Newcastle Marketing Services Limited in Gosforth, NE3 3LS

Description

Data updated on: 15-05-2017

Newcastle Marketing Services started conducting its operations in the year 2003 as a Private Limited Company under the ID 04648142. The company's registered office was based in Gosforth at Bulman House. The Newcastle Marketing Services Limited firm had been in this business field for fourteen years. The firm was known as Corinium Investments until Fri, 14th Oct 2005, then it was replaced by Crown Bingo. The final was known as came on Thu, 4th Dec 2008.

As for the following firm, the majority of director's duties had been performed by Scott M., Stephen H. and Daniel S.. As for these three people, Daniel S. had managed the firm for the longest time, having been a vital part of officers' team for 12 years.

Previous company's names
Newcastle Marketing Services Limited 2008-12-04
Crown Bingo Limited 2005-10-14
Corinium Investments Limited 2003-01-27

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	529 785	461 996	374 577	554 504	465 564

Balance Sheet
Cash Bank In Hand	69 368	159 744	102 175	148 234	495 534
Current Assets	472 647	551 952	430 958	599 887	510 433
Debtors	403 279	392 208	328 783	451 653	14 899
Net Assets Liabilities Including Pension Asset Liability	529 785	461 996	374 577	554 504	465 564
Other Debtors	1 043		243 266	357 995
Tangible Fixed Assets	89 738	32 332	19 038	5 717
Trade Debtors	402 236	392 208	85 517	93 658

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	381 808	314 019	226 600	406 527	317 587
Shareholder Funds	529 785	461 996	374 577	554 504	465 564

Other Financial Data
Commitments Under Non-cancellable Operating Leases Total	125 000	75 000	25 000
Creditors Due Within One Year	32 600	122 288	75 419	51 100	44 869
Fixed Assets	89 738	32 332	19 038	5 717
Net Current Assets Liabilities	440 047	429 664	355 539	548 787	465 564
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000
Other Creditors Due Within One Year	16 502	20 003	28 333	5 201
Other Operating Leases Expiring Within One Year	50 000	50 000	25 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account				146 977	146 977
Tangible Fixed Assets Cost Or Valuation	134 372	140 841	143 593	143 594	143 594
Tangible Fixed Assets Depreciation	44 634	108 509	124 556	137 877	143 594
Tangible Fixed Assets Depreciation Charged In Period				13 370	5 717
Total Assets Less Current Liabilities	529 785	461 996	374 577	554 504	465 564
Revaluation Reserve	146 977	146 977	146 977	146 977
Tangible Fixed Assets Additions				1 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				49
Tangible Fixed Assets Disposals				1 070
Taxation Social Security Due Within One Year	6 658	45 394	40 592	41 576
Trade Creditors Within One Year	9 440	56 891	17 611	4 323