Various Marketing Limited in Newcastle Upon Tyne, NE16 3DD

Description

Data updated on: 01-11-2023

This firm is registered in Newcastle Upon Tyne with reg. no. 05410567. The firm was set up in the year 2005. The headquarters of the firm is located at 39 Broadmeadows Close Swalwell. The area code for this location is NE16 3DD. This business's classified under the NACE and SIC code 73110 which means Advertising agencies. The company's most recent financial reports cover the period up to Sun, 30th Apr 2023 and the most recent confirmation statement was released on Wed, 11th Oct 2023.

Liam C. is the enterprise's single director, that was arranged to perform management duties in 2005 in April. In order to provide support to the directors, this particular firm has been utilizing the skills of Nichola C. as a secretary for the last eighteen years.

Liam C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170	7 062	44	181	-13 055	-6 005

Balance Sheet
Cash Bank On Hand							73 670	80 001	60 006	5 003		20 000	19 914
Current Assets	39 176	45 958	27 674	30 144	35 871	17 782	319 142	110 732	147 410	87 039	36 817	127 479	157 708
Debtors	34 408	45 958	27 655	23 109	35 812	16 481	245 472	30 731	87 404	82 036	35 606	107 479	137 794
Other Debtors						3 956	4 056	100	93	1 252	1 211	1 211	1 211
Property Plant Equipment						781	1 349	1 147	2 183	1 856	1 577	1 341	16 056
Total Inventories						1 301
Net Assets Liabilities										53 084	104	48 728	93 214
Net Assets Liabilities Including Pension Asset Liability	170	7 062	44	181	-13 055	-6 005
Stocks Inventory	4 768		27 655	6 901		1 301
Tangible Fixed Assets		615	523	445	378	781
Cash Bank In Hand			19	134	59

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	169	7 061	43	180	-13 056	-6 006
Shareholder Funds	170	7 062	44	181	-13 055	-6 005

Other Financial Data
Amount Specific Advance Or Credit Directors										42 676	24 617	55 313
Amount Specific Advance Or Credit Made In Period Directors											41 779	76 154
Amount Specific Advance Or Credit Repaid In Period Directors											59 838	45 458
Accumulated Depreciation Impairment Property Plant Equipment						484	722	924	1 096	1 423	1 701	1 938	4 772
Amounts Owed By Directors						4 725	23 774	24 851	70 574	24 617	55 313	35 776
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						8 597		13 950	12 420	21 370	9 209	15 407	5 805
Consideration Received For Shares Issued Specific Share Issue								99
Corporation Tax Payable						5 856	8 205	26 292	18 763	4 581	-1 211	19 003	20 015
Creditors						24 568	317 717	56 153	43 086	35 811	25 000	15 325	10 461
Dividends Paid							19 725	57 107
Increase From Depreciation Charge For Year Property Plant Equipment							238	202	172	327	279	237	2 834
Net Current Assets Liabilities	170	6 447	-479	-264	-12 023	-6 786	1 425	54 579	104 324	51 228	23 527	62 712	87 619
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued Fully Paid							1	100
Number Shares Issued Specific Share Issue								99
Other Creditors							618	607	650	650	650	700	720
Other Taxation Social Security Payable						5 151	453	11 610	27	199	176	1 061	133
Par Value Share							1	1
Payments Received On Account							296 055
Prepayments Accrued Income						860	207 698	860	860
Profit Loss							28 504	109 960
Property Plant Equipment Gross Cost						1 265	2 071	2 071	3 279	3 279	3 279	3 279	20 828
Recoverable Value-added Tax							3 670
Total Additions Including From Business Combinations Property Plant Equipment							806		1 208				17 549
Total Assets Less Current Liabilities	170	7 062	44	181	-11 645	-6 005	2 774	55 726	106 507	53 084	25 105	64 053	103 675
Trade Creditors Trade Payables						4 964	12 386	3 694	7 071	1 223	257	17 188	20 611
Trade Debtors Trade Receivables						6 940	6 274	4 920	15 877	37 248	10 129	50 095	89 947
Value-added Tax Payable								9 838	4 155	2 997	11 408	22 805
Prepayments										860	860	860
Creditors Due Within One Year Total Current Liabilities	39 006	39 511
Fixed Assets		615	523	445	378	781
Tangible Fixed Assets Additions		724				541
Tangible Fixed Assets Cost Or Valuation	0	724	724	724	724	1 265
Tangible Fixed Assets Depreciation		109	201	279	346	484
Tangible Fixed Assets Depreciation Charge For Period		109
Creditors Due After One Year					1 410
Creditors Due Within One Year		39 511	28 153	30 408	47 894	24 568
Tangible Fixed Assets Depreciation Charged In Period			92	78	67	138

Company staff

Nichola C.

Role: Secretary

Appointed: 21 March 2006

Latest update: 20 January 2024

Liam C.

Role: Director

Appointed: 01 April 2005

Latest update: 20 January 2024

People with significant control

Liam C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 September 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 June 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 June 2014

Various Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola C.

Liam C.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Liam C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies