Na Marketing Services Limited in Norwich, NR2 1JR

Description

Data updated on: 01-11-2023

This particular Na Marketing Services Limited business has been operating in this business for at least twenty three years, having started in 2001. Registered under the number 04218990, Na Marketing Services is a Private Limited Company with office in 47 St Giles Street, Norwich NR2 1JR. This company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time account status updates were filed.

Presently, the following firm is supervised by just one managing director: David M., who was appointed twenty three years ago.

David M. is the individual who controls 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	2013-03-31	2014-03-31	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	28 326	131 802	166 939	171 526

Balance Sheet
Cash Bank In Hand	331 133	565 561	505 839	407 176
Cash Bank On Hand				407 176	234 420	284 402	350 455	188 069	169 644	174 603	524 843
Current Assets	593 523	780 573	790 057	600 679	457 011	784 034	646 439	254 816	240 436	203 723	687 879
Debtors	262 390	215 012	284 218	193 503	222 591	499 632	295 984	66 747	70 792	29 120	163 036
Net Assets Liabilities						143 714	154 680	81 922	172 626	156 671	220 119
Net Assets Liabilities Including Pension Asset Liability	28 326	131 802
Other Debtors				1 300	1 529	2 049	6 250	7 779	49 669	21 272	2 164
Property Plant Equipment				1 039	1 080	455	1 198	803	458	113
Tangible Fixed Assets	2 139	810	1 295	1 039

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 226	131 702	166 839	171 426
Shareholder Funds	28 326	131 802	166 939	171 526

Other Financial Data
Accrued Liabilities				3 459	3 201	4 019	3 848	3 849	3 631
Accumulated Depreciation Impairment Property Plant Equipment				18 560	19 185	19 810	20 446	20 841	21 186	21 531	21 644
Average Number Employees During Period					5	4	4	4	3	2	1
Bank Borrowings Overdrafts									45 000	35 000	25 000
Corporation Tax Payable				1 256					2 103
Creditors				430 192	317 910	640 775	138	293 697	45 000	35 000	1 042 760
Creditors Due Within One Year	567 194	649 581	624 413	430 192
Finance Lease Liabilities Present Value Total							138
Fixed Assets								120 803	208 458	129 780	600 000
Increase From Depreciation Charge For Year Property Plant Equipment					625	625	636	395	345	345	113
Investments Fixed Assets								120 000	208 000	129 667	600 000
Net Current Assets Liabilities	26 329	130 992	165 644	170 487	139 101	143 259	153 620	-38 881	9 168	61 891	-354 881
Number Shares Allotted		100	100	100
Other Creditors					20 000	15 000	20 000	20 000	216 540	123 428	595 604
Other Investments Other Than Loans								120 000	208 000	129 667	600 000
Other Taxation Social Security Payable				4 795	5 087	3 791	3 962	3 587	3 569	1 128	16 408
Par Value Share		1	1	1
Prepayments				3 343	3 250	106 601
Property Plant Equipment Gross Cost				19 599	20 265	20 265	21 644	21 644	21 644	21 644
Provisions For Liabilities Charges	142
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 332	500
Tangible Fixed Assets Cost Or Valuation	17 767	17 767	19 099	19 599
Tangible Fixed Assets Depreciation	15 628	16 957	17 804	18 560
Tangible Fixed Assets Depreciation Charged In Period		1 329	847	756
Total Additions Including From Business Combinations Property Plant Equipment					666		1 379
Total Assets Less Current Liabilities	28 468	131 802	166 939	171 526	140 181	143 714	154 818	81 922	217 626	191 671	245 119
Trade Creditors Trade Payables				365 208	192 002	137 241	52 538	160 482	4 056	7 276	420 748
Trade Debtors Trade Receivables				188 860	217 812	390 982	289 734	38 874	21 123	7 848	160 872
Prepayments Accrued Income									7 500
Recoverable Value-added Tax								20 094	42 169