Lundie Marketing Services Limited in Cirencester, GL7 1JN

Description

Data updated on: 01-11-2023

Started with Reg No. 03163467 twenty nine years ago, Lundie Marketing Services Limited is a Private Limited Company. The present office address is Queen Anne House, 66 Cricklade Street Cirencester. This company is known as Lundie Marketing Services Limited. It should be noted that it also was registered as Casefleet until it was changed 29 years ago. This business's SIC code is 73110, that means Advertising agencies. The most recent accounts cover the period up to 28th February 2023 and the most recent confirmation statement was submitted on 23rd February 2023.

According to the latest data, this specific firm is presided over by a solitary director: Peter S., who was selected to lead the company 29 years ago.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Lundie Marketing Services Limited 1996-03-12
Casefleet Limited 1996-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-93 323	-148 862	-167 389	-158 188	-226 894	-225 590

Balance Sheet
Cash Bank On Hand							135	251	213	213	767	9 269	5 497	6 112
Current Assets	64 938	46 446	61 352	80 900	21 609	32 716	32 717	46 391	26 148	30 612	767	15 269	18 280	12 645
Debtors	64 698	46 245	61 244	80 757	21 384	32 581	32 582	46 140	25 935	30 399		6 000	12 783	6 533
Net Assets Liabilities							-225 590	-205 604	-222 572	-225 784	-198 570	-184 268	-172 757	-173 392
Other Debtors							940	5 210	1 203	3 881
Property Plant Equipment							882	577	1 156	866
Cash Bank In Hand	240	201	108	143	225	135
Intangible Fixed Assets	10 500
Net Assets Liabilities Including Pension Asset Liability	-93 323	-148 862	-167 389	-158 188	-226 894	-225 590
Tangible Fixed Assets	92 485	90 102	696	649	1 187	881

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-93 325	-148 864	-167 391	-158 190	-226 896	-225 592
Shareholder Funds	-93 323	-148 862	-167 389	-158 188	-226 894	-225 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 278	26 583	26 903	27 193
Additions Other Than Through Business Combinations Property Plant Equipment									899		257
Average Number Employees During Period										3	3
Bank Overdrafts							27 964	24 230	28 560	29 439
Creditors							68 214	69 097	59 901	51 338	480	480	480	480
Increase From Depreciation Charge For Year Property Plant Equipment								305	320	290	-27 193
Net Current Assets Liabilities	-96 923	-85 519	-45 179	-20 551	-66 606	-35 496	-35 497	-22 706	-33 753	-20 726	287	14 789	17 800	12 165
Other Creditors							13 858	22 428	10 870	4 208	480	480	480	480
Other Disposals Property Plant Equipment											28 316
Other Taxation Social Security Payable							6 307	9 770	7 329	6 699
Property Plant Equipment Gross Cost							27 160	27 160	28 059	28 059
Total Assets Less Current Liabilities	6 062	4 583	-44 483	-19 902	-65 419	-34 615	-34 615	-22 129	-32 597	-19 860	287	14 789	17 800	12 165
Trade Creditors Trade Payables							20 085	12 669	13 142	10 992
Trade Debtors Trade Receivables							31 642	40 930	24 732	26 518		6 000	12 783	6 533
Creditors Due After One Year Total Noncurrent Liabilities	99 385	153 445
Creditors Due Within One Year Total Current Liabilities	161 861	131 965
Fixed Assets	102 985	90 102	696	649	1 187	881
Intangible Fixed Assets Aggregate Amortisation Impairment	94 500	105 000
Intangible Fixed Assets Amortisation Charged In Period		10 500
Intangible Fixed Assets Cost Or Valuation	105 000	105 000
Tangible Fixed Assets Additions		533	696	168	913
Tangible Fixed Assets Cost Or Valuation	167 283	167 815	56 079	56 247	27 160	27 160
Tangible Fixed Assets Depreciation	74 798	77 713	55 383	55 598	25 973	26 279
Tangible Fixed Assets Depreciation Charge For Period		2 916
Creditors Due After One Year		153 445	122 906	138 286	161 475	190 975
Creditors Due Within One Year		131 965	106 531	101 451	88 215	68 212
Tangible Fixed Assets Depreciation Charged In Period				215	375	306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 330		30 000
Tangible Fixed Assets Disposals			112 432		30 000

Company staff

Peter S.

Role: Director

Appointed: 28 February 1996

Latest update: 6 April 2025

Janice T.

Role: Secretary

Appointed: 01 September 2001

Resigned: 18 February 2020

Latest update: 6 April 2025

Katerina M.

Role: Secretary

Appointed: 01 July 1997

Resigned: 30 August 2001

Latest update: 6 April 2025

Diana S.

Role: Secretary

Appointed: 28 February 1996

Resigned: 01 July 1997

Latest update: 6 April 2025

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 February 1996

Resigned: 28 February 1996

Address: London, N1 7JQ

Latest update: 6 April 2025

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 February 1996

Resigned: 28 February 1996

Address: London, N1 7JQ

Latest update: 6 April 2025

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 July 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 September 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Lundie Marketing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Janice T.

Katerina M.

Diana S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Peter S.

Accounts Documents

Company filings

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