The Promotions Factory started in year 1998 as Private Limited Company with registration number 03687321. The The Promotions Factory company has been functioning successfully for 26 years now and its status is active. The firm's office is based in London at 35 Ballards Lane. Postal code: N3 1XW.
The company has 6 directors, namely James R., Daniel M. and Gail M. and others. Of them, Raymond J., Nicole J. have been with the company the longest, being appointed on 22 December 1998 and James R. has been with the company for the least time - from 23 April 2023. As of 16 April 2024, there were 2 ex directors - James R., Justine P. and others listed below. There were no ex secretaries.
| Office Address | 35 Ballards Lane |
| Town | London |
| Post code | N3 1XW |
| Country of origin | United Kingdom |
| Registration Number | 03687321 |
| Date of Incorporation | Tue, 22nd Dec 1998 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 April 2023
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 22 December 1998
Position: Corporate Secretary
Appointed: 22 December 1998
Position: Director
Appointed: 22 December 1998
The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Tpf Group Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Nicole J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Raymond J., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tpf Group Holdings Limited
35 Ballards Lane, London, N3 1XW, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13192843 |
| Notified on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicole J.
| Notified on | 18 November 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Raymond J.
| Notified on | 18 November 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 643 752 | 2 341 810 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 814 904 | 3 330 835 | 5 164 068 | 2 183 755 | 626 041 | 1 129 111 | 872 830 | ||
| Current Assets | 2 108 482 | 3 005 085 | 3 450 319 | 4 379 135 | 6 330 201 | 6 145 269 | 7 074 300 | ||
| Debtors | 550 666 | 856 768 | 1 635 415 | 1 048 300 | 1 166 133 | 3 961 514 | 6 448 259 | 1 833 540 | 3 983 894 |
| Net Assets Liabilities | 5 581 974 | 1 171 632 | 2 870 748 | ||||||
| Other Debtors | 1 308 924 | 543 869 | 752 840 | 3 303 089 | 9 886 | 65 902 | 72 925 | ||
| Property Plant Equipment | 69 952 | 61 291 | 52 257 | 56 285 | 78 483 | 63 851 | 53 716 | ||
| Cash Bank In Hand | 1 557 816 | 2 148 317 | |||||||
| Tangible Fixed Assets | 99 313 | 83 109 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 643 652 | 2 341 710 | |||||||
| Shareholder Funds | 1 643 752 | 2 341 810 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 219 620 | 235 791 | 251 186 | 268 255 | 287 520 | 310 759 | 332 807 | ||
| Amounts Owed By Associates | 10 286 | ||||||||
| Amounts Owed By Parent Entities | 5 717 708 | 1 155 906 | 2 903 264 | ||||||
| Amounts Owed By Related Parties | 5 717 709 | ||||||||
| Average Number Employees During Period | 24 | 23 | 22 | 26 | 25 | ||||
| Corporation Tax Payable | 39 126 | 153 450 | 144 146 | 140 238 | 302 125 | ||||
| Corporation Tax Recoverable | 9 814 | 26 580 | 93 684 | 26 405 | |||||
| Creditors | 936 223 | 1 270 163 | 2 534 506 | 1 686 688 | 1 570 811 | 1 854 871 | 2 039 693 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Fixed Assets | 149 313 | 133 109 | 89 952 | 61 292 | 52 258 | 56 286 | 78 483 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 975 | 446 250 | 247 397 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 171 | 17 069 | 19 265 | 23 241 | 22 048 | ||||
| Interim Dividends Paid | 300 000 | 350 000 | |||||||
| Investments | 1 | 1 | 1 | ||||||
| Investments Fixed Assets | 50 000 | 50 000 | 20 000 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 1 494 439 | 2 208 701 | 2 514 096 | 3 108 972 | 3 795 695 | 4 458 581 | 5 503 490 | ||
| Nominal Value Allotted Share Capital | 83 | 83 | 83 | ||||||
| Number Shares Issued Fully Paid | 75 000 | 83 323 | 83 323 | ||||||
| Other Creditors | 88 974 | 83 617 | 59 159 | 71 592 | 17 675 | 128 361 | 73 360 | ||
| Other Remaining Investments | 1 | 1 | 1 | ||||||
| Other Taxation Payable | 470 980 | 483 236 | 404 282 | ||||||
| Other Taxation Social Security Payable | 45 631 | 32 694 | 166 671 | 285 190 | 470 980 | ||||
| Par Value Share | 0 | 0 | 0 | ||||||
| Property Plant Equipment Gross Cost | 289 572 | 297 082 | 303 443 | 324 540 | 366 001 | 374 610 | 386 523 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 510 | 21 097 | 41 462 | 8 609 | 11 913 | ||||
| Total Assets Less Current Liabilities | 1 643 752 | 2 341 810 | 2 604 048 | 3 170 264 | 3 847 953 | 4 514 867 | 5 581 973 | ||
| Trade Creditors Trade Payables | 762 492 | 1 000 402 | 2 164 530 | 1 189 668 | 1 082 155 | 1 243 274 | 1 562 051 | ||
| Trade Debtors Trade Receivables | 326 491 | 504 431 | 403 479 | 631 845 | 626 980 | 585 327 | 1 007 705 | ||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||||||
| Advances Credits Directors | 203 864 | 378 956 | 3 250 964 | ||||||
| Advances Credits Made In Period Directors | 199 927 | 3 177 215 | |||||||
| Advances Credits Repaid In Period Directors | 145 000 | 350 000 | |||||||
| Creditors Due Within One Year | 614 043 | 796 384 | |||||||
| Number Shares Allotted | 25 000 | ||||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 273 978 | 280 356 | |||||||
| Tangible Fixed Assets Depreciation | 174 665 | 197 247 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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