Vestibule Marketing Ltd. in London, SW18 4BA

Description

Data updated on: 01-11-2023

Vestibule Marketing came into being in 2007 as a company enlisted under no 06237112, located at SW18 4BA London at 28 Longstaff Crescent. The company has been in business for seventeen years and its state is active. Vestibule Marketing Ltd. was registered thirteen years from now as E-hotelservices. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Vestibule Marketing Limited. released its account information for the financial period up to Thu, 30th Jun 2022. Its most recent confirmation statement was submitted on Sat, 13th May 2023.

With two job advertisements since 2014-09-08, the company has been a quite active employer on the employment market. On 2017-03-29, it was recruiting candidates for a SaaS Business Development Exec post in London, and on 2014-09-08, for the vacant post of a Digital Marketing Manager in Putney.

The directors currently registered by this particular firm are: Duncan C. arranged to perform management duties in 2017 in January and Christopher L. arranged to perform management duties seventeen years ago. To find professional help with legal documentation, the firm has been utilizing the skillset of Iselin S. as a secretary for the last sixteen years.

Previous company's names
Vestibule Marketing Ltd. 2011-11-21
E-hotelservices Limited 2007-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 238	33 230	-49 002	1 446

Balance Sheet
Cash Bank In Hand	796	2 181	5 894	1 179
Cash Bank On Hand				1 179	9 787	7 963	34 470	180 800	41 863	3 905	22 666
Current Assets	69 887	126 570	90 771	96 084	79 006	76 318	125 062	318 308	205 226	152 492	102 470
Debtors	69 091	124 389	84 877	94 905	69 219	68 355	90 592	137 508	163 363	148 587	79 804
Net Assets Liabilities				1 446	-54 890	73 154	265 804	317 883	251 545	223 806	170 964
Net Assets Liabilities Including Pension Asset Liability	3 238	33 230	-49 002	1 446
Other Debtors				40 063	47 717	18 215	13 076	12 001	13 039	5 500
Property Plant Equipment				4 648	4 189	6 163	6 198	4 654	5 930	5 101	4 965
Tangible Fixed Assets	2 247	1 592	3 711	4 648

Capital & Reserves
Called Up Share Capital	151	152	152	152
Profit Loss Account Reserve	3 087	33 078	-49 154	1 294
Shareholder Funds	3 238	33 230	-49 002	1 446

Other Financial Data
Amount Specific Advance Or Credit Directors				10 715		19 908	14 190	17 883	12 748	22 557	20 765
Amount Specific Advance Or Credit Made In Period Directors					34 166	92	7 543	1 603	5 135		1 792
Amount Specific Advance Or Credit Repaid In Period Directors					44 881	20 000	1 825	5 296		9 809	30 812
Accumulated Amortisation Impairment Intangible Assets						92 156	203 771	386 725	637 721	916 877	1 221 567
Accumulated Depreciation Impairment Property Plant Equipment				16 529	18 120	112 251	22 013	23 625	25 290	26 881	28 334
Amounts Owed By Group Undertakings											2 000
Average Number Employees During Period					10	11	14	11	11	8	6
Bank Borrowings Overdrafts				32 576	8 005	28 432			18 371	24 039	23 457
Creditors				8 871	37 204	76 762	62 957	235 119	296 803	169 677	203 747
Creditors Due After One Year	25 709	28 503	21 292	8 871
Creditors Due Within One Year	42 738	66 429	122 192	90 415
Dividends Paid							10 000				10 485
Fixed Assets					4 189	190 476	360 501	532 697	623 191	668 317	583 314
Increase From Amortisation Charge For Year Intangible Assets						92 156		182 954	250 996	279 156	304 690
Increase From Depreciation Charge For Year Property Plant Equipment					1 591	1 975	113 533	1 612	1 665	1 591	1 453
Intangible Assets						184 313	354 303	528 043	617 261	663 216	578 349
Intangible Assets Gross Cost						276 469	558 074	914 768	1 254 982	1 580 093	1 799 916
Net Current Assets Liabilities	27 149	60 141	-31 421	5 669	-21 875	-4 370	36 755	121 517	36 655	-154 762	-103 438
Number Shares Allotted		25	25	25
Other Creditors				8 871	37 204	76 762	62 957	235 119	296 803	169 677	203 747
Other Taxation Social Security Payable				29 241	33 290	20 404	21 397	35 806	15 110	38 118	6 795
Par Value Share		1	1	1
Profit Loss					-56 336	164 133	202 650	52 079	-66 338	-27 739	-42 357
Property Plant Equipment Gross Cost				21 177	22 309	26 258	28 211	28 279	31 220	31 982	33 299
Provisions For Liabilities Balance Sheet Subtotal						36 190	68 495	101 212	111 498	120 072	105 165
Provisions For Liabilities Charges	449
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions		1 277	3 401	2 248
Tangible Fixed Assets Cost Or Valuation	14 251	15 528	18 929	21 177
Tangible Fixed Assets Depreciation	12 004	13 936	15 218	16 529
Tangible Fixed Assets Depreciation Charged In Period		1 932	1 282	1 311
Total Additions Including From Business Combinations Intangible Assets						276 469		356 694	340 214	325 111	219 823
Total Additions Including From Business Combinations Property Plant Equipment					1 132	3 949	283 558	68	2 941	762	1 317
Total Assets Less Current Liabilities	29 396	61 733	-27 710	10 317	-17 686	186 106	397 256	654 214	659 846	513 555	479 876
Trade Creditors Trade Payables				15 425	8 462	7 097	34 747	63 468	47 252	58 258	29 266
Trade Debtors Trade Receivables				54 842	21 502	50 140	77 516	125 507	150 324	143 087	77 804