Marketingunity Limited in Thatcham, RG19 6HW

Description

Data updated on: 01-11-2023

Marketingunity came into being in 1996 as a company enlisted under no 03286841, located at RG19 6HW Thatcham at Liberty House Greenham Business Park. The company has been in business for twenty eight years and its last known status is active. The present name is Marketingunity Limited. This business's previous customers may recognize this company also as Telekinesys Software, which was used up till 2008/07/17. This business's SIC code is 62020 which stands for Information technology consultancy activities. Marketingunity Ltd released its latest accounts for the period that ended on 31st December 2022. Its latest annual confirmation statement was filed on 22nd November 2022.

According to the information we have, the following business was formed in December 1996 and has been run by six directors, out of whom two (James E. and Christopher H.) are still listed as current directors. In order to support the directors in their duties, this particular business has been utilizing the skillset of Christopher H. as a secretary since 1998.

Previous company's names
Marketingunity Limited 2008-07-17
Telekinesys Software Limited 1996-12-03

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					28 504	24 438	107 717	113 844	126 452	106 485	188 715	126 303
Current Assets	251 875	300 608	193 117	280 505	148 897	102 268	152 560	177 114	185 131	136 335	200 664	186 993
Debtors	113 042	161 943	108 286	92 359	120 393	77 830	44 843	63 270	58 679	29 850	11 949	60 690
Net Assets Liabilities					78 477	15 646	53 544	114 831	95 197	63 039	117 450	122 723
Other Debtors						395
Property Plant Equipment					1 289	967	1 349	1 603	1 202	902	2 188	1 641
Cash Bank In Hand	138 833	138 665	84 831	188 146	28 504
Net Assets Liabilities Including Pension Asset Liability	146 120	207 122	160 072	187 640	78 477
Tangible Fixed Assets	2 468	1 851	1 388	1 850	1 289

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	145 120	206 122	159 072	186 640	77 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 797	29 119	29 569	30 103	30 504	30 804	31 534	32 081
Amounts Owed To Group Undertakings Participating Interests					33 903
Corporation Tax Payable					13 179	22 520	35 626	40 111	33 077	19 914	48 334	26 395
Creditors					71 709	87 589	100 109	63 582	90 908	74 027	84 986	65 599
Increase From Depreciation Charge For Year Property Plant Equipment						322	450	534	401	300	730	547
Net Current Assets Liabilities	143 652	205 271	158 684	185 790	77 188	14 679	52 451	113 532	94 223	62 308	115 678	121 394
Other Creditors						1 084	295	249	227		45	118
Other Taxation Social Security Payable					14 270	10 885	3 051	4 922	2 409	4 456	2 268	2 288
Property Plant Equipment Gross Cost					30 086	30 086	30 918	31 706	31 706	31 706	33 722
Trade Creditors Trade Payables					8 237	20 440	3 820	2 890	1 302	1 050	387	412
Trade Debtors Trade Receivables					120 393	77 435	44 843	63 270	58 679	24 996	7 095	55 836
Accrued Liabilities						2 660	900	2 586	4 364	950	950	950
Accrued Liabilities Deferred Income							15 255	7 628	37 160	36 390	25 100	23 265
Average Number Employees During Period						5	4	5	5	5	5	5
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						395				4 854	4 854	4 854
Provisions For Liabilities Balance Sheet Subtotal							256	304	228	171	416	312
Total Additions Including From Business Combinations Property Plant Equipment							832	788			2 016
Total Assets Less Current Liabilities						15 646	53 800	115 135	95 425	63 210	117 866	123 035
Future Minimum Lease Payments Under Non-cancellable Operating Leases										25 048	13 473	1 898
Capital Employed	146 120	207 122	160 072	187 640	78 477
Creditors Due Within One Year	108 223	95 337	34 433	94 715	71 709
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 078
Tangible Fixed Assets Cost Or Valuation	29 008	29 008	29 008	30 086	30 086
Tangible Fixed Assets Depreciation	26 540	27 157	27 620	28 236	28 797
Tangible Fixed Assets Depreciation Charged In Period		617	463	616	561

Company staff

James E.

Role: Director

Appointed: 01 July 2001

Latest update: 24 March 2024

Christopher H.

Role: Secretary

Appointed: 05 January 1998

Latest update: 24 March 2024

Executives who have control over the firm are as follows: Christopher H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher H.

Notified on 6 April 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

James E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
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	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014

Marketingunity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

Christopher H.

Christopher H.

David G.

David G.

John G.

Charles F.

Charles F.

People with significant control

Christopher H.

James E.

Accounts Documents

Company filings

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