpoint Promotions Limited in Northwich, CW8 3QY

Description

Data updated on: 01-11-2023

The firm referred to as Counterpoint Promotions was started on 2001-07-09 as a Private Limited Company. This firm's headquarters may be found at Northwich on 56 Cliff Road, Acton Bridge. Assuming you want to reach the firm by mail, the area code is CW8 3QY. The official reg. no. for Counterpoint Promotions Limited is 04248321. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Counterpoint Promotions Ltd filed its account information for the period up to Monday 31st October 2022. The business most recent confirmation statement was released on Monday 5th June 2023.

According to the latest update, we can name only one managing director in the company: Nigel C. (since 2001-07-09). That limited company had been directed by Elizabeth O. until 2011-10-31. Additionally a different director, specifically William C. gave up the position in 2011.

Nigel 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-9 730	-35 082	-18 854	3 062	2 197

Balance Sheet
Debtors	69 142	68 529	67 076	67 104
Net Assets Liabilities			-18 855	3 062	2 197	3 227	8 803	73 355	73 322	62 633	59 778
Property Plant Equipment			809	607
Net Assets Liabilities Including Pension Asset Liability	-9 730	-35 082	-18 854	3 062	2 197
Tangible Fixed Assets	1 439	1 079	809
Current Assets				67 104	66 787	64 621	64 485

Capital & Reserves
Called Up Share Capital	11	11	11
Profit Loss Account Reserve	-9 741	-35 093	-18 865
Shareholder Funds	-9 730	-35 082	-18 854	3 062	2 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 953	8 155
Administrative Expenses			25 967	24 170
Amounts Owed By Related Parties			64 485	64 485
Bank Overdrafts			16 900	7 744
Cost Sales			9 577	23 636
Creditors			87 240	65 149	60 420	62 988	68 644	68 213	68 179	62 633	60 403
Current Tax For Period				2 988
Depreciation Expense Property Plant Equipment			270	202
Dividends Paid On Shares Final				5 000
Fixed Assets	1 939	1 579	1 309	1 107	955	841	500				625
Gross Profit Loss			43 304	55 121
Increase From Depreciation Charge For Year Property Plant Equipment				202
Interest Payable Similar Charges Finance Costs			1 109	1 047
Investments Fixed Assets	500	500	500	500
Investments In Subsidiaries			500	500
Net Current Assets Liabilities	36 866	34 631	37 742	1 955	1 242	1 633	4 159	73 355	68 179	62 633	60 403
Nominal Value Allotted Share Capital			11	11
Number Shares Issued Fully Paid			11	11
Operating Profit Loss			17 337	30 951
Other Payables Accrued Expenses			6 625	5 875
Other Remaining Borrowings			57 904	46 017
Par Value Share		1	1	500
Profit Loss			16 228	26 916
Profit Loss On Ordinary Activities Before Tax			16 228	29 904
Property Plant Equipment Gross Cost			8 762	8 762
Taxation Social Security Payable			5 811	2 525
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 988
Total Borrowings			74 804	53 761
Trade Debtors Trade Receivables			2 591	2 619
Turnover Revenue			52 881	78 757
Amount Specific Advance Or Credit Directors			-57 904	-46 017
Amount Specific Advance Or Credit Repaid In Period Directors			13 388	11 887
Creditors Due After One Year	48 535	71 292	57 905
Creditors Due Within One Year	32 276	33 898	29 334	65 149	65 545
Debtors Due After One Year	-59 724	-64 485	-64 485
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 762	8 762
Tangible Fixed Assets Depreciation	7 323	7 683	7 953
Tangible Fixed Assets Depreciation Charged In Period		360	270
Total Assets Less Current Liabilities	38 805	36 210	39 051	3 062	2 197	2 474	3 659	68 213	68 179	62 633	59 778
Advances Credits Directors	48 535	71 292	57 905
Advances Credits Made In Period Directors	11 586	22 757
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 125	5 701	5 143	5 143	5 143	976
Average Number Employees During Period						1	1	1	1	1	1