Mardi Gras Promotions Limited in Ilford, IG6 3TU

Description

Data updated on: 11-09-2023

Located in Recovery House Hainault Business Park, Ilford IG6 3TU Mardi Gras Promotions Limited was classified as a Private Limited Company with 03292415 registration number. The firm was created on 16th December 1996. Mardi Gras Promotions Limited had been prospering in the United Kingdom for at least 27 years.

This specific company was administered by an individual managing director: Colin J. who was caring of it from 16th December 1996 to dissolution date on 28th July 2023.

Colin J. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 417	55 333	64 647	106 078	146 760

Balance Sheet
Cash Bank In Hand	67 303	106 019	204 691	166 997	172 614
Cash Bank On Hand					172 614	202 492	31 855	66 525	90 237	91 378
Current Assets	591 679	628 959	832 818	706 596	1 171 914	632 211	629 901	565 223	724 557	112 439
Debtors	515 876	515 475	620 307	531 969	991 780	420 219	588 546	488 698	619 168	21 061
Net Assets Liabilities					146 760	269 699	191 314	148 055	88 100	1 057
Net Assets Liabilities Including Pension Asset Liability	78 417	55 333	64 647	106 078	146 760
Other Debtors					249 884	239 017	273 371	202 740	161 707	17 255
Property Plant Equipment					4 243	4 947	3 710	2 783	2 087	2 346
Stocks Inventory	8 500	7 465	7 820	7 630	7 520
Tangible Fixed Assets	7 701	5 775	4 332	3 250	4 243
Total Inventories					7 520	9 500	9 500	10 000	15 152

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	77 417	54 333	63 647	105 078	145 760
Shareholder Funds	78 417	55 333	64 647	106 078	146 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 973	43 622	44 859	45 786	46 482	47 263
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						343	-214	-76	-111	67
Average Number Employees During Period						13	13	13	11	4
Creditors					1 029 042	366 761	441 813	419 543	638 247	50 000
Creditors Due Within One Year	520 963	579 144	772 372	603 721	1 029 042
Increase From Depreciation Charge For Year Property Plant Equipment						1 649	1 237	927	696	781
Net Current Assets Liabilities	70 716	49 815	60 446	102 875	142 872	265 450	188 088	145 680	86 310	49 075
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					930 769	222 859	400 820	360 511	545 990	404
Other Taxation Social Security Payable					70 344	123 632	19 089	53 308	66 918	62 960
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					46 216	48 569	48 569	48 569	48 569	49 609
Provisions					355	698	484	408	297	364
Provisions For Liabilities Balance Sheet Subtotal					355	698	484	408	297	364
Provisions For Liabilities Charges		257	131	47	355
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Premium Account	998	998	998	998	998
Tangible Fixed Assets Additions					2 406
Tangible Fixed Assets Cost Or Valuation	43 810	43 810	43 810	43 810	46 216
Tangible Fixed Assets Depreciation	36 109	38 035	39 478	40 560	41 973
Tangible Fixed Assets Depreciation Charged In Period		1 926	1 443	1 082	1 413
Total Additions Including From Business Combinations Property Plant Equipment						2 353				1 040
Total Assets Less Current Liabilities	78 417	55 590	64 778	106 125	147 115	270 397	191 798	148 463	88 397	51 421
Trade Creditors Trade Payables					27 929	20 270	21 904	5 724	25 339
Trade Debtors Trade Receivables					741 896	181 202	315 175	285 958	457 461	3 806
Bank Borrowings Overdrafts										50 000