Helen Cox Marketing Limited in Chatham, ME4 6UW

Description

Data updated on: 01-11-2023

The official date the company was founded is Wednesday 20th July 2016. Started under number 10287384, it is listed as a Private Limited Company. You can reach the main office of the company during business hours under the following location: 127 Boundary Road, ME4 6UW Chatham. The enterprise's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Friday 31st March 2023 is the last time when the accounts were reported.

In this particular business, just about all of director's responsibilities have so far been executed by Helen C. who was appointed in 2016 in July.

Helen C. is the individual with significant control over 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	2017-03-31	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	3 260	14 123	16 449	28 069	39 566	40 315	37 781
Current Assets	4 130	17 234	21 155	32 565	42 640	40 315	38 368
Debtors	870	3 111	4 706	4 496	3 074		587
Net Assets Liabilities	1 689	6 126	10 945	17 772	25 137	23 112	23 456
Other Debtors		2 261	1 766	296	1 117
Property Plant Equipment	924	1 289	421	89	870	1 085	1 439

Other Financial Data
Version Production Software				2 020	2 022		2 024
Accrued Liabilities	600	792	1 080	1 003	1 229	1 278	1 195
Accumulated Depreciation Impairment Property Plant Equipment	308	940	1 586	1 918	2 046	2 452	3 188
Additions Other Than Through Business Combinations Property Plant Equipment	1 232	997			909	621	1 090
Average Number Employees During Period	1	1
Creditors	3 189	12 152	10 551	14 865	18 208	18 082	16 077
Deferred Income						1 470
Increase From Depreciation Charge For Year Property Plant Equipment	308	632	646	332	128	406	736
Loans From Directors	2 288	6 099	268	1			93
Net Current Assets Liabilities	941	5 082	10 604	17 700	24 432	22 233	22 291
Prepayments Accrued Income	467						587
Property Plant Equipment Gross Cost	1 232	2 229	2 007	2 007	2 916	3 537	4 627
Taxation Including Deferred Taxation Balance Sheet Subtotal	176	245	80	17	165	206	274
Taxation Social Security Payable	301	5 261	9 448	13 861	16 965	15 304	14 482
Total Assets Less Current Liabilities	1 865	6 371	11 025	17 789	25 302	23 318	23 730
Total Increase Decrease From Revaluations Property Plant Equipment			-222
Trade Creditors Trade Payables			-245		14	30	307
Trade Debtors Trade Receivables	403	850	2 940	4 200	1 957

Company staff

Helen C.

Role: Director

Appointed: 20 July 2016

Latest update: 2 March 2024

People with significant control

Helen C.

Notified on 20 July 2016

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Helen Cox Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

People with significant control

Helen C.

Accounts Documents

Company filings

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