Marketing & Creative Solutions Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

This company operates under the name of Marketing & Creative Solutions Limited. This company was originally established 38 years ago and was registered with 02070696 as its registration number. The office of this company is located in Cardiff. You can reach it at 15 Neptune Court, Vanguard Way. The firm official name transformation from Wolston Technology to Marketing & Creative Solutions Limited came on 2001-03-16. This firm's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. Marketing & Creative Solutions Ltd reported its latest accounts for the financial period up to 2022-06-30. The latest confirmation statement was released on 2023-01-15.

Regarding to this particular business, a variety of director's obligations have so far been done by Jacqueline L. and Robert L.. Within the group of these two people, Jacqueline L. has managed business for the longest time, having been one of the many members of directors' team since 1991. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Jacqueline L. as a secretary.

Previous company's names
Marketing & Creative Solutions Limited 2001-03-16
Wolston Technology Limited 1986-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	16 729	21 518	2 390	1 735	1 921	1 934

Balance Sheet
Current Assets	40 677	31 275	9 800	5 000	10 857	4 104	4 369	4 500	10 446	13 767	7 742
Net Assets Liabilities						1 934	432		-30 632	-28 292	-31 730
Cash Bank In Hand					519	92
Debtors	35 368	24 775	3 300		7 838	2 512
Net Assets Liabilities Including Pension Asset Liability	16 729	21 518	2 390	1 735	1 921	1 934
Stocks Inventory	5 309	6 500	6 500	5 000	2 500	1 500
Tangible Fixed Assets	25 418	20 921	19 168	15 334	12 268	9 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 629	21 418	2 290	1 635	1 821	1 834
Shareholder Funds	16 729	21 518	2 390	1 735	1 921	1 934

Other Financial Data
Version Production Software											2 023
Average Number Employees During Period								2	2	2	2
Creditors						9 889	11 727	43 066	48 898	22 335	22 901
Fixed Assets	25 418	20 921	19 168	15 334	12 268	9 775	7 790	9 790	7 820	8 536	6 708
Net Current Assets Liabilities	-6 320	2 653	-14 722	-11 543	-8 291	-5 785	-7 358	-38 566	-38 452	-14 493	-15 159
Total Assets Less Current Liabilities	19 098	23 574	4 446	3 791	3 977	3 990	432	-28 776	-30 632	-5 957	-8 451
Creditors Due Within One Year	46 997	28 622	24 522	16 543	19 148	9 889
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						2 056
Provisions For Liabilities Charges	2 369	2 056	2 056	2 056	2 056	2 056
Secured Debts	23 733	5 715
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 686	3 039
Tangible Fixed Assets Cost Or Valuation	78 400	78 986	82 025	82 025	82 025
Tangible Fixed Assets Depreciation	52 982	58 065	62 857	66 691	69 757	72 250
Tangible Fixed Assets Depreciation Charged In Period		5 083	4 792	3 834	3 066	2 493
Tangible Fixed Assets Disposals		1 100
Advances Credits Directors	10 505	7 402
Advances Credits Made In Period Directors	17 169
Advances Credits Repaid In Period Directors	6 600

Company staff

Jacqueline L.

Role: Secretary

Latest update: 12 February 2024

Jacqueline L.

Role: Director

Appointed: 16 January 1991

Latest update: 12 February 2024

Robert L.

Role: Director

Appointed: 16 January 1991

Latest update: 12 February 2024

People with significant control

Executives who control this firm include: Jacqueline L. owns 1/2 or less of company shares. Sheryl L. owns 1/2 or less of company shares. Robert L. owns 1/2 or less of company shares.

Jacqueline L.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Sheryl L.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31st March 2015
Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24th March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 31st March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31st March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Marketing & Creative Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

Jacqueline L.

Robert L.

Sheryl L.

People with significant control

Jacqueline L.

Sheryl L.

Robert L.

Accounts Documents

Company filings

Filing category

Additional Information

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