Credico Marketing Limited in Chester, CH1 4QR

Description

Data updated on: 01-11-2023

Credico Marketing Limited has been prospering on the market for seventeen years. Started with Registered No. 06311978 in 2007, the company is located at Suite D2 The Quadrant Mercury Court, Chester CH1 4QR. Since 19th June 2014 Credico Marketing Limited is no longer under the business name Perdm Services. This business's SIC and NACE codes are 73200 and has the NACE code: Market research and public opinion polling. The business latest filed accounts documents describe the period up to December 31, 2021 and the most recent annual confirmation statement was filed on July 3, 2023.

Because of this particular company's growth, it became unavoidable to acquire new company leaders: Jenny L. and Antoine N. who have been supporting each other since 6th April 2021 to fulfil their statutory duties for the firm.

Previous company's names
Credico Marketing Limited 2014-06-19
Perdm Services Limited 2007-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 152 002	1 630 002

Balance Sheet
Cash Bank On Hand			208	1 038	886	1 156	892 826
Current Assets	5 882 000	4 760 000	4 442	5 692	5 357	6 282 552	8 961 141
Debtors	5 855 000	3 997 000	4 205	4 654	4 471	5 127	8 068 315
Net Assets Liabilities			1 701	2 506	2 997	1 234	1 364 970
Other Debtors			463	502	147	163	732 604
Property Plant Equipment			51	38	59	45	28 681
Total Inventories			29
Cash Bank In Hand	27 000	763 000
Net Assets Liabilities Including Pension Asset Liability	2 152 002	1 630 002
Tangible Fixed Assets	71 000	55 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 152 000	1 630 000
Shareholder Funds	2 152 002	1 630 002

Other Financial Data
Audit Fees Expenses				20	23	18 244	36 325
Accrued Liabilities Deferred Income			455	1 042	459	604	638 891
Accumulated Depreciation Impairment Property Plant Equipment			271	120	147	176	48 146
Additions Other Than Through Business Combinations Property Plant Equipment					49	15	10 170
Administrative Expenses				4 886	4 048	5 664	3 958 762
Amounts Owed By Group Undertakings			2 904	2 527	2 507	3 871	6 972 708
Amounts Owed To Group Undertakings			473	383	487	2 598	6 050 344
Average Number Employees During Period			41	43	44	40	45
Balances Amounts Owed By Related Parties					249 000	403 000
Balances Amounts Owed To Related Parties					160 000	162 000
Comprehensive Income Expense						-496 037	1 935 079
Corporation Tax Payable							156 750
Corporation Tax Recoverable			134	125		2
Cost Sales				16 894	11 167	12 216 779	18 628 558
Creditors			2 788	3 224	2 415	5 091	7 624 952
Current Tax For Period				210		13 647	141 580
Deferred Tax Asset Debtors							883
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-3	4	-2	-3 798
Depreciation Expense Property Plant Equipment				32	27	29
Dividends Paid						1 267	1 803 972
Dividends Paid On Shares Final						1 267	1 803 972
Fixed Assets	71 000	55 000				45 550	28 781
Future Minimum Lease Payments Under Non-cancellable Operating Leases			342	375	247	87	58 562
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-9	-3	-6 494	-39 335
Government Grant Income					194	153
Gross Profit Loss				5 386	3 723	4 362
Increase Decrease In Current Tax From Adjustment For Prior Periods				-24		-15 907
Increase From Depreciation Charge For Year Property Plant Equipment				32	27	29	26 939
Interest Income On Bank Deposits						4	16
Interest Payable Similar Charges Finance Costs						88	36 813
Investments Fixed Assets						100	100
Investments In Subsidiaries						100	100
Net Current Assets Liabilities	2 097 000	1 586 000	1 654	2 468	2 942	1 192	1 336 189
Other Creditors			900	806	493	703 506	470 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				185			154 035
Other Disposals Property Plant Equipment				185			154 035
Other Interest Receivable Similar Income Finance Income						4	16
Other Operating Income Format1				488	820	802
Other Taxation Social Security Payable			263	499	663	851 110	128 697
Pension Other Post-employment Benefit Costs Other Pension Costs				29	25	23	18 740
Percentage Class Share Held In Subsidiary					100	100
Prepayments Accrued Income					793	661	196 725
Profit Loss				805	491	-496	1 935 079
Profit Loss On Ordinary Activities Before Tax				988	495	-500	2 072 861
Property Plant Equipment Gross Cost			325	157	206	221	76 827
Provisions For Liabilities Balance Sheet Subtotal			4
Social Security Costs				259	246	231
Staff Costs Employee Benefits Expense				3 115	2 805	3 017	1 670 420
Taxation Including Deferred Taxation Balance Sheet Subtotal					4	2 915
Tax Decrease Increase From Effect Revenue Exempt From Taxation						3 424
Tax Expense Credit Applicable Tax Rate				188	94	-94 963	393 844
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-120		-293 564
Tax Increase Decrease From Effect Capital Allowances Depreciation						-674	-327
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						700	-912
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				19	30	110 502	38 741
Tax Tax Credit On Profit Or Loss On Ordinary Activities				183	4	-4	137 782
Total Additions Including From Business Combinations Property Plant Equipment				16
Total Assets Less Current Liabilities	2 168 002	1 641 002	1 705	2 506	3 001	1 236 778	1 364 970
Total Current Tax Expense Credit				186		-2	141 580
Total Operating Lease Payments				231	181	164
Trade Creditors Trade Payables			697	494	313	334	179 672
Trade Debtors Trade Receivables			424	422	1 024	428 285	165 395
Turnover Revenue				22 280	14 890	16 579
Wages Salaries				2 827	2 534	2 763	1 502 533
Company Contributions To Defined Benefit Plans Directors				1	1	1
Director Remuneration				805	596	931	422 322
Director Remuneration Benefits Including Payments To Third Parties				806	597	932	423 643
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year	3 785 000	3 174 000
Number Shares Allotted		2
Other Debtors Due After One Year	5 855 000	3 997 000
Par Value Share		1
Provisions For Liabilities Charges	16 000	11 000
Secured Debts	3 785 000	3 174 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		22 000
Tangible Fixed Assets Cost Or Valuation	200 000	222 000
Tangible Fixed Assets Depreciation	129 000	167 000
Tangible Fixed Assets Depreciation Charged In Period		38 000

Company staff

Jenny L.

Role: Director

Appointed: 06 April 2021

Latest update: 3 May 2024

Jenny L.

Role: Secretary

Appointed: 25 August 2016

Latest update: 3 May 2024

Antoine N.

Role: Director

Appointed: 11 July 2008

Latest update: 3 May 2024

Bill S.

Role: Director

Appointed: 13 July 2007

Resigned: 10 October 2014

Latest update: 3 May 2024

Ian A.

Role: Secretary

Appointed: 13 July 2007

Resigned: 06 October 2010

Latest update: 3 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 July 2007

Resigned: 13 July 2007

Address: London, N1 7JQ

Latest update: 3 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 2007

Resigned: 13 July 2007

Address: London, N1 7JQ

Latest update: 3 May 2024

People with significant control

Executives who control the firm include: Antoine N. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jesse Y. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Antoine N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Jesse Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Credico Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny L.

Jenny L.

Antoine N.

Bill S.

Ian A.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Antoine N.

Jesse Y.

Accounts Documents

Company filings

Filing category

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