Founded in 2014, Nama Marketing Consultancy, classified under reg no. 08905516 is an active company. Currently registered at 4&5 Westgate House DA1 2EH, Dartford the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Tilak B., appointed on 20 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4&5 Westgate House |
| Office Address2 | Spital Street |
| Town | Dartford |
| Post code | DA1 2EH |
| Country of origin | United Kingdom |
| Registration Number | 08905516 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Market research and public opinion polling |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Tilak B. This PSC and has 75,01-100% shares.
Tilak B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 50 396 | 36 645 | 11 015 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 39 067 | 5 832 | 4 176 | 520 | 8 516 | 3 245 | 368 | ||
| Current Assets | 50 970 | 32 798 | 42 867 | 13 991 | 12 335 | 5 336 | 15 234 | 3 904 | 1 049 |
| Debtors | 16 767 | 3 800 | 8 159 | 8 159 | 4 816 | 6 718 | 659 | 681 | |
| Net Assets Liabilities | 11 015 | -6 076 | -19 047 | -21 176 | -30 778 | -48 353 | -71 774 | ||
| Other Debtors | 8 159 | 8 159 | 4 816 | 6 718 | 659 | 681 | |||
| Property Plant Equipment | 3 685 | 2 948 | 2 359 | 1 887 | 1 510 | 1 208 | 971 | ||
| Cash Bank In Hand | 50 970 | 16 031 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 396 | 36 645 | 11 015 | ||||||
| Tangible Fixed Assets | 726 | 3 847 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 000 | 50 000 | |||||||
| Profit Loss Account Reserve | 396 | -13 355 | |||||||
| Shareholder Funds | 50 396 | 36 645 | 11 015 | ||||||
| Other | |||||||||
| Accrued Liabilities | 600 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 186 | 2 923 | 3 512 | 3 984 | 4 361 | 4 663 | 4 900 | ||
| Average Number Employees During Period | 7 | 7 | 3 | 3 | 3 | ||||
| Bank Borrowings | 22 950 | 22 097 | 17 302 | ||||||
| Bank Overdrafts | 4 050 | 3 581 | 5 400 | ||||||
| Creditors | 29 637 | 17 115 | 12 841 | 7 499 | 4 572 | 11 368 | 36 492 | ||
| Equity Securities Held | 15 000 | 15 000 | 15 000 | ||||||
| Fixed Assets | 726 | 3 847 | 18 685 | 17 948 | 17 359 | 16 887 | 16 510 | 16 208 | 15 971 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 737 | 589 | 472 | 377 | 302 | 237 | |||
| Investments | 15 000 | 15 000 | 15 000 | ||||||
| Investments Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Net Current Assets Liabilities | 49 670 | 32 798 | 13 230 | -3 124 | -506 | -2 163 | 10 662 | -7 464 | -35 443 |
| Other Creditors | 28 419 | 15 000 | 8 853 | 513 | 513 | 6 629 | 29 635 | ||
| Other Investments Other Than Loans | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Property Plant Equipment Gross Cost | 5 871 | 5 871 | 5 871 | 5 871 | 5 871 | 5 871 | 5 871 | ||
| Taxation Social Security Payable | 2 115 | 3 988 | 6 986 | 9 | 351 | 487 | |||
| Total Assets Less Current Liabilities | 50 396 | 36 645 | 31 915 | 14 824 | 16 853 | 14 724 | 27 172 | 8 744 | -19 472 |
| Trade Creditors Trade Payables | 1 218 | 294 | 457 | ||||||
| Trade Debtors Trade Receivables | 3 800 | ||||||||
| Creditors Due After One Year | 20 900 | ||||||||
| Creditors Due Within One Year | 1 300 | 29 637 | |||||||
| Tangible Fixed Assets Additions | 968 | 4 144 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 968 | 5 112 | |||||||
| Tangible Fixed Assets Depreciation | 242 | 1 265 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 242 | 1 023 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th February 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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