The Marketing Cafe Ltd in Kilmarnock, KA1 5NB

Description

Data updated on: 01-11-2023

The Marketing Cafe Ltd has existed in this business for 12 years. Registered under the number SC435578 in 2012, the company is based at 5 High Langside, Kilmarnock KA1 5NB. This company's declared SIC number is 74100 which means specialised design activities. 2022-10-31 is the last time the accounts were reported.

Regarding this company, the full extent of director's obligations have so far been met by Ian P. who was appointed in 2012 in October.

Executives with significant control over the firm are: Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna P. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	255	595

Balance Sheet
Debtors				29 623	49 017	62 865	61 480	50 813
Net Assets Liabilities		595	260	382	-35	754	393	414
Other Debtors				17 902	41 385	45 557	33 462	5 057
Property Plant Equipment								3 342
Cash Bank On Hand					6 783
Current Assets	28 261	30 001	23 075	29 623	55 800	62 865
Net Assets Liabilities Including Pension Asset Liability	255	595

Capital & Reserves
Shareholder Funds	255	595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 156	19 277	19 277	19 277	1 114
Average Number Employees During Period				1	2	1	2	2
Bank Borrowings Overdrafts				738		5 040	24 000	21 000
Creditors		29 406	22 815	29 241	30 000	30 000	24 000	21 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 879			19 277
Disposals Property Plant Equipment					10 879			19 277
Fixed Assets	5 287				350	350	350	3 692
Increase From Depreciation Charge For Year Property Plant Equipment								1 114
Intangible Assets					350	350	350	350
Intangible Assets Gross Cost					350	350	350
Net Current Assets Liabilities	-5 032	595	23 075	382	29 615	30 404	24 043	17 722
Other Creditors				8 699	30 000	30 000	4 057	4 023
Other Taxation Social Security Payable				13 686	19 556	23 008	15 859	13 956
Property Plant Equipment Gross Cost				30 156	19 277	19 277	19 277	4 456
Total Additions Including From Business Combinations Property Plant Equipment								4 456
Total Assets Less Current Liabilities	255	595	23 075	382	29 965	30 754	24 393	21 414
Trade Creditors Trade Payables				6 118	2 940	3 229	7 473	2 574
Trade Debtors Trade Receivables				11 721		8 320	19 030	15 590
Total Additions Including From Business Combinations Intangible Assets					350
Creditors Due Within One Year	33 293	29 406

Company staff

Ian P.

Role: Director

Appointed: 26 October 2012

Latest update: 21 December 2023

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Donna P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

The Marketing Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

People with significant control

Ian P.

Donna P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies