100 Percent Direct Marketing Limited FAREHAM


Founded in 2010, 100 Percent Direct Marketing, classified under reg no. 07310409 is an active company. Currently registered at 203 West Street PO16 0EN, Fareham the company has been in the business for eleven years. Its financial year was closed on Saturday 31st July and its latest financial statement was filed on 2020/07/31.

Currently there are 2 directors in the the firm, namely Hedwig H. and Michael H.. In addition one secretary - Hedwig H. - is with the company. As of 3 August 2021, our data shows no information about any ex officers on these positions.

100 Percent Direct Marketing Limited Address / Contact

Office Address 203 West Street
Town Fareham
Post code PO16 0EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07310409
Date of Incorporation Fri, 9th Jul 2010
Industry Advertising agencies
End of financial Year 31st July
Company age 11 years old
Account next due date Sat, 30th Apr 2022 (270 days left)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Sat, 5th Feb 2022 (2022-02-05)
Last confirmation statement dated Fri, 22nd Jan 2021

Company staff

Hedwig H.

Position: Director

Appointed: 09 July 2010

Hedwig H.

Position: Secretary

Appointed: 09 July 2010

Michael H.

Position: Director

Appointed: 09 July 2010

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Michael H. This PSC and has 50,01-75% shares.

Michael H.

Notified on 18 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth100142    
Balance Sheet
Cash Bank On Hand 2 4 1 452
Current Assets28 67227 48327 24934 06726 48232 945
Debtors28 67227 48127 24934 06326 48231 493
Net Assets Liabilities   -1 286221239
Other Debtors 17 15119 29726 74523 63231 493
Cash Bank In Hand 2    
Property Plant Equipment 711    
Tangible Fixed Assets948711    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve 42    
Shareholder Funds100142    
Other
Accrued Liabilities   7508451 690
Average Number Employees During Period  2222
Bank Borrowings Overdrafts 7 8084 5379 75713 20625 000
Creditors 28 05227 08035 35326 26132 706
Loans From Directors   90  
Net Current Assets Liabilities-848-569169-1 286221239
Prepayments Accrued Income   745737 
Taxation Social Security Payable   17 1417 7625 214
Trade Creditors Trade Payables 10 5504 1727 6154 448802
Trade Debtors Trade Receivables 10 3307 9527 3182 113 
Advances Credits Directors   -9023 63231 493
Advances Credits Made In Period Directors    29 240-14 839
Advances Credits Repaid In Period Directors    5 518-22 700
Amount Specific Advance Or Credit Directors   -4511 81615 746
Amount Specific Advance Or Credit Made In Period Directors    14 620-7 420
Amount Specific Advance Or Credit Repaid In Period Directors    2 759-11 350
Accumulated Depreciation Impairment Property Plant Equipment 455    
Creditors Due Within One Year29 52028 052    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  633   
Disposals Property Plant Equipment  1 166   
Increase From Depreciation Charge For Year Property Plant Equipment  178   
Number Shares Allotted 100    
Other Creditors 7506 337840  
Other Taxation Social Security Payable 8 94412 03417 141  
Par Value Share 1    
Property Plant Equipment Gross Cost 1 166    
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Cost Or Valuation1 166     
Tangible Fixed Assets Depreciation218455    
Tangible Fixed Assets Depreciation Charged In Period 237    
Total Assets Less Current Liabilities100142169-1 286  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2021/01/22
filed on: 25th, January 2021
Free Download (3 pages)

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