Staffordshire Referral Marketing Limited in Cheadle, ST10 1JE

Description

Data updated on: 01-11-2023

This particular Staffordshire Referral Marketing Limited business has been operating in this business for twelve years, as it's been established in 2012. Started with registration number 08214064, Staffordshire Referral Marketing was set up as a Private Limited Company located in Daisy Bank House, Cheadle ST10 1JE. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. September 30, 2022 is the last time when account status updates were filed.

Since Thursday 13th September 2012, the following firm has only been guided by one managing director: Sarah W. who has been caring of it for twelve years.

Sarah W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-18 606	-30 842	-39 002	-32 255

Balance Sheet
Cash Bank On Hand				631				6 735	6 221	2 233
Current Assets	1 883	2 133	3 253	1 025	1 372		1 468	9 267	14 196	26 621
Debtors	1 054	1 547	2 603	394	1 372	2 387	1 468	2 532	7 975	24 388
Other Debtors										11 014
Cash Bank In Hand	829	586	650	631
Intangible Fixed Assets	4 800	3 600	2 400	1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 706	-30 942	-39 102	-32 355
Shareholder Funds	-18 606	-30 842	-39 002	-32 255

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 800	6 000	6 000	6 000	6 000	6 000
Bank Borrowings Overdrafts					656	939	362
Corporation Tax Payable									2 939	4 983
Creditors				34 480	30 583	25 121	15 338	18 408	10 872	16 399
Increase From Amortisation Charge For Year Intangible Assets					1 200
Intangible Assets				1 200
Intangible Assets Gross Cost				6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-23 406	-34 442	-41 402	-33 455	-29 211	-22 734	-13 870	-9 141	3 324	10 222
Number Shares Issued Fully Paid					100
Other Creditors				26 977	23 931	18 083	12 768	15 742	835	1 566
Other Taxation Social Security Payable				305	720	1 047	1 604	1 457	3 335	5 557
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	-18 606	-30 842	-39 002	-32 255	-29 211
Trade Creditors Trade Payables				7 198	5 276	5 052	604	1 209	3 763	4 293
Trade Debtors Trade Receivables				394	1 372	2 387	1 468	2 532	7 975	13 374
Creditors Due Within One Year	25 289	36 575	44 655	34 480
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Sarah W.

Role: Director

Appointed: 13 September 2012

Latest update: 23 March 2024

People with significant control

Sarah W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Staffordshire Referral Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

People with significant control

Sarah W.

Accounts Documents

Company filings

Filing category

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