Marley Creative Ltd in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

The Marley Creative Ltd firm has been operating on the market for 10 years, as it's been founded in 2014. Registered with number 08921381, Marley Creative is a Private Limited Company located in Deansfield House, Newcastle Under Lyme ST5 1DS. The enterprise's SIC and NACE codes are 73110, that means Advertising agencies. The business most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was submitted on 2023/05/22.

Regarding this firm, the full scope of director's assignments have so far been fulfilled by Cole M. who was formally appointed in 2014 in March.

Cole M. is the individual who has control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-862	-2 224

Balance Sheet
Cash Bank On Hand			13
Current Assets		41	5 562	4 265	1 338	8 256	10 375	12 097	8 212
Debtors		41	4 649	3 115	388	7 006	9 125	10 847	6 962
Net Assets Liabilities		-2 224	-1 153	159	-9 884	-5 810	-6 868	-951	308
Other Debtors		41	3 386	2 427	388	388	3 390
Property Plant Equipment			19 379	14 084	10 372	7 882	1 867	5 847	5 763
Total Inventories			900	1 150	950	1 250	1 250	1 250	1 250
Net Assets Liabilities Including Pension Asset Liability	-862	-2 224

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-962	-2 324
Shareholder Funds	-862	-2 224

Other Financial Data
Accrued Liabilities		450	1 950
Accrued Liabilities Deferred Income			1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment			6 866	13 652	17 364	20 190	6 379	7 399	8 524
Additions Other Than Through Business Combinations Property Plant Equipment			26 245
Amounts Owed To Directors			15 855	10 220
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts		10		418	458	282	1 537	2 541	2 095
Corporation Tax Payable									1 937
Creditors		2 265	22 705	17 194	21 594	21 948	10 392	12 151	8 897
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 537
Disposals Property Plant Equipment							20 225
Finance Lease Liabilities Present Value Total			3 593	3 143	1 647
Fixed Assets			19 379	14 084	10 372	7 882	1 867	5 847	5 763
Increase From Depreciation Charge For Year Property Plant Equipment			6 866	6 786	3 712	2 826	726	1 020	1 124
Loans From Directors		1 805	15 855
Net Current Assets Liabilities	-862	-2 224	-17 143	-12 929	-20 256	-13 692	-17	-54	-685
Other Creditors			3 389	996			1 260	1 260	1 260
Other Taxation Social Security Payable			767	1 337	1 370	3 608	6 006	8 148	3 324
Prepayments Accrued Income			388	388		388	388
Property Plant Equipment Gross Cost			26 245	27 736	27 736	28 072	8 246	13 246	14 287
Raw Materials Consumables			900
Taxation Social Security Payable			767
Total Additions Including From Business Combinations Property Plant Equipment						336	399	5 000	1 041
Total Assets Less Current Liabilities	-862	-2 224	2 236	1 155	-9 884	-5 810	1 850	5 793	5 078
Trade Creditors Trade Payables			540	126		415	1 589	202	281
Trade Debtors Trade Receivables			875	300		6 618	5 347	720	2 460
Advances Credits Directors					16 859	16 383	3 390
Advances Credits Made In Period Directors						12 138
Advances Credits Repaid In Period Directors						11 662
Creditors Due Within One Year	862	2 224

Company staff

Cole M.

Role: Director

Appointed: 04 March 2014

Latest update: 21 January 2024

People with significant control

Cole M.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Marley Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cole M.

People with significant control

Cole M.

Accounts Documents

Company filings

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