Cq Strategic Marketing started in year 2013 as Private Limited Company with registration number 08769869. The Cq Strategic Marketing company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sheffield at Epic House. Postal code: S9 5AB.
The company has one director. Jacqueline C., appointed on 11 November 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Epic House |
| Office Address2 | 18 Darnall Road |
| Town | Sheffield |
| Post code | S9 5AB |
| Country of origin | United Kingdom |
| Registration Number | 08769869 |
| Date of Incorporation | Mon, 11th Nov 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Jacqueline C. The abovementioned PSC and has 75,01-100% shares.
Jacqueline C.
| Notified on | 11 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 336 | 316 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 6 884 | 10 598 | 25 939 | 13 483 | 20 396 | 16 850 | 18 533 | 4 931 | 4 845 |
| Net Assets Liabilities | 7 | -5 446 | 5 968 | 251 | -17 958 | -19 071 | |||
| Cash Bank In Hand | 4 525 | 4 484 | |||||||
| Cash Bank On Hand | 4 484 | 2 992 | 1 262 | ||||||
| Debtors | 2 359 | 6 114 | 22 947 | 12 221 | |||||
| Other Debtors | 80 | 80 | |||||||
| Property Plant Equipment | 278 | 978 | 655 | ||||||
| Tangible Fixed Assets | 315 | 278 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 326 | 306 | |||||||
| Shareholder Funds | 336 | 316 | |||||||
| Other | |||||||||
| Description Principal Activities | 82 990 | 82 990 | 82 990 | 82 990 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 54 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||||
| Creditors | 10 560 | 25 606 | 14 131 | 25 142 | 9 971 | 4 298 | 9 074 | 9 213 | |
| Fixed Assets | 655 | 890 | 596 | 303 | 397 | 713 | |||
| Net Current Assets Liabilities | 21 | 38 | 333 | -648 | -5 336 | 7 483 | 15 503 | -2 917 | -3 266 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 124 | 604 | 1 267 | 1 226 | 1 102 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 111 | 633 | 3 323 | ||||||
| Total Assets | 22 347 | 18 050 | |||||||
| Total Assets Less Current Liabilities | 336 | 316 | 1 311 | 7 | -4 446 | 8 079 | 15 805 | -2 520 | -2 553 |
| Total Liabilities | 22 347 | 18 050 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 294 | 598 | 921 | ||||||
| Creditors Due Within One Year | 6 863 | 10 560 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 304 | 323 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Other Creditors | 16 702 | 9 170 | |||||||
| Other Taxation Social Security Payable | 5 573 | 2 745 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 572 | 1 576 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 472 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 472 | 572 | |||||||
| Tangible Fixed Assets Depreciation | 157 | 294 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 157 | 137 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 004 | ||||||||
| Trade Creditors Trade Payables | 3 331 | 2 216 | |||||||
| Trade Debtors Trade Receivables | 22 867 | 12 141 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 11, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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