Founded in 2010, Shortlist Marketing, classified under reg no. 07377250 is an active company. Currently registered at Space 2 NG3 2AR, Nottingham the company has been in the business for fourteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 21st September 2017 Shortlist Marketing Ltd is no longer carrying the name Your Shortlist.
The firm has 2 directors, namely Gary C., Philip R.. Of them, Philip R. has been with the company the longest, being appointed on 15 September 2010 and Gary C. has been with the company for the least time - from 1 October 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Space 2 |
| Office Address2 | Dakeyne Street |
| Town | Nottingham |
| Post code | NG3 2AR |
| Country of origin | United Kingdom |
| Registration Number | 07377250 |
| Date of Incorporation | Wed, 15th Sep 2010 |
| Industry | Advertising agencies |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 15 September 2010
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Philip R. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Gary C. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip R.
| Notified on | 15 September 2016 |
| Nature of control: |
75,01-100% shares |
Gary C.
| Notified on | 1 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Your Shortlist | September 21, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 15 583 | -45 | -164 | |||||||
| Shareholder Funds | 15 683 | 55 | -64 | 455 | ||||||
| Other | ||||||||||
| 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 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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