Listen Up Online Promotions Ltd in London, NW1 9PE

Description

Data updated on: 01-11-2023

Registered as 07531002 thirteen years ago, Listen Up Online Promotions Ltd was set up as a Private Limited Company. Its present mailing address is Unit 7 21 Bonny Street, London. The firm's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-12.

Currently, the directors chosen by the business are: Mark G. selected to lead the company two years ago, Paul M. selected to lead the company on 2022-06-09, James M. selected to lead the company thirteen years ago and Luke N..

The companies that control this firm are: Three Six Zero Spv4 Limited owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. This business can be reached in London at Eastcastle Street, Fitzrovia, W1W 8DY and was registered as a PSC under the registration number 14137769.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 698	54 972	73 078	67 413	72 179

Balance Sheet
Cash Bank On Hand					25 781	19 444	49 118	56 445	77 047	203 598	108 483	60 796
Current Assets	29 856	84 168	209 782	201 958	204 403	380 797	290 527	223 340	281 765	445 087	449 265	322 250
Debtors	25 039	29 776	108 480	144 001	178 622	361 353	241 409	166 895	204 718	241 489	340 782	261 454
Net Assets Liabilities						176 130	137 927	127 365	183 457	254 284	215 515	111 970
Other Debtors					36 497	96 406	80 390	69 276	125 532	163 374	252 908	181 135
Property Plant Equipment					10 829	5 306	4 376	9 571	9 384	5 907	3 949	1 643
Cash Bank In Hand	4 817	54 392	101 302	57 957	25 781
Net Assets Liabilities Including Pension Asset Liability	9 698	54 972	73 078
Tangible Fixed Assets		2 639	7 073	11 036	10 829

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	9 694	54 968	73 074	67 409	72 175
Shareholder Funds	9 698	54 972	73 078	67 413	72 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 492	18 553	23 186	28 910	34 462	42 717	47 763	50 946
Amounts Owed By Related Parties						11 814
Average Number Employees During Period									26	22	20	20
Bank Borrowings Overdrafts					5 782	10 323	1 084	1 414	4 480	1 709	657
Corporation Tax Payable					44 628	72 901	68 596	48 173	70 860	66 040	53 024	47 526
Creditors						208 913	156 146	103 728	105 910	195 589	236 950	211 612
Fixed Assets		2 639	7 073	11 036	10 830	5 307	4 377	9 572	9 385	5 908	3 950	1 644
Increase From Depreciation Charge For Year Property Plant Equipment						7 894	4 633	5 724	5 552	8 255	5 046	3 183
Investments Fixed Assets					1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests									1	1	1	1
Net Current Assets Liabilities	9 698	52 861	66 784	57 156	63 515	171 884	134 381	119 612	175 855	249 498	212 315	110 638
Number Shares Issued Fully Paid							2
Other Creditors					3 810	208 913	-1 788	-7 448	-10 238	84 723	146 511	131 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 833
Other Disposals Property Plant Equipment						11 833
Other Taxation Social Security Payable					42 358	81 696	62 877	60 711	40 808	40 604	38 558	32 387
Par Value Share				1	1		1
Property Plant Equipment Gross Cost					33 321	23 859	27 562	38 481	43 846	48 624	51 712	52 589
Provisions For Liabilities Balance Sheet Subtotal						1 061	831	1 819	1 783	1 122	750	312
Total Additions Including From Business Combinations Property Plant Equipment						2 371	3 703	10 919	5 365	4 778		877
Total Assets Less Current Liabilities	9 698	55 500	73 857	68 192	74 345	177 191	138 758	129 184	185 240	260 886	216 265	112 282
Trade Creditors Trade Payables					38 663	30 984	25 377	878		-2 967	-1 800
Trade Debtors Trade Receivables					136 477	264 947	161 019	97 619	79 186	78 115	87 874	80 319
Creditors Due Within One Year	20 158	31 307	142 998	144 802	140 888
Number Shares Allotted				2	2
Percentage Subsidiary Held					100
Provisions For Liabilities Charges		528	779	779	2 166
Tangible Fixed Assets Additions		3 958	8 630		10 998
Tangible Fixed Assets Cost Or Valuation		3 958	12 588	24 826	33 321
Tangible Fixed Assets Depreciation		1 319	5 515	13 790	22 492
Tangible Fixed Assets Depreciation Charged In Period		1 319	4 196		9 788
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 086
Tangible Fixed Assets Disposals					2 503

Company staff

Mark G.

Role: Director

Appointed: 09 June 2022

Latest update: 14 January 2024

Paul M.

Role: Director

Appointed: 09 June 2022

Latest update: 14 January 2024

James M.

Role: Director

Appointed: 15 November 2011

Latest update: 14 January 2024

Luke N.

Role: Director

Appointed: 15 February 2011

Latest update: 14 January 2024

People with significant control

Three Six Zero Spv4 Limited

Address: 16-19 Eastcastle Street, Fitzrovia, London, W1W 8DY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14137769

Notified on 9 June 2022

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

James M.

Notified on 1 June 2016

Ceased on 9 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke N.

Notified on 1 June 2016

Ceased on 9 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 August 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 September 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Listen Up Online Promotions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Paul M.

James M.

Luke N.

Nash Harvey Secretarial Services Limited

James M.

People with significant control

Three Six Zero Spv4 Limited

James M.

Luke N.

Accounts Documents

Company filings

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