Thorpe Satchville Marketing Limited in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

Registered with number 07719372 thirteen years ago, Thorpe Satchville Marketing Limited was set up as a Private Limited Company. The business present registration address is Innovation Centre, Gallows Hill Warwick. The enterprise's SIC code is 70221 and their NACE code stands for Financial management. The business latest accounts were submitted for the period up to 2021-09-30 and the latest annual confirmation statement was released on 2023-07-24.

Within the following business, all of director's assignments have so far been executed by Peter B. who was assigned to lead the company in 2017. This business had been overseen by David B. up until 7 years ago. Additionally another director, including Peter B. resigned eleven years ago.

Peter B. 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	2012-07-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	1	4	-1 233	262	461

Balance Sheet
Cash Bank On Hand						2 309	935	710
Current Assets		4	180	7 123	7 988	18 571	17 240	14 470
Debtors			58	3 067	7 988	16 262	16 305	13 760
Net Assets Liabilities						-656	-3 435	-5 092
Other Debtors						6 352	16 305	13 760
Property Plant Equipment						808	646
Cash Bank In Hand		4	122	4 056
Net Assets Liabilities Including Pension Asset Liability	1	1	-1 233	262	461
Tangible Fixed Assets			224	1 717	1 459

Capital & Reserves
Called Up Share Capital		4	10	10	10
Profit Loss Account Reserve			-1 243	252	451
Shareholder Funds	1	4	-1 233	262	461

Other Financial Data
Accrued Liabilities Deferred Income						543	200
Accumulated Depreciation Impairment Property Plant Equipment							1 470	1 713
Amounts Owed By Directors						9 910	9 953
Bank Borrowings Overdrafts						8 142	1 110	1 110
Corporation Tax Payable						11 197	12 932
Creditors						11 740	6 957	13 901
Deferred Tax Liabilities							122
Dividends Paid On Shares						5 200	9 100
Fixed Assets			224	1 717	1 459	808	646
Increase Decrease In Depreciation Impairment Property Plant Equipment							162
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-31
Increase From Depreciation Charge For Year Property Plant Equipment							162	243
Net Current Assets Liabilities		4	-1 457	-1 455	-998	6 831	2 998	569
Property Plant Equipment Gross Cost							2 116
Taxation Including Deferred Taxation Balance Sheet Subtotal						-153	-122
Total Assets Less Current Liabilities		4	-1 233	262	461	7 639	3 644	972
Other Creditors							200	200
Other Taxation Social Security Payable							12 932	12 590
Provisions For Liabilities Balance Sheet Subtotal							122	122
Trade Creditors Trade Payables								1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			1 637	8 578	8 986
Current Asset Investments				4 056
Number Shares Allotted	1	1		10	10
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	10	10	10
Tangible Fixed Assets Additions			264	1 797
Tangible Fixed Assets Cost Or Valuation			264	2 061	2 061
Tangible Fixed Assets Depreciation			40	344	602
Tangible Fixed Assets Depreciation Charged In Period			40	304	258

Company staff

Peter B.

Role: Director

Appointed: 22 May 2017

Latest update: 8 February 2024

David B.

Role: Director

Appointed: 13 September 2013

Resigned: 22 May 2017

Latest update: 8 February 2024

Peter B.

Role: Director

Appointed: 27 July 2011

Resigned: 13 September 2013

Latest update: 8 February 2024

Ebs Corporate Services Limited

Role: Corporate Secretary

Appointed: 27 July 2011

Resigned: 31 May 2022

Address: Gallows Hill, Warwick, CV34 9AE, United Kingdom

Latest update: 8 February 2024

People with significant control

Peter B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Margaret B.

Notified on 6 April 2016

Ceased on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2011-07-27
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 April 2013
Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 April 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023

Thorpe Satchville Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

David B.

Peter B.

Ebs Corporate Services Limited

People with significant control

Peter B.

Margaret B.

Accounts Documents

Company filings

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