Occupancy Marketing Limited in Edinburgh, EH2 4AW

Website

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www.occupancymarketing.com

Description

Data updated on: 01-11-2023

Occupancy Marketing has been operating on the market for 15 years. Started under no. SC360835, it operates as a Private Limited Company. You may find the headquarters of this firm during office times under the following address: 3rd Floor Charlotte House 2 South Charlotte Street, EH2 4AW Edinburgh. The company's SIC and NACE codes are 62090: Other information technology service activities. 2022-08-31 is the last time when the company accounts were filed.

There's a group of three directors controlling this specific company right now, including David G., Christopher M. and Mark F. who have been performing the directors tasks since 2020.

Mark F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	407 162	662 165	1 079 274	1 307 983	1 830 202	2 291 038

Balance Sheet
Cash Bank In Hand	235 558	377 693	676 675	663 628	1 101 197	1 375 885
Cash Bank On Hand						1 375 885	1 618 416	1 479 756	928 749	764 807	1 054 005	1 383 925	1 573 600
Current Assets	411 882	546 210	894 929	1 186 083	1 759 791	2 170 918	3 062 428	2 129 848	1 607 850	1 652 379	2 343 481	2 739 214	3 062 822
Debtors	176 324	168 517	218 254	522 455	658 594	795 033	1 444 012	650 092	679 101	887 572	1 289 476	1 355 289	1 489 222
Intangible Fixed Assets	675 000	637 500	600 000	562 500	525 000	487 500
Net Assets Liabilities						2 291 038	2 909 228	1 780 756	1 251 886	1 497 289	1 782 296	2 043 893	2 098 024
Net Assets Liabilities Including Pension Asset Liability	407 162	662 165	1 079 274	1 307 983	1 830 202	2 291 038
Other Debtors						514 536	1 121 600	162 982	220 167	413 235	407 529	642 373	535 142
Property Plant Equipment						35 354	27 307	19 263	31 239	22 701	15 414	42 302	27 799
Tangible Fixed Assets	2 948	19 779	14 266	55 352	47 933	35 354

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	407 160	662 163	1 079 272	1 307 981	1 830 200	2 291 036
Shareholder Funds	407 162	662 165	1 079 274	1 307 983	1 830 202	2 291 038

Other Financial Data
Amount Specific Advance Or Credit Directors										15 254	270
Amount Specific Advance Or Credit Made In Period Directors										38 141		270
Amount Specific Advance Or Credit Repaid In Period Directors										22 887	15 524
Accumulated Amortisation Impairment Intangible Assets						262 500	300 000	337 500	375 000	412 500	450 000	487 500	525 000
Accumulated Depreciation Impairment Property Plant Equipment						50 980	59 027	67 071	95 335	103 873	47 126	60 107	74 610
Amounts Owed By Group Undertakings								219 592	32 305
Average Number Employees During Period							28	37	40	40	42	48	64
Creditors						3 080	1 101	1 101	1 101	1 101	1 101	992 393	1 210 978
Creditors Due After One Year	503 937	328 933	176 900	118 058	63 082	3 080
Creditors Due Within One Year	178 731	212 391	253 021	377 894	439 440	399 654
Fixed Assets	677 948	657 279	614 266	617 852	572 933	522 854	477 307	456 763	431 239	385 201	315 414	304 802	252 799
Increase From Amortisation Charge For Year Intangible Assets							37 500	37 500	37 500	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 047	8 044	7 697	8 538	7 287	12 981	14 503
Intangible Assets						487 500	450 000	412 500	375 000	337 500	300 000	262 500	225 000
Intangible Assets Gross Cost						750 000	750 000	750 000	750 000	750 000	750 000	750 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	112 500	150 000	187 500	225 000	262 500
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500	37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000	750 000
Investments Fixed Assets								25 000	25 000	25 000
Investments In Group Undertakings								25 000	25 000	25 000	-25 000
Net Current Assets Liabilities	233 151	333 819	641 908	808 189	1 320 351	1 771 264	2 437 380	1 328 074	827 126	1 117 045	1 470 537	1 746 821	1 851 844
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 080	1 101	1 101	1 101	1 101	1 101	550 343	599 706
Other Taxation Social Security Payable						151 803	181 139	187 477	302 090	189 875	189 554	348 790	425 703
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						86 334	86 334	86 334	126 574	126 574	62 540	102 409
Provisions For Liabilities Balance Sheet Subtotal							4 358	2 980	5 378	3 856	2 554	7 730	6 619
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		22 659		53 610	5 161
Tangible Fixed Assets Cost Or Valuation	5 395	27 563	27 563	81 173	86 334
Tangible Fixed Assets Depreciation	2 447	7 784	13 297	25 821	38 401	50 980
Tangible Fixed Assets Depreciation Charged In Period		5 513	5 513	12 524	12 580	12 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		176
Tangible Fixed Assets Disposals		491
Total Additions Including From Business Combinations Property Plant Equipment									10 330			39 869
Total Assets Less Current Liabilities	911 099	991 098	1 256 174	1 426 041	1 893 284	2 294 118	2 914 687	1 784 837	1 258 365	1 502 246	1 785 951	2 051 623	2 104 643
Trade Creditors Trade Payables						75 395	132 970	83 825	120 435	102 777	96 690	93 260	185 569
Trade Debtors Trade Receivables						280 497	322 412	267 518	426 629	474 337	881 947	712 916	954 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment											64 034
Disposals Property Plant Equipment											64 034

Company staff

David G.

Role: Director

Appointed: 01 January 2020

Latest update: 22 December 2023

Christopher M.

Role: Director

Appointed: 01 January 2020

Latest update: 22 December 2023

Mark F.

Role: Director

Appointed: 08 June 2009

Latest update: 22 December 2023

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian F.

Notified on 6 April 2016

Ceased on 12 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 January 2013
Annual Accounts 20 February 2014
Date Approval Accounts	20 February 2014

Occupancy Marketing Limited

General information

Name:

Office Address:

Contact information

Website

www.occupancymarketing.com

Description

Financial data based on annual reports

Company staff

David G.

Christopher M.

Mark F.

Gillian F.

Gillian F.

People with significant control

Mark F.

Gillian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Occupancy Marketing Limited

General information

Name:

Office Address:

Contact information

Website

www.occupancymarketing.com

Description

Financial data based on annual reports

Company staff

David G.

Christopher M.

Mark F.

Gillian F.

Gillian F.

People with significant control

Mark F.

Gillian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013