The Promotions Factory Limited in London, N3 1XW

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www.tpf-london.com

Description

Data updated on: 01-11-2023

The Promotions Factory Limited is located at London at 35 Ballards Lane. Anyone can look up the company by its area code - N3 1XW. The Promotions Factory's incorporation dates back to 1998. This firm is registered under the number 03687321 and their last known status is active. The company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent annual accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Thursday 22nd December 2022.

The details regarding this specific company's management shows us a leadership of six directors: James R., Daniel M., Gail M. and 3 other directors who might be found below who became members of the Management Board on 2023-04-23, 2021-03-01 and 1998-12-22. Another limited company has been appointed as one of the secretaries of this company: H S (nominees) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 643 752	2 341 810

Balance Sheet
Cash Bank On Hand			1 814 904	3 330 835	5 164 068	2 183 755	626 041	1 129 111	872 830
Current Assets	2 108 482	3 005 085	3 450 319	4 379 135	6 330 201	6 145 269	7 074 300
Debtors	550 666	856 768	1 635 415	1 048 300	1 166 133	3 961 514	6 448 259	1 833 540	3 983 894
Net Assets Liabilities							5 581 974	1 171 632	2 870 748
Other Debtors			1 308 924	543 869	752 840	3 303 089	9 886	65 902	72 925
Property Plant Equipment			69 952	61 291	52 257	56 285	78 483	63 851	53 716
Cash Bank In Hand	1 557 816	2 148 317
Tangible Fixed Assets	99 313	83 109

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 643 652	2 341 710
Shareholder Funds	1 643 752	2 341 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			219 620	235 791	251 186	268 255	287 520	310 759	332 807
Amounts Owed By Associates							10 286
Amounts Owed By Parent Entities							5 717 708	1 155 906	2 903 264
Amounts Owed By Related Parties							5 717 709
Average Number Employees During Period					24	23	22	26	25
Corporation Tax Payable			39 126	153 450	144 146	140 238		302 125
Corporation Tax Recoverable					9 814	26 580	93 684	26 405
Creditors			936 223	1 270 163	2 534 506	1 686 688	1 570 811	1 854 871	2 039 693
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	149 313	133 109	89 952	61 292	52 258	56 286	78 483
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 975	446 250	247 397
Increase From Depreciation Charge For Year Property Plant Equipment				16 171		17 069	19 265	23 241	22 048
Interim Dividends Paid					300 000	350 000
Investments							1	1	1
Investments Fixed Assets	50 000	50 000	20 000	1	1	1	1	1	1
Net Current Assets Liabilities	1 494 439	2 208 701	2 514 096	3 108 972	3 795 695	4 458 581	5 503 490
Nominal Value Allotted Share Capital							83	83	83
Number Shares Issued Fully Paid				75 000				83 323	83 323
Other Creditors			88 974	83 617	59 159	71 592	17 675	128 361	73 360
Other Remaining Investments							1	1	1
Other Taxation Payable							470 980	483 236	404 282
Other Taxation Social Security Payable			45 631	32 694	166 671	285 190	470 980
Par Value Share		0						0	0
Property Plant Equipment Gross Cost			289 572	297 082	303 443	324 540	366 001	374 610	386 523
Total Additions Including From Business Combinations Property Plant Equipment				7 510		21 097	41 462	8 609	11 913
Total Assets Less Current Liabilities	1 643 752	2 341 810	2 604 048	3 170 264	3 847 953	4 514 867	5 581 973
Trade Creditors Trade Payables			762 492	1 000 402	2 164 530	1 189 668	1 082 155	1 243 274	1 562 051
Trade Debtors Trade Receivables			326 491	504 431	403 479	631 845	626 980	585 327	1 007 705
Useful Life Property Plant Equipment Years								3	3
Advances Credits Directors		203 864			378 956	3 250 964
Advances Credits Made In Period Directors		199 927				3 177 215
Advances Credits Repaid In Period Directors		145 000				350 000
Creditors Due Within One Year	614 043	796 384
Number Shares Allotted		25 000
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Cost Or Valuation	273 978	280 356
Tangible Fixed Assets Depreciation	174 665	197 247