Founded in 1988, Marketing Directions Associates, classified under reg no. 02277969 is an active company. Currently registered at 8 Algarth Rise YO31 1HD, York the company has been in the business for 36 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Daniel S. and Matthew S.. In addition one secretary - Matthew S. - is with the firm. As of 3 June 2024, there were 3 ex directors - Leonard S., Benjamin S. and others listed below. There were no ex secretaries.
Office Address | 8 Algarth Rise |
Town | York |
Post code | YO31 1HD |
Country of origin | United Kingdom |
Registration Number | 02277969 |
Date of Incorporation | Mon, 18th Jul 1988 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 36 years old |
Account next due date | Sun, 31st Mar 2024 (64 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Matthew S. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Johanna S. This PSC has significiant influence or control over the company,. Then there is Leonard S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Matthew S.
Notified on | 10 May 2018 |
Nature of control: |
significiant influence or control |
Johanna S.
Notified on | 1 August 2017 |
Ceased on | 10 May 2018 |
Nature of control: |
significiant influence or control |
Leonard S.
Notified on | 6 April 2016 |
Ceased on | 9 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-29 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||||
Current Assets | 68 616 | 84 801 | 131 147 | 49 596 | 49 596 | 76 112 | 52 994 | 22 074 | 13 091 | 15 649 | 2 |
Net Assets Liabilities | 46 830 | 38 261 | 38 261 | 29 682 | 11 133 | 2 498 | 6 234 | 2 957 | 2 | ||
Cash Bank In Hand | 61 817 | 78 815 | 125 161 | ||||||||
Debtors | 6 799 | 5 986 | 5 986 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 19 138 | 29 883 | 46 830 | ||||||||
Tangible Fixed Assets | 920 | 1 463 | 1 170 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 19 136 | 29 881 | 46 828 | ||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 498 | 1 200 | 1 200 | 2 280 | 960 | 960 | 960 | 960 | |||
Creditors | 83 989 | 11 071 | 11 071 | 44 899 | 41 500 | 19 095 | 6 280 | 12 038 | |||
Fixed Assets | 1 170 | 936 | 936 | 749 | 599 | 479 | 383 | 306 | |||
Net Current Assets Liabilities | 18 218 | 28 420 | 45 660 | 38 525 | 38 525 | 31 213 | 11 494 | 2 979 | 6 811 | 3 611 | 2 |
Total Assets Less Current Liabilities | 48 328 | 39 461 | 39 461 | 31 962 | 12 093 | 3 458 | 7 194 | 3 917 | 2 | ||
Capital Employed | 19 138 | 29 883 | 46 830 | ||||||||
Creditors Due Within One Year | 50 398 | 56 381 | 85 487 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 323 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 47 944 | 42 017 | 42 017 | ||||||||
Tangible Fixed Assets Depreciation | 47 024 | 40 554 | 40 847 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 780 | 293 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 250 | ||||||||||
Tangible Fixed Assets Disposals | 7 250 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 16th, January 2024 |
accounts | Free Download (2 pages) |
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