Hallcyon Marketing Limited in Aberdeen, AB10 1YL

Description

Data updated on: 28-10-2023

This firm was registered in Aberdeen with reg. no. SC137804. This firm was established in the year 1992. The main office of this company was situated at 28 Albyn Place . The post code for this address is AB10 1YL. This business was officially closed on 15th August 2023, which means it had been active for 31 years. This company has a history in business name changes. In the past, this firm had two other names. Until 2019 this firm was run as The Marketing Mix and up to that point its official company name was The Commerce Group.

The data at our disposal that details this firm's personnel implies that the last two directors were: Laura H. and Andrew H. who became the part of the company on 22nd September 1995 and 8th May 1992.

Laura H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Hallcyon Marketing Limited 2019-03-28
The Marketing Mix Limited 2002-05-13
The Commerce Group Limited 1992-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 593	240 768	267 102	288 376	306 404

Balance Sheet
Cash Bank In Hand	87 349	140 565	114 317	251 667	225 100
Cash Bank On Hand					225 100	272 669	289 782	409 570	225 329	136 359	45 602	285 080
Current Assets	369 538	473 133	475 992	596 207	574 016	589 914	653 434	715 928	498 123	411 050	330 618	285 080
Debtors	282 039	332 418	361 525	344 390	348 766	317 095	363 502	306 208	272 794	274 691	285 016
Other Debtors					296 380	280 387	280 408	255 881	255 322	251 990	285 016
Stocks Inventory	150	150	150	150	150
Total Inventories					150	150	150	150

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	207 593	235 768	262 102	283 376	301 404
Shareholder Funds	212 593	240 768	267 102	288 376	306 404

Other Financial Data
Amount Specific Advance Or Credit Directors								33 330	10 874	36 990	14 692
Amount Specific Advance Or Credit Repaid In Period Directors								33 330	3 443	26 974	66 967
Amount Specific Advance Or Credit Made In Period Directors									25 899	74 838	15 285	14 692
Accumulated Depreciation Impairment Property Plant Equipment					1 349	1 349	1 349	1 349	1 349	1 349	1 349
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					267 612	278 246	335 540	394 047	177 347	91 078	35 542
Creditors Due Within One Year	156 945	232 365	208 890	307 831	267 612
Merchandise					150	150	150	150
Net Current Assets Liabilities	212 593	240 768	267 102	288 376	306 404	311 668	317 894	321 881	320 776	319 972	295 076	285 080
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000
Other Creditors					221 844	222 918	274 199	359 721	129 068	76 790	27 522
Other Taxation Social Security Payable					15 009	10 929	14 734	12 118	8 248	5 796
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						5 264	6 226	3 987	-1 105	-804	-22 896	-9 996
Property Plant Equipment Gross Cost					1 349	1 349	1 349	1 349	1 349	1 349	1 349
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation				1 349
Tangible Fixed Assets Depreciation				1 349
Total Assets Less Current Liabilities	212 593	240 768	267 102	288 376	306 404	311 668	317 894	321 881	320 776	319 972	295 076	285 080
Trade Creditors Trade Payables					30 759	44 399	46 607	22 208	40 031	8 492	8 020
Trade Debtors Trade Receivables					52 386	36 708	83 094	50 327	17 472	22 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 349
Disposals Property Plant Equipment												1 349
Dividends Paid											2 000