Marketing Planning Services Limited in Godalming, GU7 1XW

Description

Data updated on: 01-11-2023

Registered with number 09023634 10 years ago, Marketing Planning Services Limited is categorised as a Private Limited Company. The company's active office address is 5 Godalming Business Centre, Woolsack Way Godalming. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

In order to satisfy their customers, this specific business is consistently developed by a team of three directors who are Paul H., Susan B. and Julian B.. Their successful cooperation has been of extreme use to this specific business since December 2017.

Susan B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 754	-7 798

Balance Sheet
Cash Bank On Hand			14 484	500	17	2 019	11 490	3 270	7 063
Current Assets	69 178	27 892	87 017	106 520	150 659	171 456	155 442	119 268	157 592
Debtors	38 937	27 892	72 533	106 020	150 642	169 437	143 952	115 998	150 529
Net Assets Liabilities		-7 798	5 990	-40 069	-110 996	-138 058	-67 482	-26 556	-107 908
Other Debtors		15 736	45 290	72 091	121 125	99 797	89 034	83 782	101 142
Property Plant Equipment		3 381	995					555	1 404
Cash Bank In Hand	30 241	0
Net Assets Liabilities Including Pension Asset Liability	3 754	-7 798
Tangible Fixed Assets	4 773	3 381

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	3 354	-8 198
Shareholder Funds	3 754	-7 798

Other Financial Data
Total Fixed Assets Cost Or Valuation	7 160	7 160
Total Fixed Assets Depreciation	2 387	3 779
Total Fixed Assets Depreciation Charge In Period		1 392
Accumulated Amortisation Impairment Intangible Assets							20 038	60 781	122 980
Accumulated Depreciation Impairment Property Plant Equipment		3 779	6 165	7 160	7 160	7 160	7 160	7 437	8 278
Additions Other Than Through Business Combinations Intangible Assets							99 226	103 520	106 037
Additions Other Than Through Business Combinations Property Plant Equipment								832	1 690
Amortisation Rate Used For Intangible Assets							20	20	20
Average Number Employees During Period		6	5	5	5	5	4	3	4
Bank Borrowings Overdrafts		6 201						7 250	10 000
Comprehensive Income Expense		-11 552	44 831
Corporation Tax Payable			16 670
Creditors		39 071	82 022	146 589	261 655	309 514	329 078	315 310	448 418
Depreciation Rate Used For Property Plant Equipment			33	33	33	33	33	33	33
Dividends Paid			18 000
Fixed Assets	4 773	3 381					106 154	169 486	215 418
Income Expense Recognised Directly In Equity			-31 043
Increase From Amortisation Charge For Year Intangible Assets							20 038	40 743	62 199
Increase From Depreciation Charge For Year Property Plant Equipment			2 386	995				277	841
Intangible Assets							80 154	142 931	188 014
Intangible Assets Gross Cost							100 192	203 712	310 994
Investments							26 000	26 000	26 000
Investments Fixed Assets							26 000	26 000	26 000
Net Current Assets Liabilities	-1 019	-11 179	4 995	-40 069	-110 996	-138 058	-173 636	-196 042	-290 826
Other Creditors		9 251	13 765	5 747	34 641	43 180	41 124	18 233	11 070
Other Investments Other Than Loans							26 000	26 000	26 000
Other Taxation Social Security Payable		19 418	42 709	117 116	202 522	243 491	268 382	292 091	408 282
Profit Loss		-11 552	44 831
Property Plant Equipment Gross Cost			7 160	7 160	7 160	7 160	7 160	7 992	9 682
Redemption Shares Decrease In Equity			13 043
Total Assets Less Current Liabilities	3 754	-7 798	5 990	-40 069	-110 996	-138 058	-67 482	-26 556	-75 408
Trade Creditors Trade Payables		4 201	8 878	23 726	24 492	22 843	19 572	4 986	19 066
Trade Debtors Trade Receivables		12 156	27 243	33 929	29 517	69 640	54 918	32 216	49 387
Creditors Due Within One Year Total Current Liabilities	70 197	39 071
Tangible Fixed Assets Cost Or Valuation	7 160	7 160
Tangible Fixed Assets Depreciation	2 387	3 779
Tangible Fixed Assets Depreciation Charge For Period		1 392

Company staff

Paul H.

Role: Director

Appointed: 13 December 2017

Latest update: 10 March 2024

Susan B.

Role: Director

Appointed: 04 July 2016

Latest update: 10 March 2024

Julian B.

Role: Director

Appointed: 15 June 2016

Latest update: 10 March 2024

Julian B.

Role: Director

Appointed: 06 June 2014

Resigned: 25 August 2015

Latest update: 10 March 2024

Howard T.

Role: Secretary

Appointed: 06 June 2014

Resigned: 15 June 2016

Latest update: 10 March 2024

Susan B.

Role: Director

Appointed: 02 May 2014

Resigned: 10 September 2015

Latest update: 10 March 2024

Howard T.

Role: Director

Appointed: 02 May 2014

Resigned: 15 June 2016

Latest update: 10 March 2024

Amanda T.

Role: Director

Appointed: 02 May 2014

Resigned: 11 January 2016

Latest update: 10 March 2024

People with significant control

Susan B.

Notified on 26 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Marketing Planning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Susan B.

Julian B.

Julian B.

Howard T.

Susan B.

Howard T.

Amanda T.

People with significant control

Susan B.

Accounts Documents

Company filings

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