82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,334,548 GBP2024-03-31
3,342,390 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
3,334,550 GBP2024-03-31
3,342,392 GBP2023-03-31
Debtors
544,388 GBP2024-03-31
552,190 GBP2023-03-31
Cash at bank and in hand
138,157 GBP2024-03-31
253,300 GBP2023-03-31
Current Assets
682,545 GBP2024-03-31
805,490 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-405,694 GBP2023-03-31
Net Current Assets/Liabilities
373,496 GBP2024-03-31
399,796 GBP2023-03-31
Total Assets Less Current Liabilities
3,708,046 GBP2024-03-31
3,742,188 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,346,465 GBP2024-03-31
-1,366,987 GBP2023-03-31
Net Assets/Liabilities
1,986,281 GBP2024-03-31
1,996,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
559,519 GBP2024-03-31
592,786 GBP2023-03-31
Retained earnings (accumulated losses)
1,426,662 GBP2024-03-31
1,403,115 GBP2023-03-31
Equity
1,986,281 GBP2024-03-31
1,996,001 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
245,241 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,241 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,200,000 GBP2023-03-31
Plant and equipment
315,066 GBP2024-03-31
291,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,515,066 GBP2024-03-31
3,491,292 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,200,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,518 GBP2024-03-31
148,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,518 GBP2024-03-31
148,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,200,000 GBP2024-03-31
Plant and equipment
134,548 GBP2024-03-31
142,390 GBP2023-03-31
Owned/Freehold, Land and buildings
3,200,000 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
393,935 GBP2024-03-31
284,665 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,453 GBP2024-03-31
267,525 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
544,388 GBP2024-03-31
Current, Amounts falling due within one year
552,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,695 GBP2024-03-31
75,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,301 GBP2024-03-31
123,871 GBP2023-03-31
Amounts owed to group undertakings
Current
165,103 GBP2024-03-31
159,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,341 GBP2024-03-31
13,668 GBP2023-03-31
Other Creditors
Current
36,609 GBP2024-03-31
33,075 GBP2023-03-31
Creditors
Current
309,049 GBP2024-03-31
405,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,346,465 GBP2024-03-31
1,366,987 GBP2023-03-31
MARKETING + TECHNOLOGIES GROUP LTD
InfoMARKETING & TECHNOLOGIES GROUP LTD - 2025-03-20
DAVIES MARKETING ASSOCIATES EUROPA LIMITED - 2025-03-20
DAVIES MARKETING ASSOCIATES LIMITED - 2025-03-20
Registered number 04058940Progress House, Great Western Avenue, Worcester WR5 1AQ
PRIVATE LIMITED COMPANY incorporated on 2000-08-24 (25 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-16
CIF 0MARKETING + TECHNOLOGIES GROUP LTD
SRegistered number 04058940
Progress House, Great Western Avenue, Hoo Farm Industrial Estate, Worcester, United Kingdom, WR5 1AQ
Uk Private Company Limited By Shares in Uk Registrar Of Companies, United Kingdom
CIF 1 DAVIES MARKETING ASSOCIATES EUROPA LIMITED
SRegistered number 04058940
Europa Building, Arthur Drive, Hoo Farm Industrial Estate, Kidderminster, Worcestershire, United Kingdom, DY11 7RA
Limited Company in Companies House, England And Wales
CIF 2