Lesley Marsh Marketing Communications Ltd. in Leamington Spa, CV32 5SY

Description

Data updated on: 01-11-2023

This company known as Lesley Marsh Marketing Communications was started on 1997-04-01 as a Private Limited Company. The firm's head office can be found at Leamington Spa on 19 Morton Street. Should you have to get in touch with the business by post, the postal code is CV32 5SY. The registration number for Lesley Marsh Marketing Communications Ltd. is 03342995. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-08-31 is the last time when the accounts were reported.

Selwyn R. and Lesley R. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2001-03-20.

Executives with significant control over the firm are: Selwyn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley R. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	21 868	10 732	-164	-6 123

Balance Sheet
Cash Bank In Hand	28 832	967	969	970
Current Assets	52 193	30 564	19 753	11 345	5 406	24 437	23 832	23 580	16 693	8 287
Debtors	23 361	29 597	18 784	10 375
Net Assets Liabilities Including Pension Asset Liability	21 868	10 732	-164	-6 123
Tangible Fixed Assets	7 557	5 890	3 633	1 009

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 868	9 732	-1 164	-7 123
Shareholder Funds	21 868	10 732	-164	-6 123

Other Financial Data
Amount Specific Advance Or Credit Directors			4 513	2 857	4 256	21 464	21 391	20 062	15 886	6 479
Amount Specific Advance Or Credit Made In Period Directors				2 307	21 782	37 290	41 855	27 678	29 394	12 521
Amount Specific Advance Or Credit Repaid In Period Directors				9 677	14 669	15 826	19 464	7 616	13 508	21 928
Average Number Employees During Period					4	5	5	4	4	2
Creditors				18 472	12 433	24 174	23 314	23 483	15 939	7 778
Creditors Due Within One Year	37 212	24 838	23 248	18 473
Fixed Assets				1 009	1 227	915	642	913	936	496
Net Current Assets Liabilities	14 981	5 726	-3 495	-7 127	-7 027	263	518	97	754	509
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	670	884	302	4
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		785
Tangible Fixed Assets Cost Or Valuation	23 973	24 758	24 758	16 289
Tangible Fixed Assets Depreciation	16 416	18 868	21 125	15 280
Tangible Fixed Assets Depreciation Charged In Period		2 452	2 257	2 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 061
Tangible Fixed Assets Disposals				8 469
Total Assets Less Current Liabilities	22 538	11 616	138	-6 118	-5 800	1 178	1 160	1 010	1 690	1 005

Company staff

Selwyn R.

Role: Director

Appointed: 20 March 2001

Latest update: 1 April 2024

Lesley R.

Role: Director

Appointed: 01 April 1997

Latest update: 1 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 1997

Resigned: 01 April 1997

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 1 April 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 01 April 1997

Resigned: 01 April 1997

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 1 April 2024

Harrison Beale & Owen Management Services Limited

Role: Corporate Secretary

Appointed: 01 April 1997

Resigned: 14 July 2010

Address: Coventry, West Midlands, CV1 3DE

Latest update: 1 April 2024

People with significant control

Selwyn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley R.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 February 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Lesley Marsh Marketing Communications Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selwyn R.

Lesley R.

Chettleburgh International Limited

Chettleburgh's Limited

Harrison Beale & Owen Management Services Limited

People with significant control

Selwyn R.

Lesley R.

Accounts Documents

Company filings

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