The Black Shed Marketing Company Limited in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

This particular The Black Shed Marketing Company Limited firm has been operating in this business field for at least 17 years, as it's been established in 2007. Started with registration number 06389969, The Black Shed Marketing Company was set up as a Private Limited Company located in 6a St Andrews Court, Thame OX9 3WT. This enterprise's Standard Industrial Classification Code is 70210 - Public relations and communications activities. The Black Shed Marketing Company Ltd filed its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was released on 2023-10-04.

So far, this particular firm has only had an individual director: Harriet W. who has been in charge of it for 17 years.

Harriet 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	2012-12-31	2013-12-31	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
Net Worth	60 978	87 094	113 285	152 875

Balance Sheet
Cash Bank In Hand	104 093	124 546	98 796	128 404
Cash Bank On Hand				128 404	100 595	110 838	146 329	87 989	65 344	58 067	28 376
Current Assets	149 208	171 364	135 168	157 306	132 017	139 990	171 663	89 952	65 344	58 207	29 265
Debtors	45 115	46 818	36 372	28 902	31 422	29 152	25 334	1 963		140	889
Net Assets Liabilities						157 464	190 240	144 633	127 273	123 886	83 246
Property Plant Equipment				606	731	1 038	413
Tangible Fixed Assets	155			606

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 878	86 994	113 185	152 775
Shareholder Funds	60 978	87 094	113 285	152 875

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				2 824	3 104	1 749	2 374	2 787	2 787	2 787
Average Number Employees During Period					1
Creditors				47 506	14 370	18 751	25 288	9 694	13 036	16 673	20 655
Creditors Due Within One Year	88 385	84 270	56 883	40 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment					236	2 285
Disposals Property Plant Equipment					235	2 285
Fixed Assets	155		35 000	35 606	35 820	36 225	45 901	65 770	79 007	88 126	78 513
Increase From Depreciation Charge For Year Property Plant Equipment					516	930	625	413
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Investments Fixed Assets			35 000	35 000	35 089	35 187	45 488	65 770	79 007	88 126	78 513
Net Current Assets Liabilities	60 823	87 094	78 285	109 800	117 647	121 239	146 375	80 258	52 308	41 534	8 610
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 430	3 835	2 787	2 787	2 787	2 787	2 787
Provisions For Liabilities Balance Sheet Subtotal							2 036	1 395	4 042	5 774	3 877
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				910
Tangible Fixed Assets Cost Or Valuation	2 520	2 520	2 520	3 430
Tangible Fixed Assets Depreciation	2 365	2 520	2 520	2 824
Tangible Fixed Assets Depreciation Charged In Period		155		304
Total Additions Including From Business Combinations Property Plant Equipment					640	1 237
Total Assets Less Current Liabilities	60 978	87 094	113 285	152 875	153 467	157 464	192 276	146 028	131 315	129 660	87 123

Company staff

Harriet W.

Role: Director

Appointed: 04 October 2007

Latest update: 29 November 2023

People with significant control

Harriet W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 14 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	14 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

The Black Shed Marketing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet W.

Catherine F.

People with significant control

Harriet W.

Accounts Documents

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