Shortlist Marketing Ltd in Nottingham, NG3 2AR

Description

Data updated on: 01-11-2023

This business operates as Shortlist Marketing Ltd. This firm was started fourteen years ago and was registered under 07377250 as the reg. no. The head office of the firm is situated in Nottingham. You can contact it at Space 2, Dakeyne Street. From 21st September 2017 Shortlist Marketing Ltd is no longer under the name Your Shortlist. This enterprise's SIC and NACE codes are 73110 and their NACE code stands for Advertising agencies. The firm's latest financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-05.

The following firm owes its accomplishments and unending development to a team of two directors, who are Gary C. and Philip R., who have been in it since October 2017.

Executives who control the firm include: Philip R. owns over 3/4 of company shares. Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Shortlist Marketing Ltd 2017-09-21
Your Shortlist Limited 2010-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 683	55	-64	455

Balance Sheet
Current Assets	35 224	35 864	34 148	12 122	10 779	59 598	119 355	178 164	121 841	129 936
Net Assets Liabilities				455	-14 004		23 526	10 558	6 460	4 134
Cash Bank On Hand						21 718	78 343	80 440	50 640	3 216
Debtors	34 923	34 895	33 131		10 779	37 880	41 012	97 724	71 201	126 720
Other Debtors							820	172	3 121
Property Plant Equipment					10 000	7 500	5 625	4 219	5 674	29 938
Net Assets Liabilities Including Pension Asset Liability	15 683	55	-64	455
Cash Bank In Hand	301	969	1 017
Tangible Fixed Assets	6 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 583	-45	-164
Shareholder Funds	15 683	55	-64	455

Other Financial Data
Creditors				17 667	34 783	58 707	101 454	50 000	43 750	38 750
Depreciation Amortisation Impairment Expense				2 000	2 000
Fixed Assets	6 000	4 000	2 000	6 000	10 000
Net Current Assets Liabilities	10 883	-3 145	-1 664	-5 545	-24 004	891	17 901	56 339	44 536	12 946
Other Operating Expenses Format2				14 046	62 815
Profit Loss				519	-34 459
Raw Materials Consumables Used				37 732	48 419
Staff Costs Employee Benefits Expense				14 866	39 200
Total Assets Less Current Liabilities	16 883	855	336	455	-14 004	8 391	23 526	60 558	50 210	42 884
Turnover Revenue				69 163	117 975
Amount Specific Advance Or Credit Directors	21 453	25 059						61 163	6 560
Amount Specific Advance Or Credit Made In Period Directors								71 191	13 257
Amount Specific Advance Or Credit Repaid In Period Directors								10 028	67 860	6 560
Accumulated Depreciation Impairment Property Plant Equipment					12 000	14 500	16 375	17 781	18 836	27 139
Average Number Employees During Period					3	4	5	9	8	12
Bank Borrowings Overdrafts					1 765			50 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 500	1 875	1 406	1 055	8 303
Other Creditors					26 110	28 734	855	712	1 067	2 996
Other Taxation Social Security Payable					3 289	19 328	1 212	11 257	5 152	30 717
Property Plant Equipment Gross Cost					22 000	22 000	22 000	22 000	24 510	57 077
Trade Creditors Trade Payables					3 619	10 645	36 350	38 231	18 445	14 753
Trade Debtors Trade Receivables					10 779	37 880	38 745	31 888	59 560	124 760
Accrued Liabilities							4 469	1 256	2 296	6 929
Corporation Tax Payable							10 983	10 983	9 778	9 778
Corporation Tax Recoverable								2 542
Number Shares Issued Fully Paid								100	100	100
Par Value Share								1	1	1
Prepayments Accrued Income							1 447	1 960	1 960	1 960
Total Additions Including From Business Combinations Property Plant Equipment									2 510	32 567
Creditors Due Within One Year	24 341	39 009	35 812	17 667
Provisions For Liabilities Charges	1 200	800	400
Tangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Depreciation	4 000	6 000
Tangible Fixed Assets Depreciation Charged In Period		2 000

Company staff

Gary C.

Role: Director

Appointed: 01 October 2017

Latest update: 15 March 2024

Philip R.

Role: Director

Appointed: 15 September 2010

Latest update: 15 March 2024

People with significant control

Philip R.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Gary C.

Notified on 1 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 October 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 February 2017
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
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	30 September 2022

Shortlist Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Philip R.

People with significant control

Philip R.

Gary C.

Accounts Documents

Company filings

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