M & A Marketing Limited is a private limited company located at 3 Bath Mews, Bath Parade, Cheltenham GL53 7HL. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-11, this 6-year-old company is run by 2 directors.
Director Viviane D., appointed on 11 April 2017. Director Thierry V., appointed on 11 April 2017.
The company is classified as "advertising agencies" (SIC: 73110), "photographic activities not elsewhere classified" (Standard Industrial Classification: 74209).
The latest confirmation statement was filed on 2023-04-10 and the deadline for the subsequent filing is 2024-04-24. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 3 Bath Mews |
Office Address2 | Bath Parade |
Town | Cheltenham |
Post code | GL53 7HL |
Country of origin | United Kingdom |
Registration Number | 10720124 |
Date of Incorporation | Tue, 11th Apr 2017 |
Industry | Advertising agencies |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Thierry V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Viviane D. This PSC owns 25-50% shares and has 25-50% voting rights.
Thierry V.
Notified on | 11 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Viviane D.
Notified on | 11 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 000 | 4 769 | 4 368 | 3 826 | 600 | 1 789 |
Current Assets | 3 000 | 5 286 | 4 692 | 7 826 | 8 114 | 7 283 |
Debtors | 517 | 324 | 3 514 | 3 494 | ||
Net Assets Liabilities | 4 | 4 | 2 | -8 979 | -15 078 | -19 296 |
Property Plant Equipment | 1 898 | 1 424 | 1 068 | 801 | ||
Other Debtors | 324 | 3 514 | 3 494 | |||
Total Inventories | 4 000 | 4 000 | 2 000 | |||
Other | ||||||
Accrued Liabilities | 650 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -650 | -822 | -822 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 633 | 1 107 | 1 463 | 1 730 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 531 | |||||
Administrative Expenses | 17 138 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 10 002 | |||||
Cost Sales | 2 770 | |||||
Creditors | 2 346 | 4 460 | 6 227 | 10 965 | 8 567 | 5 597 |
Dividends Paid | -10 000 | |||||
Gross Profit Loss | 29 486 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 474 | 356 | 267 | ||
Issue Equity Instruments | 2 | |||||
Net Current Assets Liabilities | 826 | -1 535 | 833 | -7 376 | -14 348 | |
Operating Profit Loss | 12 348 | |||||
Other Creditors | 2 346 | 822 | 2 699 | 12 991 | 18 450 | |
Profit Loss | 10 002 | |||||
Profit Loss On Ordinary Activities Before Tax | 12 348 | |||||
Property Plant Equipment Gross Cost | 2 531 | 2 531 | 2 531 | |||
Provisions For Liabilities Balance Sheet Subtotal | 361 | 271 | 203 | 152 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 346 | |||||
Total Assets Less Current Liabilities | 654 | 826 | 363 | 2 257 | -6 308 | -13 547 |
Turnover Revenue | 32 256 | |||||
Bank Borrowings Overdrafts | 10 965 | 8 567 | 5 597 | |||
Other Taxation Social Security Payable | 4 720 | 959 | ||||
Trade Creditors Trade Payables | 685 | 1 400 |
Type | Category | Free download | |
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CH01 |
On Mon, 14th Aug 2023 director's details were changed filed on: 14th, August 2023 |
officers | Free Download (2 pages) |
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