Reload Marketing & Promotions started in year 2015 as Private Limited Company with registration number 09583624. The Reload Marketing & Promotions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Coventry at 58 Holloway Field. Postal code: CV6 2DB. Since 2015/05/28 Reload Marketing & Promotions Ltd is no longer carrying the name Reload Marketing& Promotions.
The firm has 2 directors, namely Kirsty P., Simon P.. Of them, Kirsty P., Simon P. have been with the company the longest, being appointed on 11 May 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Holloway Field |
Town | Coventry |
Post code | CV6 2DB |
Country of origin | United Kingdom |
Registration Number | 09583624 |
Date of Incorporation | Mon, 11th May 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Retail sale in commercial art galleries |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Kirsty P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirsty P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Reload Marketing& Promotions | May 28, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 20 849 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 693 | 38 180 | 29 071 | 36 955 | 70 833 | 27 346 | 22 627 | 9 460 |
Current Assets | 46 006 | 62 349 | 50 961 | 59 935 | 82 639 | 39 191 | 34 878 | 9 920 |
Debtors | 20 313 | 24 169 | 21 890 | 22 980 | 11 806 | 11 845 | 12 251 | 460 |
Net Assets Liabilities | 20 849 | 41 586 | 39 490 | 36 640 | 48 224 | 17 212 | 3 316 | -35 257 |
Other Debtors | 8 613 | 8 800 | 8 800 | 8 800 | 10 708 | 11 165 | 7 126 | 460 |
Property Plant Equipment | 4 385 | 3 288 | 33 640 | 26 333 | 36 798 | 28 569 | 21 426 | 16 070 |
Cash Bank In Hand | 25 693 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 849 | |||||||
Tangible Fixed Assets | 4 385 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 20 847 | |||||||
Shareholder Funds | 20 849 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 461 | 2 558 | 13 771 | 22 549 | 34 814 | 44 337 | 51 480 | 56 836 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 565 | 1 471 | 22 730 | 1 294 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Comprehensive Income Expense | 38 577 | 60 869 | ||||||
Corporation Tax Payable | 8 991 | 15 740 | 6 109 | 12 309 | 11 366 | |||
Creditors | 29 542 | 24 051 | 23 709 | 34 722 | 41 718 | 42 067 | 49 717 | 61 247 |
Depreciation Expense Property Plant Equipment | 1 461 | 1 097 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Dividends Paid | 17 730 | 40 132 | ||||||
Income Expense Recognised Directly In Equity | -17 728 | -40 132 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 097 | 11 213 | 8 778 | 12 265 | 9 523 | 7 143 | 5 356 | |
Issue Equity Instruments | 2 | |||||||
Net Current Assets Liabilities | 16 464 | 38 298 | 27 252 | 25 213 | 40 921 | -2 876 | -14 839 | -51 327 |
Other Creditors | 16 212 | 2 246 | 11 543 | 15 680 | 12 175 | 39 349 | 46 587 | 59 676 |
Other Taxation Social Security Payable | 4 339 | 6 065 | 6 057 | 6 733 | 11 951 | 693 | 1 740 | 1 133 |
Profit Loss | 38 577 | 60 869 | ||||||
Property Plant Equipment Gross Cost | 5 846 | 47 411 | 48 882 | 71 612 | 72 906 | 72 906 | 72 906 | |
Total Assets Less Current Liabilities | 20 849 | 41 586 | 60 892 | 51 546 | 77 719 | 25 693 | 6 587 | -35 257 |
Trade Creditors Trade Payables | 6 226 | 2 025 | 1 390 | 438 | ||||
Trade Debtors Trade Receivables | 11 700 | 15 369 | 13 090 | 14 180 | 1 098 | 680 | 5 125 | |
Creditors Due Within One Year | 29 542 | |||||||
Fixed Assets | 4 385 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 5 846 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 846 | |||||||
Tangible Fixed Assets Depreciation | 1 461 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 461 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy