Founded in 2016, 726366, classified under reg no. 09946682 is an active company. Currently registered at The Wheat Barn, Wickham Hall CM22 1JG, Bishop's Stortford the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022. Since Tue, 6th Mar 2018 726366 Limited is no longer carrying the name 726366 Marketing & Media.
The firm has one director. Gary T., appointed on 12 January 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Amy T.. There were no ex secretaries.
| Office Address | The Wheat Barn, Wickham Hall |
| Office Address2 | Hadham Road |
| Town | Bishop's Stortford |
| Post code | CM22 1JG |
| Country of origin | United Kingdom |
| Registration Number | 09946682 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 (171 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 12 January 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Gary T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 726366 Marketing & Media | March 6, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 103 | 4 369 | 10 813 | 12 466 | 4 501 | 3 197 | 6 475 |
| Current Assets | 3 462 | 11 893 | 14 653 | 26 883 | 23 405 | 13 841 | 23 448 |
| Debtors | 2 116 | 7 524 | 3 840 | 14 417 | 18 904 | 10 644 | 16 973 |
| Net Assets Liabilities | -11 154 | -41 081 | -41 711 | -63 543 | |||
| Other Debtors | 81 | 1 | 1 | 3 600 | 4 846 | 4 846 | |
| Total Inventories | 1 243 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 | ||||||
| Amounts Owed By Group Undertakings | 1 915 | 2 087 | 3 349 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 6 103 | 7 744 | 21 090 | 38 037 | 8 833 | 8 000 | 8 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | ||||||
| Net Current Assets Liabilities | -2 641 | 4 149 | -6 437 | -11 154 | -32 248 | -33 711 | -55 728 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 5 705 | 1 116 | 1 650 | 10 086 | 8 833 | 8 000 | 5 234 |
| Other Taxation Social Security Payable | 38 | 5 511 | 11 143 | 19 106 | 18 032 | 20 652 | 23 293 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 458 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 458 | ||||||
| Total Assets Less Current Liabilities | -2 641 | 4 149 | -6 437 | -11 154 | -32 248 | -33 711 | -55 293 |
| Trade Creditors Trade Payables | 360 | 1 117 | 8 297 | 8 845 | 4 104 | 8 267 | 50 649 |
| Trade Debtors Trade Receivables | 2 035 | 7 523 | 3 839 | 14 417 | 13 389 | 3 711 | 8 778 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 12th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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