Hps Marketing Communications Limited in London, SE1 9SG

Description

Data updated on: 12-08-2023

Hps Marketing Communications began its operations in the year 2000 as a Private Limited Company under the ID 04114693. The firm's registered office was situated in London at C/o Duff & Phelps Ltd The Shard. This Hps Marketing Communications Limited company had been operating offering its services for at least twenty three years. This firm has a history in business name changes. Previously this company had three other names. Before 2014 this company was run as Hps Group and up to that point the registered company name was Hps Marketing Communications.

For the firm, a variety of director's tasks up till now have been carried out by Kirstianne H., Mark C. and Richard T.. Within the group of these three individuals, Mark C. had managed the firm for the longest period of time, having become a vital part of company's Management Board on 2000-11-27.

Previous company's names
Hps Marketing Communications Limited 2014-10-31
Hps Group Limited 2001-11-01
Hps Marketing Communications Limited 2001-01-26
Infuser Marketing Limited 2000-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	1 118 369	1 144 159

Balance Sheet
Cash Bank On Hand			736 174	345 355
Current Assets	2 797 957	6 072 195	6 713 547	5 989 528
Debtors	2 590 681	5 203 155	5 977 373	5 644 173
Net Assets Liabilities			1 947 354	1 404 879
Other Debtors	1 255	58 577	57 077	151 491
Property Plant Equipment			78 716	60 773
Cash Bank In Hand	207 276	869 040
Intangible Fixed Assets	4 400
Tangible Fixed Assets	162 263	118 322
Trade Debtors	2 187 596	2 911 427

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	1 098 369	1 124 159
Shareholder Funds	1 118 369	1 144 159

Other Financial Data
Accrued Liabilities Deferred Income			708 142	354 245
Accumulated Amortisation Impairment Intangible Assets			846 814
Accumulated Depreciation Impairment Property Plant Equipment			663 632	698 207
Additions Other Than Through Business Combinations Property Plant Equipment				16 632
Administrative Expenses	7 049 292	7 947 884	8 810 970	9 235 767
Amounts Owed By Group Undertakings			2 050 062	3 237 878
Amounts Owed To Group Undertakings			449 127	1 861 846
Average Number Employees During Period			145	142
Bank Borrowings			341 266	230 642
Bank Borrowings Overdrafts			341 266	230 642
Corporation Tax Payable			422 784
Corporation Tax Recoverable				15 639
Cost Sales	3 585 895	5 389 792	6 591 027	7 339 158
Creditors			408 205	408 205
Current Tax For Period			422 784
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-7 058	-4 221
Depreciation Expense Property Plant Equipment			47 802	34 575
Dividends Paid			645 408	470 660
Further Item Tax Increase Decrease Component Adjusting Items				-1 102
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			1 734	-1 926
Gross Profit Loss	7 912 765	9 543 546	10 819 076	9 279 766
Increase Decrease In Current Tax From Adjustment For Prior Periods				-8 992
Increase From Depreciation Charge For Year Property Plant Equipment				34 575
Intangible Assets Gross Cost			846 814
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			12 900	25 893
Interest Income On Bank Deposits			35
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			35
Interest Payable Similar Charges Finance Costs			143 812	129 027
Net Current Assets Liabilities	-959 951	1 452 914	2 288 657	1 759 904
Number Shares Issued Fully Paid				20 000
Operating Profit Loss	863 473	1 595 662	2 008 106	43 999
Other Creditors			638 976	412 635
Other Interest Receivable Similar Income Finance Income			35
Other Remaining Borrowings			408 205	408 205
Other Taxation Social Security Payable			743 577	476 734
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs			320 428	247 758
Prepayments Accrued Income			583 916	352 955
Profit Loss			1 448 603	-71 815
Profit Loss On Ordinary Activities Before Tax	955 550	1 507 176	1 864 329	-85 028
Property Plant Equipment Gross Cost			742 348	758 980
Provisions For Liabilities Balance Sheet Subtotal			11 814	7 593
Social Security Costs	478 608	559 748	523 286	614 254
Staff Costs Employee Benefits Expense			5 889 202	6 610 416
Taxation Including Deferred Taxation Balance Sheet Subtotal			11 814	7 593
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			42 860	4 393
Tax Tax Credit On Profit Or Loss On Ordinary Activities			415 726	-13 213
Total Assets Less Current Liabilities	1 553 183	1 571 236	2 367 373	1 820 677
Total Borrowings			408 205	408 205
Total Current Tax Expense Credit			422 784	-8 992
Total Operating Lease Payments			117 663	271 411
Trade Creditors Trade Payables			1 121 018	893 522
Trade Debtors Trade Receivables			3 286 318	1 886 210
Turnover Revenue			17 410 103	16 618 924
Wages Salaries	4 310 634	4 780 039	5 045 488	5 748 404
Company Contributions To Defined Benefit Plans Directors			136 455	94 166
Total Fees To Auditors	13 500	11 450
Company Contributions To Money Purchase Schemes Directors	218 500	148 733
Director Remuneration Benefits Including Payments To Third Parties	140 060	122 475
Accruals Deferred Income Within One Year	740 251	887 247
Amortisation Intangible Assets Expense	36 666	4 400
Amounts Owed By Group Undertakings Other Participating Interests	298 975	1 931 040
Amounts Owed To Group Undertakings Other Participating Interests After One Year	408 205	408 205
Amounts Owed To Parent Undertaking Within One Year	1 219 943	1 395 872
Commitments Under Non-cancellable Operating Leases Land Buildings	-58 760	-84 347
Commitments Under Non-cancellable Operating Leases Other Items	-325 839	-336 844
Corporation Tax Due Within One Year	167 486	331 292
Creditors Due After One Year	408 205	408 205
Creditors Due Within One Year	3 757 908	4 619 281
Depreciation Tangible Fixed Assets Expense	47 576	43 941
Difference Between Accumulated Depreciation Amortisation Capital Allowances	26 609	18 872
Expenses Not Deductible For Tax Purposes	12 600	21 673
Fixed Assets	2 513 134	118 322
Income From Other Fixed Asset Investments	210 000
Intangible Fixed Assets Aggregate Amortisation Impairment	842 414	846 814
Intangible Fixed Assets Amortisation Charged In Period		4 400
Intangible Fixed Assets Cost Or Valuation		846 814
Interest Payable Similar Charges	117 923	88 486
Investment Income- Net	210 000
Investments Fixed Assets	2 346 471
Land Buildings Operating Leases Expiring Between Two Five Years	-15 750	-68 597
Land Buildings Operating Leases Expiring Within One Year	-43 010	-15 750
Loans From Directors	15 256
Net Assets Liability Excluding Pension Asset Liability	1 118 369	1 144 159
Net Increase Decrease In Shareholders Funds	450 496	25 790
Number Shares Allotted		20 000
Obligations Under Finance Leases Hire Purchase Contracts After Five Years	-408 205	-408 205
Other Creditors Due Within One Year	235 180	98 139
Other Operating Leases Expiring Between Two Five Years	-124 894	-276 801
Other Operating Leases Expiring Within One Year	-200 945	-60 043
Other Taxation Social Security Within One Year	476 575	645 092
Pension Costs	249 999	385 050
Pensions Costs Defined Contribution Schemes	249 999	385 050
Prepayments Accrued Income Current Asset	102 855	302 111
Profit Loss For Period	783 796	1 183 534
Provisions Charged Credited To Profit Loss Account During Period		-7 737
Provisions For Liabilities Charges	26 609	18 872
Share Capital Allotted Called Up Paid	20 000	20 000
Short-term Borrowing Charges Including Bank Interest	4 852	5 617
Staff Costs	5 039 241	5 724 837
Tangible Fixed Assets Cost Or Valuation		734 152
Tangible Fixed Assets Depreciation	571 889	615 830
Tangible Fixed Assets Depreciation Charged In Period		43 941
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-208 597	-307 615
Tax On Profit Or Loss On Ordinary Activities	171 754	323 642
Total Dividend Payment	333 300	1 157 744
Total U K Foreign Current Tax After Adjustments Relief	167 486	331 379
Trade Creditors Within One Year	903 217	1 261 639
Turnover Gross Operating Revenue	11 498 660	14 933 338
U K Current Corporation Tax	-167 486	-331 379
U K Current Corporation Tax On Income For Period	167 486	331 379
Utilisation Tax Losses	-3 647	3 401

Company staff

Kirstianne H.

Role: Director

Appointed: 18 June 2005

Latest update: 10 February 2024

Mark C.

Role: Director

Appointed: 27 November 2000

Latest update: 10 February 2024

Richard T.

Role: Director

Appointed: 27 November 2000

Latest update: 10 February 2024

Richard T.

Role: Secretary

Appointed: 27 November 2000

Latest update: 10 February 2024

People with significant control

Hps (Group) Limited

Address: 6th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09241398

Notified on 6 April 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 2019
Account last made up date	31 October 2017
Confirmation statement next due date	08 January 2021
Confirmation statement last made up date	27 November 2019

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31

Merchandisers in Aberdeenshire, posted on Friday 15th August 2014
Region / City	Aberdeenshire
Salary	From £75.00 to £85.00 per day
Job type	temporary or interim
Expiration date	Saturday 27th September 2014

Hps Marketing Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirstianne H.

Mark C.

Richard T.

Richard T.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Hps (Group) Limited

Accounts Documents

Jobs and Vacancies at Hps Marketing Communications Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode