Pinksheep Marketing Ltd in Wallington, SM6 9BN

Description

Data updated on: 01-11-2023

Registered with number 07615225 thirteen years ago, Pinksheep Marketing Ltd is categorised as a Private Limited Company. Its official mailing address is Stafford Studios, 129a Stafford Road Wallington. This enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. Pinksheep Marketing Limited reported its latest accounts for the financial year up to Saturday 31st December 2022. Its most recent confirmation statement was submitted on Sunday 19th March 2023.

There is a number of three directors leading the business at the moment, including Daniel S., William G. and Philip L. who have been performing the directors duties since 2013.

Philip L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 583	18 100	48 852	37 588	95 805

Balance Sheet
Cash Bank In Hand	2 121	8 470	67 371	77 875	183 553
Cash Bank On Hand					183 553	105 106	196 895	101 985	83 195	442 310	179 195	333 102	391 528
Current Assets	15 843	66 344	241 501	256 640	457 726	778 612	496 313	850 333	601 477	840 890	1 152 051	1 214 792	1 485 970
Debtors	13 722	57 874	174 130	178 765	274 173	673 506	299 418	748 348	518 282	398 580	972 856	845 966	942 414
Net Assets Liabilities					95 805	282 426	181 131	219 615	70 476	81 286	176 812	166 129	283 519
Net Assets Liabilities Including Pension Asset Liability	8 583	18 100	48 852	37 588	95 805
Other Debtors					10 073	11 453	9 638	376 381	251 941	185 467	330 656	491 380	426 996
Property Plant Equipment					9 389	9 621	8 529	7 615	6 895	4 842	6 714	81 959	65 111
Tangible Fixed Assets	654	1 730	6 667	11 204	9 389
Total Inventories												35 724	152 028

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 483	18 000	48 752	37 488	95 705
Shareholder Funds	8 583	18 100	48 852	37 588	95 805

Other Financial Data
Accrued Liabilities					46 937	125 880
Accumulated Amortisation Impairment Intangible Assets								5 487	11 120	16 753	25 549	36 264	47 865
Accumulated Depreciation Impairment Property Plant Equipment					10 874	14 718	15 110	20 129	25 014	29 900	33 836	61 973	92 565
Additions Other Than Through Business Combinations Investment Property Fair Value Model						58 088
Amounts Owed By Group Undertakings													8 547
Average Number Employees During Period						9	9	11	14	14	16	20	22
Bank Borrowings Overdrafts									20 833	200 000	182 718	138 161	88 891
Corporation Tax Payable					31 278	86 229
Creditors					370 313	562 482	399 136	744 391	20 833	200 000	182 718	168 314	126 621
Creditors Due Within One Year	7 783	49 628	197 982	228 016	370 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment						154	4 930
Disposals Property Plant Equipment						617	6 006
Finance Lease Liabilities Present Value Total												30 153	37 730
Fixed Assets					9 389	67 709	85 367	115 086	110 193	46 559	174 697	193 805	181 840
Increase From Amortisation Charge For Year Intangible Assets								5 487	5 633	5 633	8 796	10 715	11 601
Increase From Depreciation Charge For Year Property Plant Equipment						3 998	5 322	5 019	4 885	4 886	3 936	28 137	30 592
Intangible Assets							18 750	49 383	45 210	41 717	45 571	42 536	32 335
Intangible Assets Gross Cost							18 750	54 870	56 330	58 470	71 120	78 800	80 200
Investment Property						58 088	58 088	58 088	58 088
Investment Property Fair Value Model						58 088	58 088	58 088	58 088
Investments Fixed Assets											122 412	69 310	84 394
Investments In Group Undertakings													1 042
Net Current Assets Liabilities	8 060	16 716	43 519	28 624	87 413	216 130	97 177	105 942	-17 471	236 140	186 246	142 051	244 337
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors					21 648	147 635	47 941	176 302	132 826	170 397	315 509	491 400	376 777
Other Investments Other Than Loans											122 412	69 310	83 352
Other Taxation Social Security Payable					4 595	8 146	55 301	29 961	41 027	120 456	100 726	67 309	124 460
Par Value Share		1		1	1		1	1	1	1	1	1	1
Prepayments Accrued Income					4 773	2 555
Property Plant Equipment Gross Cost					20 263	24 339	23 639	27 744	31 909	34 742	40 550	143 932	157 676
Provisions For Liabilities Balance Sheet Subtotal					997	1 413	1 413	1 413	1 413	1 413	1 413	1 413	16 037
Provisions For Liabilities Charges	131	346	1 334	2 240	997
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 725		9 398	3 815
Tangible Fixed Assets Cost Or Valuation	872	2 597	10 046	19 444	20 263
Tangible Fixed Assets Depreciation	218	867	3 379	8 240	10 874
Tangible Fixed Assets Depreciation Charged In Period		649		4 861	4 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 307
Tangible Fixed Assets Disposals					2 996
Total Additions Including From Business Combinations Intangible Assets							18 750	36 120	1 460	2 140	12 650	7 680	1 400
Total Additions Including From Business Combinations Property Plant Equipment						4 693	5 306	4 105	4 165	2 833	5 808	103 382	13 744
Total Assets Less Current Liabilities	8 714	18 446	50 186	39 828	96 802	283 839	182 544	221 028	92 722	282 699	360 943	335 856	426 177
Trade Creditors Trade Payables					229 251	222 342	295 894	538 128	395 095	312 473	549 570	514 032	740 396
Trade Debtors Trade Receivables					259 327	662 053	289 780	371 967	266 341	213 113	642 200	354 586	506 871
Disposals Investment Property Fair Value Model										58 088

Company staff

Daniel S.

Role: Director

Appointed: 28 April 2013

Latest update: 9 May 2024

William G.

Role: Director

Appointed: 27 April 2011

Latest update: 9 May 2024

Philip L.

Role: Director

Appointed: 27 April 2011

Latest update: 9 May 2024

People with significant control

Philip L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 August 2013

Pinksheep Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

William G.

Philip L.

Thomas P.

People with significant control

Philip L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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