Outbound Field Marketing Services Limited in Hartley Wintney, RG27 8NZ

Description

Data updated on: 01-11-2023

Outbound Field Marketing Services Limited can be found at Hartley Wintney at The Walled Garden. You can find the firm by referencing its zip code - RG27 8NZ. Outbound Field Marketing Services's founding dates back to year 1999. This business is registered under the number 03880594 and its official status is active. The company's principal business activity number is 73110: Advertising agencies. March 31, 2022 is the last time company accounts were filed.

The trademark of Outbound Field Marketing Services is "CHANNEL360". It was applied for in January, 2013 and it registration was finalised by Intellectual Property Office in June, 2013. The firm will use their trademark untill January, 2023.

Given this specific company's size, it was vital to find additional directors: Mark F., Gareth R. and Sean M. who have been collaborating for three years to exercise independent judgement of this firm. To support the directors in their duties, this specific firm has been utilizing the skills of Sean M. as a secretary since the appointment on 2001-12-09.

Trade marks

Trademark UK00002650816

Trademark UK00002650816

Trademark image:	-
Trademark name:	CHANNEL360
Status:	Registered
Filing date:	2013-01-31
Date of entry in register:	2013-06-21
Renewal date:	2023-01-31
Owner name:	Outbound Field Marketing Services Ltd
Owner address:	Waterloo House, Ground Floor, Riseley Business Park, Basingstoke Road, Riseley, Berkshire, United Kingdom, RG7 1NW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 139 477	1 314 434	1 589 201	2 351 379	2 242 529	2 065 760
Current Assets	3 155 703	3 328 599	3 084 142	3 173 764	3 248 533	3 181 558
Debtors	2 016 226	2 014 165	1 494 941	822 385	1 006 004	1 115 798
Net Assets Liabilities	178 733	117 024
Other Debtors	733 592	765 310	352 210	366 816	298 905	454 595
Property Plant Equipment	86 105	54 079	31 620	18 064	12 062	10 563

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	900 000	900 000	900 000	900 000
Accumulated Depreciation Impairment Property Plant Equipment	233 808	275 417	212 521	154 177	145 190	127 703
Average Number Employees During Period		47	42	36	27	21
Bank Borrowings Overdrafts					60 507	105 797
Corporation Tax Payable		16 250			39 092	25 688
Corporation Tax Recoverable	25 413	16 250	16 250	16 250	44 525	69 163
Creditors	3 053 651	3 265 654	3 050 851	3 135 632	3 158 139	3 125 027
Deferred Tax Asset Debtors		1 634	1 634	1 634	1 634	1 634
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 346 666	186 662	13 333	108 750	59 163	114 583
Increase From Depreciation Charge For Year Property Plant Equipment		41 609	26 558	16 024	11 152	9 153
Intangible Assets Gross Cost	900 000	900 000	900 000	900 000
Net Current Assets Liabilities	102 052	62 945	33 291	38 132	90 394	56 531
Other Creditors	2 328 313	2 500 368	2 416 937	2 609 237	2 581 282	2 585 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			89 454	74 368	20 139	26 640
Other Disposals Property Plant Equipment			92 687	78 989	22 200	26 640
Other Taxation Social Security Payable	146 054	159 646	76 563	37 363	23 224	68 639
Property Plant Equipment Gross Cost	319 913	329 496	244 141	172 241	157 252	138 266
Provisions For Liabilities Balance Sheet Subtotal	9 424
Total Additions Including From Business Combinations Property Plant Equipment		9 583	7 332	7 089	7 211	7 654
Total Assets Less Current Liabilities	188 157	117 024	64 911	56 196	102 456	67 094
Trade Creditors Trade Payables	579 284	589 390	557 351	489 032	454 034	339 883
Trade Debtors Trade Receivables	1 257 221	1 230 971	1 124 847	437 685	660 940	590 406