Founded in 2014, Marketing Planning Services, classified under reg no. 09023634 is an active company. Currently registered at 5 Godalming Business Centre GU7 1XW, Godalming the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Paul H., Susan B. and Julian B.. Of them, Julian B. has been with the company the longest, being appointed on 15 June 2016 and Paul H. has been with the company for the least time - from 13 December 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Howard T. who worked with the the firm until 15 June 2016.
| Office Address | 5 Godalming Business Centre |
| Office Address2 | Woolsack Way |
| Town | Godalming |
| Post code | GU7 1XW |
| Country of origin | United Kingdom |
| Registration Number | 09023634 |
| Date of Incorporation | Fri, 2nd May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 13 December 2017
Position: Director
Appointed: 04 July 2016
Position: Director
Appointed: 15 June 2016
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Susan B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Susan B.
| Notified on | 26 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 754 | -7 798 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 484 | 500 | 17 | 2 019 | 11 490 | 3 270 | 7 063 | ||
| Current Assets | 69 178 | 27 892 | 87 017 | 106 520 | 150 659 | 171 456 | 155 442 | 119 268 | 157 592 |
| Debtors | 38 937 | 27 892 | 72 533 | 106 020 | 150 642 | 169 437 | 143 952 | 115 998 | 150 529 |
| Net Assets Liabilities | -7 798 | 5 990 | -40 069 | -110 996 | -138 058 | -67 482 | -26 556 | -107 908 | |
| Other Debtors | 15 736 | 45 290 | 72 091 | 121 125 | 99 797 | 89 034 | 83 782 | 101 142 | |
| Property Plant Equipment | 3 381 | 995 | 555 | 1 404 | |||||
| Cash Bank In Hand | 30 241 | 0 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 754 | -7 798 | |||||||
| Tangible Fixed Assets | 4 773 | 3 381 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 400 | 400 | |||||||
| Profit Loss Account Reserve | 3 354 | -8 198 | |||||||
| Shareholder Funds | 3 754 | -7 798 | |||||||
| Other | |||||||||
| Total Fixed Assets Cost Or Valuation | 7 160 | 7 160 | |||||||
| Total Fixed Assets Depreciation | 2 387 | 3 779 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 1 392 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 038 | 60 781 | 122 980 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 779 | 6 165 | 7 160 | 7 160 | 7 160 | 7 160 | 7 437 | 8 278 | |
| Additions Other Than Through Business Combinations Intangible Assets | 99 226 | 103 520 | 106 037 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 832 | 1 690 | |||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | ||||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 4 | 3 | 4 | |
| Bank Borrowings Overdrafts | 6 201 | 7 250 | 10 000 | ||||||
| Comprehensive Income Expense | -11 552 | 44 831 | |||||||
| Corporation Tax Payable | 16 670 | ||||||||
| Creditors | 39 071 | 82 022 | 146 589 | 261 655 | 309 514 | 329 078 | 315 310 | 448 418 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||
| Dividends Paid | 18 000 | ||||||||
| Fixed Assets | 4 773 | 3 381 | 106 154 | 169 486 | 215 418 | ||||
| Income Expense Recognised Directly In Equity | -31 043 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 038 | 40 743 | 62 199 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 386 | 995 | 277 | 841 | |||||
| Intangible Assets | 80 154 | 142 931 | 188 014 | ||||||
| Intangible Assets Gross Cost | 100 192 | 203 712 | 310 994 | ||||||
| Investments | 26 000 | 26 000 | 26 000 | ||||||
| Investments Fixed Assets | 26 000 | 26 000 | 26 000 | ||||||
| Net Current Assets Liabilities | -1 019 | -11 179 | 4 995 | -40 069 | -110 996 | -138 058 | -173 636 | -196 042 | -290 826 |
| Other Creditors | 9 251 | 13 765 | 5 747 | 34 641 | 43 180 | 41 124 | 18 233 | 11 070 | |
| Other Investments Other Than Loans | 26 000 | 26 000 | 26 000 | ||||||
| Other Taxation Social Security Payable | 19 418 | 42 709 | 117 116 | 202 522 | 243 491 | 268 382 | 292 091 | 408 282 | |
| Profit Loss | -11 552 | 44 831 | |||||||
| Property Plant Equipment Gross Cost | 7 160 | 7 160 | 7 160 | 7 160 | 7 160 | 7 992 | 9 682 | ||
| Redemption Shares Decrease In Equity | 13 043 | ||||||||
| Total Assets Less Current Liabilities | 3 754 | -7 798 | 5 990 | -40 069 | -110 996 | -138 058 | -67 482 | -26 556 | -75 408 |
| Trade Creditors Trade Payables | 4 201 | 8 878 | 23 726 | 24 492 | 22 843 | 19 572 | 4 986 | 19 066 | |
| Trade Debtors Trade Receivables | 12 156 | 27 243 | 33 929 | 29 517 | 69 640 | 54 918 | 32 216 | 49 387 | |
| Creditors Due Within One Year Total Current Liabilities | 70 197 | 39 071 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 160 | 7 160 | |||||||
| Tangible Fixed Assets Depreciation | 2 387 | 3 779 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 392 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th July 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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