Kangaroo Marketing And Design Limited in Ashby De La Zouch, LE65 1NF

Description

Data updated on: 01-11-2023

The enterprise called Kangaroo Marketing And Design was established on 2014-03-03 as a Private Limited Company. The enterprise's head office could be gotten hold of in Ashby De La Zouch on 7 Charter Point Way, Ashby Park. In case you have to get in touch with the business by mail, its zip code is LE65 1NF. The company reg. no. for Kangaroo Marketing And Design Limited is 08918158. The enterprise's classified under the NACE and SIC code 73110 which means Advertising agencies. Kangaroo Marketing And Design Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Thu, 16th Mar 2023.

Due to the enterprise's size, it became necessary to choose more company leaders: Peter J. and Sharon K. who have been participating in joint efforts since April 2016 to promote the success of this limited company.

Executives who control the firm include: Peter J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	1 613	396

Balance Sheet
Cash Bank On Hand		141	748		900	1 698	27 230	34 108	12 955
Current Assets	43 909	46 713	49 006	49 979	94 971	154 661	135 651	144 484	94 948
Debtors	37 020	46 572	40 258	41 979	86 071	115 028	104 509	107 067	81 993
Net Assets Liabilities		395	772	686	-22 462	18 769	727	4 238	38 317
Other Debtors		11 317	4 590	988	814	814	34 300	9 334	28 016
Property Plant Equipment		1 992	3 611	2 708	2 500	1 875	160 864	165 918	243 965
Total Inventories			8 000	8 000	8 000	37 935	3 912	3 309
Cash Bank In Hand	6 889	141
Net Assets Liabilities Including Pension Asset Liability	1 613	396
Tangible Fixed Assets	1 105	1 993

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 513	296
Shareholder Funds	1 613	396

Other Financial Data
Version Production Software									2 023
Accrued Liabilities								169	4 950
Accrued Liabilities Deferred Income					3 728
Accumulated Amortisation Impairment Intangible Assets									1 472
Accumulated Depreciation Impairment Property Plant Equipment		771	1 515	2 418	3 127	3 752	4 423	8 590	6 060
Additions Other Than Through Business Combinations Property Plant Equipment			2 363					9 221	27 543
Amounts Owed By Directors					51 308	77 822
Average Number Employees During Period		4	4	4	5	5	6	8	8
Bank Borrowings							177 304	51 141	156 948
Bank Borrowings Overdrafts				7 462	12 380	9 233	50 000	165 577	41 730
Bank Overdrafts		20 392	17 915	7 462
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								162 518	184 422
Corporation Tax Payable		5 154	2 773	6 830	5 316	345
Creditors		47 911	51 446	52 001	63 636	69 140	118 484	258 793	132 051
Deferred Tax Liabilities								646	14 541
Dividends Paid On Shares				20 889
Fixed Assets				2 709	2 500	1 875	160 864	170 334	246 909
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								646	13 895
Increase Decrease In Depreciation Impairment Property Plant Equipment					709	625
Increase From Amortisation Charge For Year Intangible Assets									1 472
Increase From Depreciation Charge For Year Property Plant Equipment			744	903	709	625		4 167	5 074
Intangible Assets								4 416	2 944
Intangible Assets Gross Cost								4 416	4 416
Loans From Directors							16 142	26 565
Net Current Assets Liabilities	729	-1 198	-2 440	-2 022	31 335	85 521	17 167	-114 309	-37 103
Other Creditors		4 060	6 885	6 916	6 492	4 112	3 895	4 751	5 247
Other Remaining Borrowings					8 694	21 116
Other Taxation Social Security Payable		7 095	6 612	17 575	19 392	20 749
Prepayments Accrued Income							646	8 930	3 534
Property Plant Equipment Gross Cost		2 763	5 126	5 126	5 627	5 627	165 287	174 508	250 025
Provisions For Liabilities Balance Sheet Subtotal		399	399
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-7 604
Taxation Including Deferred Taxation Balance Sheet Subtotal								646	14 541
Taxation Social Security Payable			9 385	24 405			24 505	26 806	56 216
Total Additions Including From Business Combinations Intangible Assets								4 416
Total Additions Including From Business Combinations Property Plant Equipment					500
Total Assets Less Current Liabilities	1 834	795	1 171	686	33 835	87 396	178 031	56 025	209 806
Total Increase Decrease From Revaluations Property Plant Equipment									47 974
Trade Creditors Trade Payables		11 210	17 261	13 218	16 328	13 585	23 942	34 925	23 908
Trade Debtors Trade Receivables		35 255	35 668	40 991	33 949	36 392	69 563	88 803	50 443
Work In Progress				8 000	8 000	37 935
Creditors Due Within One Year	43 180	47 911
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	221	399
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 552
Tangible Fixed Assets Cost Or Valuation	1 211	2 763
Tangible Fixed Assets Depreciation	106	770
Tangible Fixed Assets Depreciation Charged In Period		664

Company staff

Peter J.

Role: Director

Appointed: 06 April 2016

Latest update: 30 March 2024

Sharon K.

Role: Director

Appointed: 03 March 2014

Latest update: 30 March 2024

People with significant control

Peter J.

Notified on 15 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Kangaroo Marketing And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Sharon K.

People with significant control

Peter J.

Sharon K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kangaroo Marketing And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Sharon K.

People with significant control

Peter J.

Sharon K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016