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 9 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 2 August 2021, 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 9 years old
Account next due date Sun, 31st Jul 2022 (363 days left)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Tue, 9th Nov 2021 (2021-11-09)
Last confirmation statement dated Mon, 26th Oct 2020

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 2016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth255595   
Balance Sheet
Cash Bank On Hand    6 783
Current Assets28 26130 00123 07529 62355 800
Debtors   29 62349 017
Net Assets Liabilities 595260382-35
Other Debtors   17 90241 385
Net Assets Liabilities Including Pension Asset Liability255595   
Shareholder Funds255595   
Accumulated Depreciation Impairment Property Plant Equipment   30 15619 277
Average Number Employees During Period   12
Bank Borrowings Overdrafts   738 
Creditors 29 40622 81529 24130 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 879
Disposals Property Plant Equipment    10 879
Fixed Assets5 287   350
Intangible Assets    350
Intangible Assets Gross Cost    350
Net Current Assets Liabilities-5 03259526038229 615
Other Creditors   8 69930 000
Other Taxation Social Security Payable   13 68619 556
Property Plant Equipment Gross Cost   30 15619 277
Total Additions Including From Business Combinations Intangible Assets    350
Total Assets Less Current Liabilities25559523 07538229 965
Trade Creditors Trade Payables   6 1182 940
Trade Debtors Trade Receivables   11 721 
Creditors Due Within One Year33 29329 406   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to October 31, 2020
filed on: 15th, February 2021
Free Download (9 pages)

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