Sherpa Marketing Limited in Bedford, MK41 0UD

Description

Data updated on: 01-11-2023

Registered with number 08264916 twelve years ago, Sherpa Marketing Limited was set up as a Private Limited Company. Its present office address is 1 Hammond Road, Elms Farm Industrial Estate Bedford. The firm's declared SIC number is 70229 - Management consultancy activities other than financial management. Sherpa Marketing Ltd released its latest accounts for the financial period up to Friday 30th September 2022. Its most recent annual confirmation statement was released on Sunday 23rd October 2022.

At the moment, the directors chosen by this firm are as follow: Pascale P. assigned to lead the company in 2019, Sophie P. assigned to lead the company in 2019 and Thomas P. assigned to lead the company on 2012-10-23.

Executives who control the firm include: Thomas P. owns 1/2 or less of company shares. Sophie P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 156	35 232	38 884	41 439

Balance Sheet
Cash Bank In Hand	44 945	11 024	26 956	14 077
Cash Bank On Hand				14 077	48 751	48 965	372 026	631 426	1 240 719	779 647
Current Assets	76 097	65 939	78 432	67 187	195 743	249 734	941 749	878 674	1 436 218	1 014 653
Debtors	31 152	54 915	51 476	53 110	146 992	200 769	569 723	247 248	195 499	235 006
Intangible Fixed Assets				17 500
Net Assets Liabilities				41 439	121 606	116 234	364 100	346 251	450 704	542 257
Net Assets Liabilities Including Pension Asset Liability	35 156	35 232	38 884	41 439
Other Debtors				943	1 764	5 753	27 936	17 734	31 680	21 734
Property Plant Equipment				3 460	15 759	13 758	23 106	15 964	10 762	6 608
Tangible Fixed Assets	782	1 614	1 792	3 460

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	35 154	35 230	38 882	41 437
Shareholder Funds	35 156	35 232	38 884	41 439

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 500	12 500	20 000	20 000	20 000	20 000	41 298
Accumulated Depreciation Impairment Property Plant Equipment				3 922	8 949	17 576	28 539	41 787	52 355	61 365
Average Number Employees During Period				4	7	11	15	15	12	13
Creditors				46 708	94 402	144 644	648 439	228 000	180 000	132 000
Creditors Due Within One Year	41 566	31 998	40 981	46 708
Fixed Assets			1 792	20 960	23 259	13 758	73 302	70 104	119 738	114 254
Increase From Amortisation Charge For Year Intangible Assets					10 000	7 500				21 298
Increase From Depreciation Charge For Year Property Plant Equipment					5 027	8 627	10 963	13 248	10 568	9 010
Intangible Assets				17 500	7 500		50 196	54 140	108 976	107 646
Intangible Assets Gross Cost				20 000	20 000	20 000	70 196	74 140	128 976	148 944
Intangible Fixed Assets Additions				20 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 500
Intangible Fixed Assets Amortisation Charged In Period				2 500
Intangible Fixed Assets Cost Or Valuation				20 000
Net Current Assets Liabilities	34 531	33 941	37 451	20 479	101 341	105 090	293 310	507 180	513 999	563 036
Number Shares Allotted	2	2	2	2
Other Creditors				7 180	8 713	42 347	353 194	141 992	453 090	233 900
Other Taxation Social Security Payable				30 427	62 319	68 863	183 858	155 955	110 911	73 315
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				7 382	24 708	31 334	51 645	57 751	63 117	67 973
Provisions For Liabilities Balance Sheet Subtotal					2 994	2 614	2 512	3 033	3 033	3 033
Provisions For Liabilities Charges	157	323	359
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	994	1 463	1 368	3 557
Tangible Fixed Assets Cost Or Valuation	994	2 457	3 825	7 382
Tangible Fixed Assets Depreciation	212	843	2 033	3 922
Tangible Fixed Assets Depreciation Charged In Period	212	631	1 190	1 889
Total Additions Including From Business Combinations Intangible Assets							50 196	3 944	54 836	19 968
Total Additions Including From Business Combinations Property Plant Equipment					17 326	6 626	20 311	6 106	5 366	4 856
Total Assets Less Current Liabilities	35 313	35 555	39 243	41 439	124 600	118 848	366 612	577 284	633 737	677 290
Trade Creditors Trade Payables				9 101	23 370	33 434	111 387	61 547	310 218	96 402
Trade Debtors Trade Receivables				52 167	145 228	195 016	541 787	229 514	163 819	213 272
Bank Borrowings Overdrafts								228 000	180 000	132 000

Company staff

Pascale P.

Role: Director

Appointed: 01 November 2019

Latest update: 2 March 2024

Sophie P.

Role: Director

Appointed: 01 November 2019

Latest update: 2 March 2024

Thomas P.

Role: Director

Appointed: 23 October 2012

Latest update: 2 March 2024

People with significant control

Thomas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sophie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 March 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 December 2013

Sherpa Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascale P.

Sophie P.

Thomas P.

People with significant control

Thomas P.

Sophie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Sherpa Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascale P.

Sophie P.

Thomas P.

People with significant control

Thomas P.

Sophie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2013