Instinct Marketing + Pr Ltd in Banchory, AB31 5YG

Description

Data updated on: 01-11-2023

2013 signifies the founding of Instinct Marketing + Pr Ltd, a company located at 29 St. Nicholas Drive, in Banchory. This means it's been eleven years Instinct Marketing + Pr has been on the market, as the company was started on 2013-03-15. The reg. no. is SC445174 and its area code is AB31 5YG. Since 2021-10-25 Instinct Marketing + Pr Ltd is no longer under the name Innes Associates Aberdeen. This firm's SIC and NACE codes are 73110 meaning Advertising agencies. Its most recent financial reports were submitted for the period up to March 31, 2022 and the most current confirmation statement was filed on March 15, 2023.

Our data regarding this particular company's management indicates the existence of two directors: Charles I. and Deborah R. who became members of the Management Board on 2014-12-01 and 2014-04-02.

Executives who control the firm include: Deborah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Instinct Marketing + Pr Ltd 2021-10-25
Innes Associates Aberdeen Ltd 2013-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 824	1 204

Balance Sheet
Cash Bank In Hand	14 051	460
Cash Bank On Hand				1 281	1 852	1 274	8 197	4 001	2 280
Current Assets	64 395	80 224	75 361	83 780	87 919	81 339	64 592	60 399	52 223
Debtors	50 344	79 764		82 499	86 067	80 065	56 395	56 398	49 943
Net Assets Liabilities				-7 949	-24 379	-26 986	-39 485	-43 876	-56 451
Net Assets Liabilities Including Pension Asset Liability	2 824	1 204
Other Debtors				9 254	900	800	32 173	32 202	39 725
Property Plant Equipment				1 319	320	112	112	84
Tangible Fixed Assets	2 119	3 665

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 724	1 104
Shareholder Funds	2 824	1 204

Other Financial Data
Amount Specific Advance Or Credit Directors	580	616	17 227	23 218	12 956	123	1 168	1 418	1
Amount Specific Advance Or Credit Made In Period Directors		36	17 227	4 557	3 350	18 249	1 045	250	8 523
Amount Specific Advance Or Credit Repaid In Period Directors					13 612	31 082	12	1 853	1 417
Accrued Liabilities				6 647	1 492
Accumulated Depreciation Impairment Property Plant Equipment				3 373	4 372	4 692	4 692	4 720	5 053
Average Number Employees During Period			3	3	3	3	3	3	4
Bank Borrowings Overdrafts				29 043	29 912	30 197	21 323	19 529	16 850
Corporation Tax Payable				6 804	10 260	1 205	3 510
Creditors		81 952	77 752	93 048	7 667	5 367	24 390	20 296	16 850
Creditors Due Within One Year	63 266	81 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment									100
Disposals Property Plant Equipment									112
Fixed Assets		3 665	2 492	1 319
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 400	450
Increase From Depreciation Charge For Year Property Plant Equipment					999	320		28	461
Net Current Assets Liabilities	1 129	-1 728	-2 391	-9 268	-17 032	-21 619	-15 207	-23 664	-40 983
Number Shares Allotted		100
Other Creditors				129	203	1 302	3 067	767	2 321
Other Taxation Social Security Payable				1 847	16 398	11 839	56 425	68 006	74 360
Par Value Share		1
Prepayments				2 398	1 288	900
Prepayments Accrued Income					1 275	4 885	600
Property Plant Equipment Gross Cost				4 692	4 692	4 804	4 804	4 704	6 435
Provisions For Liabilities Charges	424	733
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 400
Tangible Fixed Assets Cost Or Valuation	2 292	4 692
Tangible Fixed Assets Depreciation	173	1 027
Tangible Fixed Assets Depreciation Charged In Period		854
Total Additions Including From Business Combinations Property Plant Equipment									1 843
Total Assets Less Current Liabilities	3 248	1 937	101	-7 949	-16 712	-21 619	-15 095	-23 580	-39 601
Trade Creditors Trade Payables				37 062	31 387	26 792	17 073	8 462	11 536
Trade Debtors Trade Receivables				25 846	35 574	51 921	24 222	24 196	10 218
Advances Credits Directors	580	616
Advances Credits Made In Period Directors	580

Company staff

Charles I.

Role: Director

Appointed: 01 December 2014

Latest update: 6 April 2024

Deborah R.

Role: Director

Appointed: 02 April 2014

Latest update: 6 April 2024

People with significant control

Deborah R.

Notified on 13 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles I.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Instinct Marketing + Pr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles I.

Deborah R.

Charles I.

People with significant control

Deborah R.

Charles I.

Accounts Documents

Company filings

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