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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 fourteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

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 4 October 2024, 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 14 years old
Account next due date Tue, 30th Apr 2024 (157 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

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 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth100142       
Balance Sheet
Cash Bank On Hand 2 4 1 4521 646-7 275-19 427
Current Assets28 67227 48327 24934 06726 48232 94532 515445-12 346
Debtors28 67227 48127 24934 06326 48231 49330 86910 1987 081
Net Assets Liabilities   -1 286221239222-26 534-34 911
Other Debtors 17 15119 29726 74523 63231 49328 5375 3134 051
Property Plant Equipment 711    2101574 985
Cash Bank In Hand 2       
Tangible Fixed Assets948711       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 42       
Shareholder Funds100142       
Other
Version Production Software      2 0212 0222 024
Accrued Liabilities   7508451 6901 6901 6901 774
Accumulated Depreciation Impairment Property Plant Equipment 455    701231 237
Additions Other Than Through Business Combinations Property Plant Equipment      280 5 942
Average Number Employees During Period  2222221
Bank Borrowings     25 00024 53220 04015 042
Bank Borrowings Overdrafts 7 8084 5379 75713 20625 000   
Creditors 28 05227 08035 35326 2617 7067 9717 09612 508
Increase From Depreciation Charge For Year Property Plant Equipment  178   70531 114
Loans From Directors   90     
Net Current Assets Liabilities-848-569169-1 28622125 23924 544-6 651-24 854
Nominal Value Allotted Share Capital       100100
Number Shares Allotted 100      100
Other Creditors 7506 337840    9 683
Par Value Share 1      1
Prepayments Accrued Income   745737    
Property Plant Equipment Gross Cost 1 166    2802806 222
Recoverable Value-added Tax        193
Taxation Social Security Payable   17 1417 7623 8742 705454 
Total Assets Less Current Liabilities100142169-1 286 25 23924 754-6 494-19 869
Trade Creditors Trade Payables 10 5504 1727 6154 4488023 4897 7541 051
Trade Debtors Trade Receivables 10 3307 9527 3182 113 2 3322 4072 837
Value-added Tax Payable     1 34087-324 
Advances Credits Directors   -9023 63231 49328 5375 3121 570
Advances Credits Made In Period Directors    29 240-14 839-11 04287-36 842
Advances Credits Repaid In Period Directors    5 518-22 700-8 08623 312-33 100
Amount Specific Advance Or Credit Directors   -4511 81615 74614 2685 3121 570
Amount Specific Advance Or Credit Made In Period Directors    14 620-7 420-5 52187-36 842
Amount Specific Advance Or Credit Repaid In Period Directors    2 759-11 350-4 04323 312-33 100
Creditors Due Within One Year29 52028 052       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  633      
Disposals Property Plant Equipment  1 166      
Other Taxation Social Security Payable 8 94412 03417 141     
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       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Address change date: 2024/06/13. New Address: L5 Sloane Avenue Mansions Sloane Avenue London SW3 3JR. Previous address: 203 West Street Fareham PO16 0EN England
filed on: 13th, June 2024 		Free Download (1 page)

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