NA Marketing Services Limited

Active04218990 Private limited company
Incorporated
17 May 2001 (25 years)
Industry
Other service activities n.e.c. (96090)
Directors
Lucy Charlotte Edge
Owned by
David Carl Mascarenhas
Accounts type
Total exemption full
Region
East of England
Address
Windle Hill House
Yarmouth Road
Gillingham
NR34 0RF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Edge, Lucy Charlotte
Director · Appointed 1 January 2026
British
Born September 1963 (63)
Mascarenhas, David Carl
Secretary · Appointed 16 May 2012
Director · Appointed 17 May 2001
British
Born October 1958 (68)
Officer history (4 former)
1 January 2026
Appointed Edge, Lucy Charlotte as Director
16 May 2012
Appointed Mascarenhas, David Carl as Secretary
16 May 2012
Resigned Porter, Julia as Secretary
3 April 2006
Resigned Mascarenhas, Cynthia as Secretary
31 March 2006
Appointed Porter, Julia as Secretary
17 May 2001
Appointed Mascarenhas, David Carl as Director
17 May 2001
Appointed Theydon Secretaries Limited as Corporate Nominee Secretary
17 May 2001
Resigned Theydon Secretaries Limited as Corporate Nominee Secretary
17 May 2001
Appointed Theydon Nominees Limited as Corporate Nominee Director
17 May 2001
Resigned Theydon Nominees Limited as Corporate Nominee Director
17 May 2001
Appointed Mascarenhas, Cynthia as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 18 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1958 (68)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£268,776
Cash
£414,894
Employees
1
Debt Ratio
83%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £81,922 £172,626 £156,671 £255,049 £268,776
Balance sheet detail
202520242023202220212020
Fixed Assets£422,614£600,000£129,780£208,458£803
Current Assets£1,163,092£998,828£203,723£240,436£374,816
Debtors£748,198£292,413£29,120£70,792£186,747
Cash£414,894£706,415£174,603£169,644£188,069
Creditors (< 1 year)£675,170£675,649£1,042,760£141,832£231,268£293,697
Creditors (> 1 year)£641,760£668,130£25,000£35,000£45,000£0
Net Current Assets£487,922£323,179£61,891£9,168£81,119
Net Assets£268,776£255,049£156,671£172,626£81,922
Shareholder Funds£268,776£255,049£156,671£172,626£81,922

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Confirmation statement with updates17 May 2026
24 February 2026Appointment of a director
1 December 2025Total exemption full accounts31 March 2025
4 September 2025Registered office address changed
19 May 2025Confirmation statement with no updates17 May 2025
Show all recent filings

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