BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Marketing Cafe Ltd KILMARNOCK

The Marketing Cafe started in year 2012 as Private Limited Company with registration number SC435578. The The Marketing Cafe company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Kilmarnock at 5 High Langside. Postal code: KA1 5NB.

The company has one director. Ian P., appointed on 26 October 2012. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

The Marketing Cafe Ltd Address / Contact

Office Address 5 High Langside
Office Address2 Craigie
Town Kilmarnock
Post code KA1 5NB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC435578
Date of Incorporation Fri, 26th Oct 2012
Industry specialised design activities
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (102 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Ian P.

Position: Director

Appointed: 26 October 2012

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Ian P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Donna P. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Donna P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth255595      
Balance Sheet
Debtors   29 62349 01762 86561 48050 813
Net Assets Liabilities 595260382-35754393414
Other Debtors   17 90241 38545 55733 4625 057
Property Plant Equipment       3 342
Cash Bank On Hand    6 783   
Current Assets28 26130 00123 07529 62355 80062 865  
Net Assets Liabilities Including Pension Asset Liability255595      
Reserves/Capital
Shareholder Funds255595      
Other
Accumulated Depreciation Impairment Property Plant Equipment   30 15619 27719 27719 2771 114
Average Number Employees During Period   12122
Bank Borrowings Overdrafts   738 5 04024 00021 000
Creditors 29 40622 81529 24130 00030 00024 00021 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 879  19 277
Disposals Property Plant Equipment    10 879  19 277
Fixed Assets5 287   3503503503 692
Increase From Depreciation Charge For Year Property Plant Equipment       1 114
Intangible Assets    350350350350
Intangible Assets Gross Cost    350350350 
Net Current Assets Liabilities-5 03259523 07538229 61530 40424 04317 722
Other Creditors   8 69930 00030 0004 0574 023
Other Taxation Social Security Payable   13 68619 55623 00815 85913 956
Property Plant Equipment Gross Cost   30 15619 27719 27719 2774 456
Total Additions Including From Business Combinations Property Plant Equipment       4 456
Total Assets Less Current Liabilities25559523 07538229 96530 75424 39321 414
Trade Creditors Trade Payables   6 1182 9403 2297 4732 574
Trade Debtors Trade Receivables   11 721 8 32019 03015 590
Total Additions Including From Business Combinations Intangible Assets    350   
Creditors Due Within One Year33 29329 406      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates October 26, 2023
filed on: 1st, November 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.