Humber-thames Marketing Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

The firm referred to as Humber-thames Marketing was registered on Tue, 27th Mar 1984 as a Private Limited Company. This enterprise's registered office can be found at London on 50 Seymour Street. When you have to reach this company by post, its area code is W1H 7JG. The registration number for Humber-thames Marketing Limited is 01803671. This enterprise's principal business activity number is 62030 meaning Computer facilities management activities. 2022/12/31 is the last time the company accounts were reported.

The directors currently listed by this specific company include: Jon P. assigned to lead the company thirteen years ago, David R. assigned to lead the company in 2010 in March, Belinda F. assigned to lead the company in 1992 in March and John C.. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of John C. as a secretary.

John C. is the individual who has 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	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
Net Worth	15 555	89 553	51 152	144 257	180 448

Balance Sheet
Cash Bank In Hand	75 323	131 032	122 157	264 473	224 528
Cash Bank On Hand					224 528	189 853	189 740	211 902	199 509	505 902	522 389	256 209
Current Assets	678 358	786 384	712 233	899 317	889 705	838 122	951 652	797 400	990 481	1 109 995	1 049 208	1 023 205
Debtors	599 414	651 427	586 533	631 115	661 352	644 589	754 992	580 248	784 422	597 143	519 564	759 647
Property Plant Equipment					18 733	15 921	13 533	16 092	13 678	11 626	24 941
Stocks Inventory	3 621	3 925	3 543	3 729	3 825
Tangible Fixed Assets	16 273	13 831	11 756	9 992	18 733
Total Inventories					3 825	3 680	6 920	5 250	6 550	6 950	7 255	7 349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 455	89 453	51 052	144 157	180 348
Shareholder Funds	15 555	89 553	51 152	144 257	180 448

Other Financial Data
Amount Specific Advance Or Credit Directors					183	538	709	168	86	719	825	809
Amount Specific Advance Or Credit Made In Period Directors						111 645	149 079	76 041	111 199	152 048	505 635	569 155
Amount Specific Advance Or Credit Repaid In Period Directors						112 000	149 250	75 500	111 117	152 681	505 741	569 139
Accrued Liabilities					15 408	15 965	104 055	33 225	17 696	63 126	17 626	18 588
Accumulated Depreciation Impairment Property Plant Equipment					86 926	89 738	92 126	94 967	97 381	99 433	103 835	7 843
Average Number Employees During Period						29	27	34	32	31	30	28
Corporation Tax Payable					49 293	38 427	27 587	23 146	24 150	14 017	44 471	34 896
Creditors					727 990	614 808	740 342	542 456	657 521	774 238	619 792	665 212
Creditors Due Within One Year	679 076	710 662	672 837	765 052	727 990
Dividends Paid								75 500	48 000	97 000	135 000	265 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 812	2 388	2 841	2 414	2 052	4 402	519
Net Current Assets Liabilities	-718	75 722	39 396	134 265	161 715	223 314	211 310	254 944	332 960	335 757	429 416	357 993
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					29 287	31 806	34 123	33 861	38 328	34 011	36 833	37 243
Par Value Share		1	1	1	1
Prepayments					26 652	25 616	20 674	22 282	21 711	25 877	26 794	23 639
Profit Loss								121 693	123 602	97 745	241 974	189 832
Property Plant Equipment Gross Cost					105 659	105 659	105 659	111 059	111 059	111 059	128 776
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					12 046
Tangible Fixed Assets Cost Or Valuation	93 613	93 613	93 613	93 613	105 659
Tangible Fixed Assets Depreciation	77 340	79 782	81 857	83 621	86 926
Tangible Fixed Assets Depreciation Charged In Period		2 442	2 075	1 764	3 305
Total Additions Including From Business Combinations Property Plant Equipment								5 400			17 717
Total Assets Less Current Liabilities	15 555	89 553	51 152	144 257	180 448	239 235	224 843	271 036	346 638	347 383	454 357	379 189
Trade Creditors Trade Payables					336 035	239 924	205 398	168 172	175 194	180 316	223 254	243 465
Trade Debtors Trade Receivables					628 450	612 739	733 751	554 355	760 447	567 029	488 047	726 036
Bank Borrowings Overdrafts										50 000