Intermedia Total Marketing Solutions Limited in Chester, CH1 2LE

Description

Data updated on: 01-11-2023

2002 marks the beginning of Intermedia Total Marketing Solutions Limited, a firm located at 2nd Floor, Refuge House, 33-37 Watergate Row in Chester. That would make twenty two years Intermedia Total Marketing Solutions has prospered in this business, as it was established on Thursday 23rd May 2002. The company's registered no. is 04445447 and the company area code is CH1 2LE. The company switched its business name already two times. Until 2004 this firm has delivered the services it's been known for under the name of Intermedia Creative Marketing Solutions but at this moment this firm is featured under the name Intermedia Total Marketing Solutions Limited. This enterprise's registered with SIC code 73110 and their NACE code stands for Advertising agencies. The most recent filed accounts documents cover the period up to March 31, 2022 and the most current confirmation statement was released on May 23, 2023.

Within this specific firm, a variety of director's duties have so far been carried out by Nicholas S. who was appointed in 2002. This firm had been guided by Diane M. till Saturday 3rd August 2002. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Diane M., who was selected by the firm on Monday 5th August 2002.

Previous company's names
Intermedia Total Marketing Solutions Limited 2004-01-13
Intermedia Creative Marketing Solutions Limited 2003-12-01
Intermedia Digital Limited 2002-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 222	27 917	42 603	3 891	49 031	8 127

Balance Sheet
Cash Bank On Hand									77 239	181 998	145 512	137 447	122 763
Current Assets	123 424	75 593	183 765	170 564	103 461	29 796	150 833	62 193	88 359	198 665	157 108	182 207	149 699
Debtors	57 556	44 686	26 948	83 811	7 475	2 400			11 121	16 667	11 596	44 760	26 936
Net Assets Liabilities										64 084	82 231	70 721	62 401
Other Debtors									1 166	968	901	2 317	1 946
Property Plant Equipment									7 886	9 189	5 068	8 311	5 487
Cash Bank In Hand	65 868	30 907	156 817	86 753	95 986	27 396
Net Assets Liabilities Including Pension Asset Liability	58 222	27 917	42 603	3 891	49 031	8 127
Tangible Fixed Assets	26 097	37 267	24 333	14 794	7 990	5 276

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	57 222	26 917	41 603	2 891	48 031	7 127
Shareholder Funds	58 222	27 917	42 603	3 891	49 031	8 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									26 974	29 982	27 564	30 984	34 513
Additions Other Than Through Business Combinations Property Plant Equipment										4 311	845	6 663	705
Average Number Employees During Period							2	3	3	3	2	2	2
Bank Borrowings Overdrafts											41 400	35 626	30 100
Creditors						26 165	77 406	20 667	36 955	143 770	41 400	35 626	30 100
Increase From Depreciation Charge For Year Property Plant Equipment										3 008	2 614	3 420	3 529
Net Current Assets Liabilities	36 325	-2 872	22 638	-8 353	42 304	3 631	73 427	41 526	51 404	54 895	118 563	98 036	87 014
Other Creditors									7 387	95 626	11 274	28 987	26 191
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 032
Other Disposals Property Plant Equipment											7 384
Other Taxation Social Security Payable									22 014	44 373	18 560	35 094	25 452
Property Plant Equipment Gross Cost									34 860	39 171	32 632	39 295	40 000
Total Assets Less Current Liabilities	62 422	34 395	46 971	6 441	50 294	8 907	76 788	47 721	59 290	64 084	123 631	106 347	92 501
Trade Creditors Trade Payables									7 555	3 771	5 111	14 465	5 417
Trade Debtors Trade Receivables									9 955	15 699	10 695	42 443	24 990
Creditors Due Within One Year		78 465	161 127	178 917	61 157	26 165
Fixed Assets	26 097	37 267				5 276	3 361	6 195	7 886
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	4 200	6 478	4 368	2 550	1 263	780
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		22 256	6 988	9 238	595	1 898
Tangible Fixed Assets Cost Or Valuation	59 222	70 125	43 333	30 360	30 955	32 320
Tangible Fixed Assets Depreciation	33 125	32 858	19 000	15 566	22 965	27 044
Tangible Fixed Assets Depreciation Charged In Period			11 308	6 707	7 399	4 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 166	10 141		187
Tangible Fixed Assets Disposals		-11 353	33 780	22 211		533
Advances Credits Directors				39 814
Advances Credits Made In Period Directors				40 000
Advances Credits Repaid In Period Directors				186
Creditors Due Within One Year Total Current Liabilities	87 099	78 465
Tangible Fixed Assets Depreciation Charge For Period		10 269
Tangible Fixed Assets Depreciation Disposals		-10 536