Goldratt's Marketing Limited in Bedford, MK44 3RZ

Description

Data updated on: 01-11-2023

This company known as Goldratt's Marketing was registered on 1999-12-13 as a Private Limited Company. This business's headquarters can be found at Bedford on S7 Bedford I-lab, Stannard Way, Priory Business Park. When you need to contact this business by mail, its post code is MK44 3RZ. The office registration number for Goldratt's Marketing Limited is 03893418. The registered name of this business was replaced in the year 2000 to Goldratt's Marketing Limited. This company former name was Blueten. This business's principal business activity number is 63990 meaning Other information service activities n.e.c.. 2022-12-31 is the last time when company accounts were filed.

In the firm, all of director's responsibilities have been done by Martin P. and Alfredo I.. Within the group of these two individuals, Alfredo I. has carried on with the firm for the longest period of time, having become a part of officers' team on 2000. To help the directors in their tasks, this particular firm has been utilizing the skillset of Alfredo R. as a secretary for the last twelve years.

Previous company's names
Goldratt's Marketing Limited 2000-01-26
Blueten Limited 1999-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-347 716	-185 208	-159 607	-169 656	-189 487	-148 594

Balance Sheet
Cash Bank On Hand						18 433	21 348	19 502	19 208	14 867	19 331	13 723	11 059
Current Assets	176 911	288 443	81 197	90 441	58 590	56 506	61 566	35 431	28 926	21 100	20 879	14 085	11 059
Debtors	81 762	235 277	36 902	43 357	11 955	16 616	18 352	2 536				360
Net Assets Liabilities						-148 593	-166 305	-161 302	-175 454	-167 735	-162 653	-169 800	-188 035
Total Inventories						21 457	21 866	13 393	9 718	6 233	1 548
Cash Bank In Hand	48 300	8 585	12 705	17 517	17 053	18 433
Net Assets Liabilities Including Pension Asset Liability	-347 716	-185 208	-159 607	-169 656	-189 487	-148 594
Other Debtors	1 744
Stocks Inventory	46 849	44 581	31 590	29 567	29 582	21 457
Trade Debtors	80 018	235 277

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-347 717	-185 209	-159 608	-169 657	-189 488	-148 595
Shareholder Funds	-347 716	-185 208	-159 607	-169 656	-189 487	-148 594

Other Financial Data
Average Number Employees During Period									2	3	3	3	3
Creditors						205 100	227 871	196 733	204 380	188 835	183 532	183 885	199 094
Net Current Assets Liabilities	-347 716	-185 208	-159 607	-169 656	-189 487	-148 594	-166 305	-161 302	-175 454	-167 735	-162 653	-169 802	-188 035
Total Assets Less Current Liabilities	-347 716	-185 208	-159 607	-169 656	-189 487	-148 594	-166 305	-161 302	-175 454	-167 735	-162 653	-169 802	-188 035
Accruals Deferred Income Within One Year				3 857	2 334
Creditors Due Within One Year	524 627	473 651	240 804	260 097	248 077	205 100
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	204 451	157 693		225 415	223 629	191 249
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		14 300	14 300
Tangible Fixed Assets Depreciation		14 300	14 300
Taxation Social Security Due Within One Year					1 027	418
Trade Creditors Within One Year	320 176	315 958		30 825	23 421	13 433