Factorial Marketing Limited in Newbury, RG14 7BE

Description

Data updated on: 01-11-2023

Started with Reg No. 10658525 7 years ago, Factorial Marketing Limited is a Private Limited Company. The company's latest office address is 62 Bartholomew Street, Newbury. This firm's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Factorial Marketing Ltd released its account information for the period that ended on 31st March 2023. The company's latest confirmation statement was filed on 7th March 2023.

The data at our disposal regarding this specific firm's members shows there are two directors: Gregory P. and Sarah P. who joined the team on 2017-03-08.

Sarah P. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 712	5 050	6 491	6 757	6 739	6 011
Current Assets	7 895	7 069	9 902	8 782	10 621	8 650
Debtors	1 183	2 660	3 411	2 025	3 882	2 639
Net Assets Liabilities	4 877	3 246	1 740	2 858	7 162	4 364
Other Debtors	100	100		100	100
Property Plant Equipment	2 170	455				777

Other Financial Data
Description Principal Activities				74 909
Accrued Liabilities	600	600		600	600	600
Accrued Liabilities Deferred Income		599	600
Accumulated Depreciation Impairment Property Plant Equipment	1 084	2 799	3 254	3 254	3 254	3 643
Additions Other Than Through Business Combinations Property Plant Equipment	3 254					1 166
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts		3 466	4 054
Creditors	5 188	4 919	8 162	5 824	3 459	5 063
Increase From Depreciation Charge For Year Property Plant Equipment	1 084	1 714	455			389
Loans From Directors	1 619	3 466		4 739	109	1 923
Net Current Assets Liabilities	2 707	2 890	1 740	2 858	7 162	3 587
Other Creditors		741
Property Plant Equipment Gross Cost	3 254	3 254	3 254	3 254	3 254	4 420
Taxation Social Security Payable	2 969	43		485	2 750	722
Total Assets Less Current Liabilities		3 246	1 740	2 858
Trade Creditors Trade Payables		70	3 508			1 078
Trade Debtors Trade Receivables	1 083	1 919	3 411	1 925	3 782	2 639
Useful Life Property Plant Equipment Years			3
Value-added Tax Payable						740

Company staff

Gregory P.

Role: Director

Appointed: 08 March 2017

Latest update: 13 April 2024

Sarah P.

Role: Director

Appointed: 08 March 2017

Latest update: 13 April 2024

People with significant control

Sarah P.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	8 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Factorial Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory P.

Sarah P.

People with significant control

Sarah P.

Accounts Documents

Company filings

Filing category

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