Marcom (marketing Communications) Ltd in Bath, BA1 1HL

Description

Data updated on: 01-11-2023

04377347 is a reg. no. for Marcom (marketing Communications) Ltd. The company was registered as a Private Limited Company on 2002-02-19. The company has been on the market for the last twenty two years. This firm may be found at Shepherds Hall 6 Princes Street in Bath. The main office's post code assigned to this location is BA1 1HL. This company's registered with SIC code 73110 - Advertising agencies. Marcom (marketing Communications) Limited reported its latest accounts for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-02-19.

Due to this company's growing number of employees, it was unavoidable to appoint more company leaders: Benjamin P., Elizabeth E. and Timothy B. who have been cooperating since July 2019 for the benefit of the company. What is more, the director's assignments are often supported by a secretary - Elizabeth E., who was chosen by this specific company on 2002-02-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-27 972	177	-42 273	-32 338	-29 037

Balance Sheet
Cash Bank On Hand						17 397	19 362	3 287	32 297	23 813	10 787	27 282
Current Assets	146 705	88 517	98 735	76 594	36 657	44 360	59 164	57 024	73 056	58 753	110 547	57 521
Debtors	108 239	85 729	74 007	25 541	22 946	20 428	39 803	46 421	37 935	34 940	92 560	25 229
Net Assets Liabilities						623	28 231	25 556	39 704	1 966	3 033	-23 341
Other Debtors						277	553			8 236	1 000	1 554
Property Plant Equipment								933	531	1 669	2 204	715
Total Inventories						6 535		7 316	2 824		7 200	5 010
Cash Bank In Hand	173	39	8 666	51 053	2 558
Net Assets Liabilities Including Pension Asset Liability	-27 972	177	-42 273	-32 338	-29 037
Stocks Inventory	38 293	2 749	16 062		11 153
Tangible Fixed Assets	2 848	1 486	319	389	133

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	-28 082	67	-42 383	-32 448	-29 147
Shareholder Funds	-27 972	177	-42 273	-32 338	-29 037

Other Financial Data
Accrued Liabilities										4 203
Accumulated Depreciation Impairment Property Plant Equipment						39 535	39 535	39 938	40 340	13 014	14 514	3 914
Additions Other Than Through Business Combinations Property Plant Equipment								1 336		2 299	2 035
Administrative Expenses							52 338	79 929
Average Number Employees During Period						2	2	2	3	3	5	7
Bank Borrowings										21 875	16 667	11 667
Cost Sales							78 450	83 990
Creditors						43 737	30 934	32 401	33 883	21 875	16 667	11 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-28 487		-12 089
Disposals Property Plant Equipment										-28 487		-12 089
Dividends Paid								-7 000
Further Item Debtors Component Total Debtors										3 412
Gross Profit Loss							86 666	85 329
Increase From Depreciation Charge For Year Property Plant Equipment								403	402	1 161	1 500	1 489
Net Current Assets Liabilities	-30 820	-1 309	-42 592	-32 727	-29 170		28 231	24 623	39 173	22 172	17 496	-12 389
Operating Profit Loss							34 328	5 400
Other Creditors						28 829	6 610	5 371	4 758	4 408	35 415	44 057
Prepayments							552	296	274	319	321	356
Profit Loss							27 608	4 325
Profit Loss On Ordinary Activities Before Tax							34 328	5 400
Property Plant Equipment Gross Cost						39 535	39 535	40 871	40 871	14 683	16 718	4 629
Taxation Social Security Payable						4 550	13 973	11 483	20 883	3 821	15 421	14 309
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 720	1 075
Total Assets Less Current Liabilities	-27 972	177	-42 273	-32 338	-29 037				39 704	23 841	19 700	-11 674
Total Borrowings										21 875	16 667	11 667
Trade Creditors Trade Payables						10 057	10 350	15 547	8 242	21 024	37 215	6 544
Trade Debtors Trade Receivables						20 151	39 250	46 125	37 661	26 385	91 239	23 319
Turnover Revenue							165 116	169 319
Work In Progress						6 535		7 316	2 824
Amount Specific Advance Or Credit Directors										4 240
Amount Specific Advance Or Credit Made In Period Directors										4 240
Creditors Due Within One Year	177 525	89 826	141 327	109 321	65 827
Fixed Assets	2 848	1 486	319	389	133
Number Shares Allotted		1 098		1 098	1 098
Par Value Share		0		0	0
Share Capital Allotted Called Up Paid	110	110	110	110	110
Tangible Fixed Assets Additions		221		400
Tangible Fixed Assets Cost Or Valuation	58 851	59 072	59 281	59 681	59 681
Tangible Fixed Assets Depreciation	56 003	57 586	58 962	59 292	59 548
Tangible Fixed Assets Depreciation Charged In Period		1 583		330	256

Company staff

Benjamin P.

Role: Director

Appointed: 01 July 2019

Latest update: 6 January 2024

Elizabeth E.

Role: Director

Appointed: 01 April 2019

Latest update: 6 January 2024

Elizabeth E.

Role: Secretary

Appointed: 19 February 2002

Latest update: 6 January 2024

Timothy B.

Role: Director

Appointed: 19 February 2002

Latest update: 6 January 2024

Robert S.

Role: Director

Appointed: 12 February 2011

Resigned: 30 September 2011

Latest update: 6 January 2024

Robert D.

Role: Director

Appointed: 01 May 2005

Resigned: 01 October 2013

Latest update: 6 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 February 2002

Resigned: 19 February 2002

Address: London, NW11 7TJ

Latest update: 6 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 February 2002

Resigned: 19 February 2002

Address: London, NW11 7TJ

Latest update: 6 January 2024

People with significant control

Executives who control the firm include: Elizabeth E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Marcom (marketing Communications) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin P.

Elizabeth E.

Elizabeth E.

Timothy B.

Robert S.

Robert D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Elizabeth E.

Timothy B.

Accounts Documents

Company filings

Filing category

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