The Direct Marketing Consultancy Limited in Camberley, GU15 3PW

Description

Data updated on: 01-11-2023

The The Direct Marketing Consultancy Limited company has been on the market for 36 years, having launched in 1989. Registered under the number 02411134, The Direct Marketing Consultancy is categorised as a Private Limited Company with office in The Stables, Camberley GU15 3PW. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time the company accounts were filed.

The company has a solitary director currently managing this business, namely Fabienne T. who has been performing the director's assignments since Fri, 4th Aug 1989.

Fabienne T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-3 229	4 617	220	-6 278	-12 281

Balance Sheet
Cash Bank On Hand												1 273	581
Current Assets	5 152	645	14 464	9 273	3 002	607	18 554	42 342	43 547	1 428	126	2 633	25 410
Debtors	5 152			350	41							1 360	24 829
Property Plant Equipment												126	94
Net Assets Liabilities						12 281	1 923	10 090	3 495	14 450	27 714
Cash Bank In Hand		645	14 464	8 923	2 961
Net Assets Liabilities Including Pension Asset Liability	472	-3 229	4 617	220	-6 278	-12 281
Tangible Fixed Assets	217	156	117	88	66

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	372	-3 329	4 517	120	-6 378
Shareholder Funds		-3 229	4 617	220	-6 278	-12 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													32
Average Number Employees During Period									2	3	3	2
Creditors						12 938	16 668	32 280	40 073	15 878	27 840	45 129	55 731
Increase From Depreciation Charge For Year Property Plant Equipment													32
Net Current Assets Liabilities	255	-323	11 656	8 073	2 402	-12 331	1 886	10 062	3 474	14 450	27 714	-42 496	-30 321
Other Creditors												42 640	51 748
Other Taxation Social Security Payable												1 226	3 983
Property Plant Equipment Gross Cost												126
Total Assets Less Current Liabilities		-167	11 773	8 161	-6 278	-12 281	1 923	10 090	3 495	14 450	27 714	-42 370	-30 227
Trade Creditors Trade Payables												1 263
Trade Debtors Trade Receivables												1 360	24 829
Fixed Assets		156	117	88	66	50	37	28	21
Capital Employed	472	-3 229
Creditors Due Within One Year	4 897	968	2 808	1 200	9 346	12 938
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Creditors Due After One Year		3 062	7 156	7 941	8 746
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 027	24 027	24 027	24 027	24 027
Tangible Fixed Assets Depreciation	23 810	23 871	23 910	23 939	23 961
Tangible Fixed Assets Depreciation Charged In Period		61	39	29	22

Company staff

Fabienne T.

Role: Director

Appointed: 09 October 1991

Latest update: 4 May 2025

Terence A.

Role: Secretary

Appointed: 28 January 2005

Resigned: 08 October 2024

Latest update: 4 May 2025

Michael P.

Role: Secretary

Appointed: 01 January 1996

Resigned: 27 January 2005

Latest update: 4 May 2025

Deborah G.

Role: Secretary

Appointed: 09 October 1991

Resigned: 01 January 1996

Latest update: 4 May 2025

People with significant control

Fabienne T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	28 September 2016
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 22 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts
End Date For Period Covered By Report	2015-12-31

The Direct Marketing Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabienne T.

Terence A.

Michael P.

Deborah G.

People with significant control

Fabienne T.

Accounts Documents

Company filings

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