Company Debt Ltd in Horsham, RH13 8LE

Description

Data updated on: 01-11-2023

This company is widely known under the name of Company Debt Ltd. The firm was established 17 years ago and was registered under 06352368 as its reg. no. This particular head office of this company is based in Horsham. You can contact them at 4 Staples Hill, Partridge Green. The registered name of the company was replaced in the year 2018 to Company Debt Ltd. This company former registered name was Interactive Media Marketing. This firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. 31st December 2022 is the last time when the company accounts were reported.

Taking into consideration this firm's constant growth, it was imperative to acquire new directors: Edna S., Antony S. and Michael S. who have been cooperating since 2021 to promote the success of the following company. To find professional help with legal documentation, this company has been utilizing the skillset of Edna S. as a secretary for the last 17 years.

Previous company's names
Company Debt Ltd 2018-07-12
Interactive Media Marketing Limited 2007-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 144	-7 728	-5 176	9 089	11 022	33 620	15 348

Balance Sheet
Current Assets	2 923	6 621	13 843	25 888	23 429	68 670	34 519	27 154	24 712	62 986	69 722	70 195
Net Assets Liabilities							15 348	3 782	10 038	6 152	5 616	2 127
Cash Bank In Hand	1 288	6 441	8 518	25 888	23 429	28 745
Debtors	1 635	180	5 325			41 425
Intangible Fixed Assets		800	800	1 892
Net Assets Liabilities Including Pension Asset Liability	-9 144	-7 728	-5 176	9 089	11 022	33 620	15 348
Tangible Fixed Assets	66	50	50	1 344	4 074	4 119

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 244	-7 828	-5 276	8 989	10 922	33 520
Shareholder Funds	-9 144	-7 728	-5 176	9 089	11 022	33 620	15 348

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												6 250
Average Number Employees During Period							3	5	3	3	5	5
Creditors							11 723	2 413	16 153	37 164	27 805	41 947
Fixed Assets	66	850	850	3 236	4 074	4 119	2 465	1 972	1 479	1 109	741	883
Net Current Assets Liabilities	-9 210	-8 578	-6 026	5 853	6 948	48 590	24 606	4 223	8 559	42 207	32 680	28 248
Total Assets Less Current Liabilities	-9 144	-7 728	-5 176	9 089	11 022	52 709	27 071	6 195	10 038	43 316	33 421	29 131
Advances Credits Directors											2 209	2 209
Creditors Due Within One Year	12 133	15 199	19 869	20 035	16 481	21 580	11 413
Intangible Fixed Assets Additions		800		1 092
Intangible Fixed Assets Cost Or Valuation		800	800	1 892
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	2 803	1 416
Creditors Due After One Year						19 089	11 723
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 500	1 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 630	1 383	602
Tangible Fixed Assets Cost Or Valuation	66	66	50	3 236	4 619	4 676
Tangible Fixed Assets Depreciation		16		336	545	557
Tangible Fixed Assets Depreciation Charged In Period		16		336	545	557