Sheba Marketing Ltd
First Floor 39 Mount Ephraim Road SW16 1LP London
Number: 03747326
Incorporation date: 1999-04-07
Dissolution date: 2023-07-11
End of financial year: 30 January
Category: Private Limited Company
Status: Dissolved
Sheba Marketing came into being in 1999 as a company enlisted under no 03747326, located at SW16 1LP London at First Floor 39. The firm's last known status was dissolved. Sheba Marketing had been in this business for at least twenty four years.
Deborah R. was this specific firm's director, designated to this position in 1999 in April.
Deborah R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 574 | 14 756 | 291 | 24 862 | 45 255 | 23 389 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 840 | 3 796 | 4 879 | |||||||
| Current Assets | 7 988 | 27 390 | 48 109 | 60 688 | 85 965 | 26 797 | 6 747 | 14 798 | 5 426 | |
| Debtors | 7 988 | 14 021 | 8 757 | 8 428 | 9 288 | 4 281 | 907 | 11 002 | 547 | |
| Net Assets Liabilities | 5 809 | 9 282 | 3 306 | -2 185 | ||||||
| Cash Bank In Hand | 13 369 | 39 352 | 52 260 | 76 677 | 22 516 | |||||
| Tangible Fixed Assets | 221 | 764 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 756 | 291 | 45 255 | 23 389 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | -1 577 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 1 | 14 754 | 289 | 24 860 | 45 253 | 23 387 | ||||
| Shareholder Funds | -1 574 | 14 756 | 291 | 24 862 | 45 255 | 23 389 | ||||
| Other Financial Data | ||||||||||
| Version Production Software | 1 | 1 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 019 | 1 019 | 1 019 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 938 | 5 516 | 2 120 | |||||||
| Net Current Assets Liabilities | -1 795 | 14 756 | 291 | 24 862 | 45 255 | 22 625 | 5 809 | 9 282 | 3 306 | |
| Number Shares Allotted | 2 | 2 | 2 | 1 | 2 | 2 | ||||
| Property Plant Equipment Gross Cost | 1 019 | 1 019 | 1 019 | |||||||
| Total Assets Less Current Liabilities | -1 574 | 14 756 | 291 | 24 862 | 45 255 | 23 389 | 5 809 | 9 282 | 3 306 | |
| Administrative Expenses | 12 132 | 12 319 | 10 321 | 24 613 | 18 788 | |||||
| Bank Borrowings Overdrafts | 4 048 | |||||||||
| Creditors Due Within One Year | 9 783 | 12 634 | 47 818 | 35 826 | 40 710 | 4 172 | ||||
| Debtors Due Within One Year | 7 988 | 14 021 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 221 | 221 | ||||||||
| Operating Profit Loss | 50 980 | 30 061 | ||||||||
| Other Creditors Due Within One Year | 809 | 30 490 | 26 607 | |||||||
| Other Interest Receivable Similar Income | 628 | |||||||||
| Other Operating Income | 775 | 1 707 | 5 327 | 510 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Pension Costs | 480 | 482 | ||||||||
| Profit Loss For Period | 12 090 | 35 050 | 40 793 | 24 571 | 38 470 | |||||
| Profit Loss On Ordinary Activities Before Tax | 15 337 | 43 867 | 50 980 | 30 689 | 48 088 | |||||
| Share Capital Allotted Called Up Paid | -1 577 | 2 | 2 | 2 | ||||||
| Share Premium Account | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 436 | 3 436 | -1 019 | |||||||
| Tangible Fixed Assets Depreciation | 3 215 | 3 436 | 3 436 | 255 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 221 | 255 | ||||||||
| Taxation Social Security Due Within One Year | 4 415 | 11 825 | 17 329 | 8 445 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 247 | 8 817 | 10 187 | 6 118 | 9 618 | |||||
| Total Dividend Payment | 20 297 | |||||||||
| Total Reserves | 3 | 14 756 | ||||||||
| Trade Creditors Within One Year | 1 320 | 774 | ||||||||
| Turnover Gross Operating Revenue | 26 694 | 54 479 | 61 301 | 49 347 | 66 366 | |||||
| U K Current Corporation Tax | 3 247 | 8 817 | 10 187 | 6 118 | 9 618 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 103 | 15 219 | 8 490 | 28 584 | ||||||
| Corporation Tax Due Within One Year | 9 618 | 2 053 | ||||||||
| Final Payment | 18 037 | 30 840 | ||||||||
| Tangible Fixed Assets Additions | 1 019 | |||||||||
| Trade Debtors Within One Year | 9 288 | 4 241 | ||||||||
| U K Current Corporation Tax On Income For Period | 9 618 | |||||||||
| Value Shares Allotted | 1 | 2 | ||||||||
| V A T Due Within One Year | 4 072 | 2 119 | ||||||||
Role: Secretary
Appointed: 07 April 1999
Latest update: 5 July 2023
Role: Director
Appointed: 07 April 1999
Latest update: 5 July 2023
| Account next due date | 30 October 2024 |
| Account last made up date | 30 January 2023 |
| Confirmation statement next due date | 21 April 2023 |
| Confirmation statement last made up date | 07 April 2022 |
| Annual Accounts 30 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 30 January 2014 |
| Annual Accounts 08/01/2016 | |
| Start Date For Period Covered By Report | 1 May 2014 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 08/01/2016 |
| Annual Accounts 13/10/2016 | |
| Start Date For Period Covered By Report | 1 May 2015 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 13/10/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2017 |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts 7 November 2012 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 7 November 2012 |
| Annual Accounts 22 October 2014 | |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 22 October 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2014 |
(5 pages)
Shepheard And Co Ltd
Ground Floor West 68 South Lambeth Road
SW8 1RL
London