Marketing Kinetics Ltd in Essex, CM24 8JD

Description

Data updated on: 01-11-2023

Marketing Kinetics came into being in 1997 as a company enlisted under no 03460305, located at CM24 8JD Essex at 4 Longcroft. It has been in business for 27 years and its current status is active. Even though lately it's been referred to as Marketing Kinetics Ltd, it previously was known under a different name. It was known as Business Kinetics (UK) until 2005-05-20, when it was changed to The Pc Recycling Centre. The last change took place on 2008-01-04. The firm's Standard Industrial Classification Code is 73110 and their NACE code stands for Advertising agencies. Its most recent filed accounts documents cover the period up to November 30, 2022 and the most current annual confirmation statement was filed on November 4, 2022.

Robert L. is the following firm's only managing director, that was appointed on 1997-11-10. What is more, the managing director's tasks are constantly backed by a secretary - Ann L., who was appointed by this limited company in 1997.

Robert L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Marketing Kinetics Ltd 2008-01-04
The Pc Recycling Centre Ltd 2005-05-20
Business Kinetics (UK) Ltd 1997-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 308	-2 057	-1 192	-22 224	-38 686	-46 308

Balance Sheet
Cash Bank On Hand						5 210	6 079	6 487	2 841	3 012	8 347	6 084
Current Assets	39 548	44 161	66 268	47 766	46 744	36 421	26 843	25 191	13 886	5 846	10 117	13 291
Debtors	28 295	36 941	65 170	41 839	39 956	26 536	16 089	18 704	11 045	2 834	1 770	7 207
Net Assets Liabilities						-46 308	-34 936	-28 092	-12 255	-360	2 453	4 250
Other Debtors												622
Property Plant Equipment						1 692	1 269	952	714	1 130	848	636
Total Inventories						4 675	4 675
Cash Bank In Hand	11 253	7 220	1 100	1 255	2 113	5 210
Net Assets Liabilities Including Pension Asset Liability	-3 308	-2 057	-1 192	-22 226	-38 686	-46 308
Stocks Inventory				4 675	4 675	4 675
Tangible Fixed Assets	1 830	2 116	2 104	2 402	1 801	1 692

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 309	-2 058	-1 193	-22 227	-38 687	-46 309
Shareholder Funds	-3 308	-2 057	-1 192	-22 224	-38 686	-46 308

Other Financial Data
Accrued Liabilities									1 175	1 175	1 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment						4 996	5 419	5 737	5 975	6 351	6 633	6 845
Additions Other Than Through Business Combinations Property Plant Equipment										792
Creditors						86 333	63 048	54 235	26 855	7 336	8 512	9 677
Increase From Depreciation Charge For Year Property Plant Equipment							423	318	238	376	282	212
Net Current Assets Liabilities	-5 138	-4 173	-3 296	-24 626	-39 297	-46 760	-36 205	-29 044	-12 969	-1 490	1 605	3 614
Other Creditors									13 365	2 000	2 000	1
Prepayments									1 912	1 912
Property Plant Equipment Gross Cost						6 688	6 688	6 689	6 689	7 481	7 481	7 481
Taxation Social Security Payable										646	2 383	3 168
Trade Creditors Trade Payables									12 315	3 515	3 079	5 458
Trade Debtors Trade Receivables									9 133	922	1 770	6 585
Work In Progress						4 675	4 675
Accruals Deferred Income				-1 100	-1 190	-1 240
Creditors Due Within One Year	44 686	48 334	69 566	73 036	87 953	85 093
Fixed Assets	1 830	2 116	2 104	2 402	1 801	1 692
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 097	1 912	1 912
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		992	689	1 099
Tangible Fixed Assets Cost Or Valuation	3 452	4 444	5 133	6 232
Tangible Fixed Assets Depreciation	1 622	2 328	3 029	3 830
Tangible Fixed Assets Depreciation Charged In Period		706	701	801
Total Assets Less Current Liabilities	-3 308	-2 057	-1 192	-22 224	-37 496	-45 068

Company staff

Robert L.

Role: Director

Appointed: 10 November 1997

Latest update: 2 December 2023

Ann L.

Role: Secretary

Appointed: 10 November 1997

Latest update: 2 December 2023

People with significant control

Robert L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 24 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015

Marketing Kinetics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Ann L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Robert L.

Accounts Documents

Company filings

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