The Visitor-marketing Consultancy Ltd in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

This The Visitor-marketing Consultancy Ltd company has been in this business field for 15 years, as it's been founded in 2009. Started with registration number 06961844, The Visitor-marketing Consultancy is categorised as a Private Limited Company with office in C/o Bishop Fleming Chy Nyverow, Truro TR1 2DP. Created as Flamingo Marketing, this company used the business name up till 2023, at which moment it was changed to The Visitor-marketing Consultancy Ltd. This business's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Wed, 13th Sep 2023.

Richard S. and Nicola S. are registered as the firm's directors and have been expanding the company since Friday 10th August 2018.

Previous company's names
The Visitor-marketing Consultancy Ltd 2023-08-25
Flamingo Marketing Limited 2009-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 054	357	8 704	13 248	34 441	53 758

Balance Sheet
Cash Bank On Hand						55 151	45 335	157 642	214 941	308 378	305 307
Current Assets	18 062	35 360	44 432	47 543	132 936	117 680	140 874
Debtors	9 509	16 609	15 041	42 586	85 849	62 529	95 539	121 087	48 726	54 872	31 000
Net Assets Liabilities						53 758	104 638	158 700	201 064	228 026	298 067
Other Debtors								137	160
Property Plant Equipment						36 939	32 415	23 847	19 310	15 633	1 592
Cash Bank In Hand	8 553	18 751	29 391	4 957	47 087	55 151
Net Assets Liabilities Including Pension Asset Liability				13 248	34 441	53 758
Tangible Fixed Assets	838	703	204	307	39 162	36 939

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	2 051	354	8 701	13 245	34 438	53 755
Shareholder Funds	2 054	357	8 704	13 248	34 441	53 758

Other Financial Data
Accrued Liabilities Deferred Income									3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets							749	2 270	2 270	2 270	2 270
Accumulated Depreciation Impairment Property Plant Equipment						10 070	14 594	30 024	34 561	38 662	9 429
Additions Other Than Through Business Combinations Intangible Assets							2 270
Amounts Owed By Directors											2 521
Amounts Owed To Directors									2 456	8 879
Average Number Employees During Period						1	1	2	2	9	8
Corporation Tax Payable								13 192	17 171	24 318	18 912
Creditors						23 179	21 209	143 616	81 805	154 060	39 679
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-13 247	-36 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-30 893
Disposals Property Plant Equipment											-44 896
Dividends Paid On Shares Final						30 000	30 000
Fixed Assets						36 939	33 936
Future Minimum Lease Payments Under Non-cancellable Operating Leases								63 506	53 345	43 184
Increase From Amortisation Charge For Year Intangible Assets							749
Increase From Depreciation Charge For Year Property Plant Equipment							4 524		4 537	4 101	1 660
Increase In Loans Owed By Related Parties Due To Loans Advanced						19 628	32 287
Intangible Assets							1 521
Intangible Assets Gross Cost							2 270	2 270	2 270	2 270	2 270
Investments Fixed Assets								10	10	10	10
Investments In Subsidiaries								10	10	10	10
Loans Owed By Related Parties					21 363	27 744	23 886
Net Current Assets Liabilities	1 216	-346	8 500	12 941	37 973	49 756	91 911
Nominal Value Allotted Share Capital								3	6	6	6
Number Shares Issued Fully Paid									6	6	6
Other Creditors								67 968	39 887	104 527	653
Other Provisions Balance Sheet Subtotal								270	118	-3 193	163
Other Taxation Payable								25 034	14 695		14 000
Par Value Share		1	1	1	1	1	10 000		1	1	1
Prepayments Accrued Income									160
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 001	3 031
Property Plant Equipment Gross Cost						47 009	47 009	53 871	53 871	54 295	11 021
Recoverable Value-added Tax										1 811
Total Additions Including From Business Combinations Property Plant Equipment										424	1 622
Total Assets Less Current Liabilities	2 054	357	8 704	13 248	77 135	86 695	125 847
Trade Creditors Trade Payables								37 422	4 596	13 544	3 114
Trade Debtors Trade Receivables								120 950	48 566	53 061	28 479
Useful Life Property Plant Equipment Years										3	3
Company Contributions To Money Purchase Plans Directors							6 000
Director Remuneration						8 055	11 000
Accruals Deferred Income Within One Year			631	807
Administrative Expenses			28 060
Corporation Tax Due Within One Year			9 962	8 611
Cost Sales			56 486
Creditors Due After One Year					42 694	32 937
Creditors Due Within One Year	16 846	35 706	35 932	34 602	94 963	67 924
Debtors Due Within One Year			15 041	42 586
Depreciation Tangible Fixed Assets Expense			499	355
Gross Profit Loss			77 323
Loans From Directors Within One Year			6 021	8 098
Number Shares Allotted		3	3	3	3	3
Operating Profit Loss			49 263
Other Interest Receivable Similar Income			46
Prepayments Accrued Income Current Asset Due Within One Year			558	1 018
Profit Loss For Period			39 347
Profit Loss On Ordinary Activities Before Tax			49 309
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		574		458	42 718	2 447
Tangible Fixed Assets Cost Or Valuation	1 573	2 147	2 147	2 418	44 562	47 009
Tangible Fixed Assets Depreciation	735	1 444	1 943	2 111	5 400	10 070
Tangible Fixed Assets Depreciation Charged In Period		709	499	355	3 863	4 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				187	574
Tangible Fixed Assets Disposals				187	574
Tax On Profit Or Loss On Ordinary Activities			9 962
Total Dividend Payment			31 000
Trade Creditors Within One Year			18 741	14 450
Trade Debtors Within One Year			14 483	41 568
Turnover Gross Operating Revenue			133 809
U K Current Corporation Tax			9 962
V A T Due Total Creditors			577	2 636
Director Remuneration Benefits Excluding Payments To Third Parties			7 488	7 523

Company staff

Richard S.

Role: Director

Appointed: 10 August 2018

Latest update: 27 March 2024

Nicola S.

Role: Director

Appointed: 14 July 2009

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard S.

Notified on 24 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 25th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30 June 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 June 2012
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013

The Visitor-marketing Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Nicola S.

People with significant control

Richard S.

Nicola S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016