The day the firm was established is June 10, 2005. Started under number 05478264, this firm is registered as a Private Limited Company. You can contact the office of the company during its opening times under the following address: Suite 5 2nd Floor Regent Centre Gosforth, NE3 3LS Newcastle Upon Tyne. This firm's registered with SIC code 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Ezl Marketing Ltd filed its latest accounts for the financial period up to 2020-06-30. The most recent annual confirmation statement was filed on 2021-05-31.
Ezl Marketing Limited
General information
Name:
Ezl Marketing Ltd
Office Address:
Suite 5 2nd Floor Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 05478264
Incorporation date: 2005-06-10
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 23 557 | 62 275 | 26 065 | 68 838 | 71 980 | 97 269 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 52 924 | 13 785 | 3 827 | 5 160 | ||||||
| Current Assets | 54 603 | 89 096 | 55 263 | 81 637 | 89 882 | 120 637 | 77 927 | 92 235 | 84 842 | 132 648 |
| Debtors | 11 454 | 45 181 | 5 333 | 32 214 | 25 911 | 42 714 | 41 082 | 69 370 | 60 818 | |
| Net Assets Liabilities | 97 269 | 28 547 | 34 910 | 12 457 | 1 546 | |||||
| Other Debtors | 34 281 | 34 278 | 64 402 | 53 728 | ||||||
| Property Plant Equipment | 9 019 | 11 547 | 9 022 | 6 689 | ||||||
| Total Inventories | 25 000 | 23 060 | 19 038 | 18 864 | ||||||
| Cash Bank In Hand | 5 887 | 10 169 | 15 088 | 19 933 | 36 491 | 52 923 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 23 557 | 62 275 | 26 065 | 68 838 | 71 980 | 97 269 | ||||
| Stocks Inventory | 37 262 | 33 746 | 34 842 | 29 490 | 27 480 | 25 000 | ||||
| Tangible Fixed Assets | 2 692 | 2 497 | 2 000 | 1 609 | 11 922 | 9 020 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 23 556 | 62 274 | 26 064 | 68 837 | 71 979 | 97 268 | ||||
| Shareholder Funds | 23 557 | 62 275 | 26 065 | 68 838 | 71 980 | 97 269 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 009 | 11 862 | 15 130 | 17 770 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 743 | 307 | ||||||||
| Average Number Employees During Period | 3 | 3 | ||||||||
| Bank Borrowings Overdrafts | 13 542 | |||||||||
| Corporation Tax Payable | 13 001 | 10 564 | 5 738 | 3 091 | ||||||
| Creditors | 23 039 | 55 217 | 483 | 13 542 | 67 271 | |||||
| Fixed Assets | 2 692 | 2 497 | 2 000 | 1 609 | 11 922 | 9 020 | 6 689 | 4 865 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 853 | 3 268 | 2 640 | |||||||
| Net Current Assets Liabilities | 35 602 | 59 778 | 26 213 | 67 229 | 69 229 | 94 524 | 22 710 | 27 821 | 20 447 | 63 952 |
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 9 171 | 3 379 | 483 | 6 735 | ||||||
| Other Taxation Social Security Payable | 4 740 | 303 | 11 221 | 2 503 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 17 029 | 23 409 | 24 152 | 24 459 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 331 | 1 450 | 1 137 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 380 | |||||||||
| Total Assets Less Current Liabilities | 38 294 | 62 275 | 28 213 | 68 838 | 81 151 | 103 544 | 34 257 | 36 843 | 27 136 | 68 817 |
| Trade Creditors Trade Payables | 4 302 | 40 254 | 43 359 | 46 336 | ||||||
| Trade Debtors Trade Receivables | 8 255 | 6 804 | 4 968 | 7 090 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 14 737 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 19 001 | 29 318 | ||||||||
| Tangible Fixed Assets Additions | 437 | 14 850 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 590 | 6 027 | 6 027 | 6 027 | 17 029 | 17 029 | ||||
| Tangible Fixed Assets Depreciation | 2 898 | 3 530 | 4 027 | 4 418 | 5 107 | 8 009 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 632 | |||||||||
| Creditors Due After One Year | 2 148 | 9 171 | 6 275 | |||||||
| Creditors Due Within One Year | 29 318 | 29 050 | 14 408 | 20 653 | 26 113 | |||||
| Number Shares Allotted | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 497 | 391 | 3 852 | 2 902 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 163 | |||||||||
| Tangible Fixed Assets Disposals | 3 848 | |||||||||
Company staff
Joanne K.
Role: Director
Appointed: 14 July 2017
Latest update: 6 April 2024
Gary W.
Role: Director
Appointed: 01 November 2016
Latest update: 6 April 2024
People with significant control
Joanne K.
Notified on
5 February 2018
Nature of control:
over 3/4 of shares
Gary W.
Notified on
1 November 2016
Ceased on
4 February 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 14 June 2022 |
| Confirmation statement last made up date | 31 May 2021 |
| Annual Accounts 25 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 25 October 2013 |
| Annual Accounts 9 October 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 9 October 2014 |
| Annual Accounts 22 October 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 22 October 2015 |
| Annual Accounts 10 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 10 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 8E North Tyne Industrial Estate Benton Newcastle upon Tyne Tyne and Wear NE12 9SZ on Fri, 10th Dec 2021 to Suite 5 2nd Floor Regent Centre Gosforth Newcastle upon Tyne NE3 3LS (AD01)
filed on: 10th, December 2021
filed on: 10th, December 2021
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
18