Envious Marketing Ltd in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Envious Marketing is a company registered at GL51 6TQ Cheltenham at Midway House Staverton Technology Park Herrick Way. This business was established in 2013 and is established under the registration number 08347195. This business has been present on the UK market for 11 years now and its status at the time is active. This firm's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most current confirmation statement was submitted on 4th January 2023.

According to the latest data, there’s only one managing director in the company: Clare B. (since 2014-02-03). That firm had been led by Adrian F. till 2014-03-18. Furthermore a different director, including Clare B. quit in May 2013.

Clare B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 034	21 120	369

Balance Sheet
Cash Bank On Hand			1 234	5 584	17 500	12 088	4 796	93 514	114 511	74 318
Current Assets	94 610	45 913	26 522	22 362	43 147	39 377	56 434	113 177	146 922	90 386
Debtors	75 032	13 675	25 288	16 778	25 647	27 289	51 638	16 253	31 936	16 068
Net Assets Liabilities			369	10 974	29 643	24 258	30 591	19 663	58 701	11 104
Other Debtors			1 729	5 318	529	7 057	7 319	100		1 419
Property Plant Equipment			2 081	546	1 773	2 858	2 206	5 213	6 786	6 283
Total Inventories								3 410	475
Cash Bank In Hand	19 578	32 238	1 234
Net Assets Liabilities Including Pension Asset Liability	27 034	21 120	369
Tangible Fixed Assets	1 309	1 670	2 081

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 934	21 020	269
Shareholder Funds	27 034	21 120	369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 342	3 003	4 435	5 969	8 063	10 134	10 573	14 075
Additions Other Than Through Business Combinations Property Plant Equipment					2 658	2 619	1 442	5 078	5 885	3 956
Amounts Owed To Related Parties				108	1 582
Average Number Employees During Period			2	1	3	3	4	3	3	3
Bank Borrowings								48 334	38 497	29 447
Bank Overdrafts									299	193
Creditors			28 233	11 934	14 976	17 492	27 478	48 501	38 497	29 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-291					-2 401	-452
Disposals Property Plant Equipment				-874					-3 873	-957
Finance Lease Liabilities Present Value Total								1 649	167	328
Further Item Creditors Component Total Creditors								8 334
Increase From Depreciation Charge For Year Property Plant Equipment				952	1 432	1 534	2 094	2 071	2 840	3 954
Net Current Assets Liabilities	25 987	19 450	-1 712	10 428	28 171	21 885	28 956	63 942	92 109	36 031
Other Creditors			6 063	1 878	2 201	3 570	9 160	19 532	6 817	23 890
Prepayments										857
Property Plant Equipment Gross Cost			4 423	3 550	6 208	8 827	10 269	15 347	17 359	20 358
Provisions For Liabilities Balance Sheet Subtotal					301	485	571	991	1 697	1 571
Taxation Social Security Payable			12 761	9 548	10 665	12 847	18 318	26 388	37 530	19 944
Total Assets Less Current Liabilities	27 296	21 120	369	10 974	29 944	24 743	31 162	69 155	98 895	42 314
Total Borrowings								48 501	38 497	29 639
Trade Creditors Trade Payables			9 409	400	528	1 075
Trade Debtors Trade Receivables			23 558	11 460	25 118	20 232	44 319	16 153	31 936	13 792
Work In Progress								3 410	475
Creditors Due Within One Year	68 623	26 463	28 234
Fixed Assets	1 309	1 670	2 081
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	262
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 540	998	1 885
Tangible Fixed Assets Cost Or Valuation	1 540	2 538	4 423
Tangible Fixed Assets Depreciation	231	868	2 342
Tangible Fixed Assets Depreciation Charged In Period	231	637	1 474
Amount Specific Advance Or Credit Directors	34	952	1 730

Company staff

Clare B.

Role: Director

Appointed: 03 February 2014

Latest update: 13 February 2024

People with significant control

Clare B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-04
End Date For Period Covered By Report	2014-03-31
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014

Envious Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Adrian F.

Clare B.

People with significant control

Clare B.

Accounts Documents

Company filings

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