Marketics Limited in Lancaster, LA1 1XB

Description

Data updated on: 01-11-2023

The Marketics Limited firm has been on the market for at least 16 years, as it's been established in 2008. Started with Registered No. 06718025, Marketics was set up as a Private Limited Company with office in Priory Close, Lancaster LA1 1XB. The firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 31st October 2022 is the last time account status updates were filed.

According to the latest update, we have only one managing director in the company: Ian K. (since 2019-12-18). For 2 years Thomas P., had been functioning as a director for the limited company until the resignation on 2019-12-18. What is more another director, specifically Ian K. quit in January 2018.

Ian K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-4 826	-10 993	-4 285	469

Balance Sheet
Current Assets	4 034	675	6 324	22 553	6 116	40 716	103 622	101 830	57 591	43 158	46 101
Net Assets Liabilities				874	2 151	31 825	83 919	66 615	19 007	7 680
Cash Bank In Hand	2 684	175	162	15 693
Debtors	1 350	500	6 162	6 860
Tangible Fixed Assets	1 104	883	909	882

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 827	-10 994	-4 286	468
Shareholder Funds	-4 826	-10 993	-4 285	469

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 002	1 362	1 099	1 068	1 492	1 023	1 225	1 539
Average Number Employees During Period						1	1	1	1	1	1
Creditors				21 560	3 772	8 314	19 759	25 667	26 821	26 839	23 086
Fixed Assets				882	1 169	522	1 124	1 091	2 076	2 442	1 954
Net Current Assets Liabilities	-5 520	-11 466	-4 784	-8	2 344	32 402	83 863	92 683	44 775	33 302
Total Assets Less Current Liabilities	-4 416	-10 583	-3 875	874	3 513	32 924	84 987	93 774	46 851	35 744
Creditors Due Within One Year	9 554	12 141	11 108	22 561
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	410	410	410	405
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Ian K.

Role: Director

Appointed: 18 December 2019

Latest update: 11 January 2024

People with significant control

Ian K.

Notified on 18 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas P.

Notified on 8 March 2017

Ceased on 18 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian K.

Notified on 6 April 2016

Ceased on 8 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 June 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Marketics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Thomas P.

Ian K.

People with significant control

Ian K.

Thomas P.

Ian K.

Accounts Documents

Company filings

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