Material Marketing And Communications Ltd
6th Floor, 133 Finnieston Street G3 8HB Glasgow
Number: SC242522
Incorporation date: 2003-01-17
Dissolution date: 2016-04-12
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as SC242522 twenty one years ago, Material Marketing And Communications Limited had been a private limited company until April 12, 2016 - the date it was formally closed. The business last known registration address was 6th Floor, 133, Finnieston Street Glasgow. The company was known under the name Newco (746) until January 27, 2003 then the name got changed.
The executives were: Sera M. chosen to lead the company in 2003 and Colin S. chosen to lead the company on February 10, 2003.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 |
| Currency | ||
| Net Worth | -203 573 | -62 554 |
| Balance Sheet | ||
| Cash Bank In Hand | 259 677 | 123 001 |
| Current Assets | 618 102 | 220 041 |
| Debtors | 343 425 | 97 040 |
| Net Assets Liabilities Including Pension Asset Liability | -203 573 | -62 554 |
| Stocks Inventory | 15 000 | |
| Tangible Fixed Assets | 60 149 | |
| Capital & Reserves | ||
| Called Up Share Capital | 300 | 300 |
| Profit Loss Account Reserve | -204 063 | -63 044 |
| Shareholder Funds | -203 573 | -62 554 |
| Other Financial Data | ||
| Capital Redemption Reserve | 190 | 190 |
| Creditors Due After One Year | 310 184 | 20 000 |
| Creditors Due Within One Year | 561 956 | 262 595 |
| Fixed Assets | 60 149 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 790 | |
| Intangible Fixed Assets Cost Or Valuation | 8 790 | |
| Net Current Assets Liabilities | 56 146 | -42 554 |
| Number Shares Allotted | 135 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 9 684 | |
| Secured Debts | 100 000 | 60 000 |
| Share Capital Allotted Called Up Paid | 135 | 135 |
| Tangible Fixed Assets Additions | 360 | |
| Tangible Fixed Assets Cost Or Valuation | 218 430 | |
| Tangible Fixed Assets Depreciation | 158 281 | |
| Tangible Fixed Assets Depreciation Charged In Period | 9 384 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 167 240 | |
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -425 | |
| Tangible Fixed Assets Disposals | 218 365 | |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -425 | |
| Total Assets Less Current Liabilities | 116 295 | -42 554 |
| Advances Credits Directors | 140 615 | |
| Advances Credits Made In Period Directors | 59 197 | |
| Advances Credits Repaid In Period Directors | 246 028 | |
Role: Corporate Secretary
Appointed: 26 September 2013
Address: Quarrier's Village, Bridge Of Weir, Renfrewshire, PA11 3NL
Latest update: 31 August 2023
Role: Director
Appointed: 10 February 2003
Latest update: 31 August 2023
Role: Director
Appointed: 10 February 2003
Latest update: 31 August 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 14 February 2017 |
| Return last made up date | 17 January 2016 |
| Annual Accounts 26 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 26 September 2014 |
(5 pages)
Titanium 1 Kings Inch Place
PA4 8WF
Renfrew
Campbell Dallas Llp
Titanium 1 King's Inch Place
PA4 8WF
Renfrew