Situated at The Exchange, Chester CH1 1DA Promote Design & Marketing Ltd is classified as a Private Limited Company issued a 03202706 registration number. The firm was created on Thu, 23rd May 1996. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2021/06/30 is the last time company accounts were filed.
Promote Design & Marketing Ltd
General information
Name:
Promote Design & Marketing Limited
Office Address:
The Exchange St. John Street CH1 1DA Chester
Number: 03202706
Incorporation date: 1996-05-23
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -88 382 | -113 972 | -109 983 | -77 351 | -76 775 | -84 535 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 143 | 2 178 | 13 937 | -5 948 | |||||||
| Current Assets | 47 531 | 13 882 | 902 | 26 811 | 42 384 | 16 685 | 11 178 | 20 209 | 9 738 | 15 712 | -4 729 |
| Debtors | 21 625 | 2 880 | 272 | 18 869 | 29 644 | 15 542 | 9 000 | 20 209 | 9 738 | 1 775 | 1 219 |
| Net Assets Liabilities | -93 198 | -104 049 | -97 937 | -103 845 | -100 699 | -129 959 | |||||
| Other Debtors | 15 542 | 9 138 | 1 175 | 174 | |||||||
| Property Plant Equipment | 516 | 387 | 290 | 217 | 164 | 123 | |||||
| Cash Bank In Hand | 25 906 | 11 002 | 630 | 7 942 | 12 740 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -88 382 | -113 972 | -109 983 | -77 351 | -76 775 | -84 535 | |||||
| Tangible Fixed Assets | 2 173 | 1 630 | 1 223 | 917 | 688 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 122 | 122 | 122 | 122 | 122 | ||||||
| Profit Loss Account Reserve | -125 982 | -151 572 | -147 583 | -114 951 | -114 375 | ||||||
| Shareholder Funds | -88 382 | -113 972 | -109 983 | -77 351 | -76 775 | -84 535 | |||||
| Other Financial Data | |||||||||||
| Version Production Software | 2 022 | 2 022 | |||||||||
| Accrued Liabilities | 1 954 | 1 953 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 373 | 3 502 | 3 599 | 3 672 | 3 725 | 3 766 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 8 730 | 20 209 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 8 180 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Bank Borrowings | 12 397 | 8 358 | 13 778 | ||||||||
| Bank Borrowings Overdrafts | 24 168 | 20 625 | 24 838 | 6 065 | 779 | ||||||
| Creditors | 110 399 | 115 614 | 118 436 | 72 003 | 78 817 | 71 525 | |||||
| Cumulative Preference Share Dividends Unpaid | 2 838 | 2 988 | 3 138 | 3 138 | 3 138 | 3 138 | |||||
| Fixed Assets | 2 173 | 1 630 | 1 223 | 917 | 688 | 516 | 290 | 217 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 97 | 53 | 41 | |||||||
| Loans From Directors | 10 103 | ||||||||||
| Net Current Assets Liabilities | -90 555 | -115 602 | -111 206 | 26 811 | -77 463 | -85 051 | -104 436 | -98 227 | -62 265 | -63 105 | -76 254 |
| Other Creditors | 36 900 | 49 965 | 34 287 | 29 400 | 29 400 | 40 050 | |||||
| Prepayments Accrued Income | 270 | ||||||||||
| Property Plant Equipment Gross Cost | 3 889 | 3 889 | 3 889 | 3 889 | 3 889 | 3 889 | |||||
| Recoverable Value-added Tax | 1 045 | ||||||||||
| Taxation Social Security Payable | 38 313 | 42 036 | 56 173 | 62 800 | 73 725 | 55 552 | |||||
| Total Assets Less Current Liabilities | -88 382 | -113 972 | -109 983 | 27 728 | -76 775 | -84 535 | -97 937 | -62 048 | -62 941 | -76 131 | |
| Trade Debtors Trade Receivables | 600 | 600 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 138 086 | 129 484 | |||||||||
| Other Aggregate Reserves | 2 499 | 2 499 | 2 499 | 2 499 | 2 499 | ||||||
| Share Premium Account | 34 979 | 34 979 | 34 979 | 34 979 | 34 979 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 889 | 3 889 | 3 889 | 3 889 | 3 889 | ||||||
| Tangible Fixed Assets Depreciation | 1 716 | 2 259 | 2 666 | 2 972 | 3 201 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 543 | ||||||||||
| Creditors Due Within One Year | 129 484 | 112 108 | 105 079 | 119 847 | 101 736 | ||||||
| Creditors Due After One Year | 112 108 | 105 079 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 407 | 306 | 229 | ||||||||
| Amount Specific Advance Or Credit Directors | 16 663 | 22 998 | |||||||||
Company staff
Paul C.
Role: Director
Appointed: 23 May 1996
Latest update: 23 December 2023
People with significant control
Paul C.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 18 May 2023 |
| Confirmation statement last made up date | 04 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Annual Accounts 4 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 4 March 2015 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts 08 April 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 08 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts 17 March 2014 | |
| Date Approval Accounts | 17 March 2014 |
Company filings
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Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 (AA)
filed on: 31st, March 2022
filed on: 31st, March 2022
accounts
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