Marlow Creative Limited in Leicester, LE2 8EG

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Marlow Creative Limited. It was originally established 10 years ago and was registered under 09104254 as its registration number. This particular office of the company is based in Leicester. You can reach it at 13 Duncan Road. This firm's classified under the NACE and SIC code 58142 : Publishing of consumer and business journals and periodicals. The business most recent annual accounts were submitted for the period up to June 30, 2022 and the latest confirmation statement was filed on September 28, 2023.

According to the latest data, this firm is supervised by 1 director: Nicholas M., who was appointed in June 2014.

Nicholas M. is the individual with significant 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 899	2 228

Balance Sheet
Cash Bank On Hand		2 058	28	862	45	5 107	1 782	636	3 442
Current Assets	20 327	6 782	4 902	11 542	7 532	29 297	28 423	29 567	34 806
Debtors	5 446	4 724	4 874	10 680	7 487	24 190	26 641	28 931	31 364
Net Assets Liabilities				3 885	278	-458	10	77	53
Other Debtors			470			23 040	22 041	27 581	30 464
Property Plant Equipment		2 508	1 077				2 675	1 702	1 202
Cash Bank In Hand	14 881	2 058
Tangible Fixed Assets	699	2 508

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	7 889	2 218
Shareholder Funds	7 899	2 228

Other Financial Data
Version Production Software					2 021	2 022	2 022	2 023	2 023
Accumulated Amortisation Impairment Intangible Assets			600	1 800	3 000	4 200	5 400	6 600	7 800
Accumulated Depreciation Impairment Property Plant Equipment		1 781	3 212	4 289	4 289	4 289	4 532	5 505	6 713
Additions Other Than Through Business Combinations Property Plant Equipment							2 918		708
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings						27 000	26 259	21 093	17 942
Bank Borrowings Overdrafts							684	5 400	5 400
Corporation Tax Payable		4 845	3 605
Creditors		7 062	12 845	17 857	16 254	10 555	11 429	15 499	22 213
Fixed Assets		2 508	12 477	10 200		7 800	9 275	7 102	5 402
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 296	8 688	14 124	10 272
Increase From Amortisation Charge For Year Intangible Assets			600	1 200	1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 431	1 077			243	973	1 208
Intangible Assets			11 400	10 200	9 000	7 800	6 600	5 400	4 200
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	7 200	-280	-7 943	-6 315	-8 722	18 742	16 994	14 068	12 593
Nominal Value Allotted Share Capital				10	10	10	10	10	10
Number Shares Allotted		10			10	10	10	10	10
Number Shares Issued Fully Paid			10	10
Other Creditors		2 217	7 470	7 980	5 893	1 200	950	950	962
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		4 289	4 289	4 289	4 289	4 289	7 207	7 207	7 915
Taxation Social Security Payable				8 983	6 799	7 388	8 795	8 199	9 974
Total Assets Less Current Liabilities	7 899	2 228	4 534	3 885	278	26 542	26 269	21 170	17 995
Trade Creditors Trade Payables			1 770	894	3 562	1 967	1 000	950	5 877
Trade Debtors Trade Receivables		4 724	4 404	10 680	7 487	1 150	4 600	1 350	900
Advances Credits Directors						22 999	16 222	21 762	20 674
Advances Credits Made In Period Directors						22 999	16 222	9 540	8 452
Advances Credits Repaid In Period Directors							22 999	4 000	9 540
Amount Specific Advance Or Credit Directors						22 999	16 222	12 222	12 222
Amount Specific Advance Or Credit Made In Period Directors						22 999	16 222	9 540	8 452
Amount Specific Advance Or Credit Repaid In Period Directors							22 999	4 000	9 540
Creditors Due Within One Year	13 127	7 062
Share Capital Allotted Called Up Paid	10	10

Company staff

Nicholas M.

Role: Director

Appointed: 26 June 2014

Latest update: 11 March 2024

People with significant control

Nicholas M.

Notified on 27 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Marlow Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies