Sublime Marketing Design Limited in Cambridge, CB4 0WX

Description

Data updated on: 01-11-2023

Sublime Marketing Design Limited is categorised as Private Limited Company, that is located in William James House, Cowley Road, Cambridge. The company's post code is CB4 0WX. This firm has been registered in year 2011. The company's Companies House Registration Number is 07579111. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-25.

We have a group of two directors running the following limited company at the moment, specifically Alison H. and Richard H. who have been doing the directors duties since 2016. At least one secretary in this firm is a limited company: Paul Glover Associates Limited.

Executives who have control over the firm are as follows: Richard H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 930	21 566	5 997	29 899	23 505

Balance Sheet
Cash Bank In Hand	4 055	30 060	15 168	43 241	41 865
Cash Bank On Hand					41 865	44 494	46 527	29 761	64 127	66 501	41 583	10 556
Current Assets	15 721	39 072	19 129	46 338	44 604	45 669	52 612	43 365	80 384	74 747	57 704	30 183
Debtors	11 666	9 012	3 961	3 097	2 739	1 175	6 085	13 604	16 257	8 246	16 121	19 627
Net Assets Liabilities									49 537	16 323	-1 321	-32 463
Other Debtors	5 163	2 060			2 739	1 175	6 085	13 604	5 011	8 246	9 746	8 887
Property Plant Equipment					1 691	2 013	1 877	1 406	1 189	3 475	2 959
Tangible Fixed Assets	379	1 486	1 551	1 650	1 691
Trade Debtors	6 503	6 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 830	21 466	5 897	29 799	23 405
Shareholder Funds	4 930	21 566	5 997	29 899	23 505

Other Financial Data
Amount Specific Advance Or Credit Directors				2 243	2 937	4 381	6 150	6 523	6 931	7 411	7 523	13 771
Amount Specific Advance Or Credit Made In Period Directors					7 956	13 318	16 087	16 848
Amount Specific Advance Or Credit Repaid In Period Directors					8 650	14 762	17 856	17 221	408	480	112	6 248
Accumulated Depreciation Impairment Property Plant Equipment					2 255	2 928	3 555	4 026	4 425	5 583	6 572	7 312
Administrative Expenses	14 761	17 669
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										43 750	34 500	9 000
Cost Sales	21 165	30 596
Creditors					22 790	25 827	26 325	25 652	32 036	43 750	34 500	25 500
Creditors Due Within One Year	11 170	18 992	14 683	18 089	22 790
Debtors Due Within One Year	11 666	9 012
Depreciation Tangible Fixed Assets Expense	127	495
Gross Profit Loss	64 250	97 732
Increase From Depreciation Charge For Year Property Plant Equipment						673	627	471	399	1 158	989	740
Net Current Assets Liabilities	4 551	20 080	4 446	28 249	21 814	19 842	26 287	17 713	48 348	56 598	30 820	-8 782
Number Shares Allotted		100	100	100	100
Operating Profit Loss	49 489	80 063
Other Creditors					4 478	5 695	7 463	7 836	8 244	8 724	8 936	15 284
Other Creditors Due Within One Year	1 000	3 036
Other Interest Receivable Similar Income	10	29
Other Taxation Social Security Payable					18 312	20 132	18 862	17 816	23 792	8 175	8 948	14 681
Par Value Share		1	1	1	1
Profit Loss For Period	39 330	64 136
Profit Loss On Ordinary Activities Before Tax	49 499	80 092
Property Plant Equipment Gross Cost					3 946	4 941	5 432	5 432	5 614	9 058	9 531
Provisions For Liabilities Balance Sheet Subtotal											600	400
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 602	582	651	605
Tangible Fixed Assets Cost Or Valuation	506	2 108	2 690	3 341	3 946
Tangible Fixed Assets Depreciation	127	622	1 139	1 691	2 255
Tangible Fixed Assets Depreciation Charged In Period		495	517	552	564
Taxation Social Security Due Within One Year	10 169	15 956
Tax On Profit Or Loss On Ordinary Activities	10 169	15 956
Total Additions Including From Business Combinations Property Plant Equipment						995	491		182	3 444	473
Total Assets Less Current Liabilities	4 930	21 566	5 997	29 899	23 505	21 855	28 164	19 119	49 537	60 073	33 779	-6 563
Total Dividend Payment	34 500	47 500
Trade Creditors Within One Year	1
Trade Debtors Trade Receivables									11 246		6 375	10 740
Turnover Gross Operating Revenue	85 415	128 328
U K Current Corporation Tax	10 169	15 956
Advances Credits Directors	4 717	2 035	2 036	2 243	2 937
Advances Credits Made In Period Directors	8 809		8 229	7 749
Advances Credits Repaid In Period Directors	4 092	6 752	8 230	7 956
Director Remuneration Benefits Excluding Payments To Third Parties	7 072	7 488

Company staff

Alison H.

Role: Director

Appointed: 02 September 2016

Latest update: 3 February 2024

Richard H.

Role: Director

Appointed: 25 March 2011

Latest update: 3 February 2024

Paul Glover Associates Limited

Role: Corporate Secretary

Appointed: 25 March 2011

Address: Cowley Road, Cambridge, CB4 0WX, England

Latest update: 3 February 2024

People with significant control

Richard H.

Notified on 25 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alison H.

Notified on 25 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 May 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013

Sublime Marketing Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Richard H.

Paul Glover Associates Limited

People with significant control

Richard H.

Alison H.

Accounts Documents

Company filings

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