Decipher Public Relations Limited in Midhurst, GU29 9LB

Description

Data updated on: 01-11-2023

Decipher Public Relations Limited may be gotten hold of in Cross Winds, Carron Lane in Midhurst. The company's postal code is GU29 9LB. Decipher Public Relations has been present on the market since the firm was started in 1999. The company's reg. no. is 03804053. The enterprise's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Decipher Public Relations Ltd filed its account information for the financial year up to 31st July 2022. The latest annual confirmation statement was released on 9th July 2023.

The following firm owes its success and permanent improvement to two directors, namely William H. and Caroline H., who have been managing the firm for twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2011-08-01	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 690		790	1 018	522	1 368	5 678

Balance Sheet
Cash Bank On Hand								37 454	28 045	32 330	19 187	24 887	30 393
Current Assets	28 243		25 498	28 655	24 233	24 800	33 306	44 454	36 385	32 330	43 387	36 259	49 918
Debtors	11 232				2 849	1 598	1 692	7 000	8 340		24 200	11 372	19 525
Net Assets Liabilities								13 444	15 188	7 242	15 399	15 157	21 899
Other Debtors								7 000	8 340		11 000	11 372	4 675
Property Plant Equipment								850	2 374	1 441	1 467	1 048	1 763
Cash Bank In Hand	17 011		25 498	28 655	21 384	23 202	31 614
Net Assets Liabilities Including Pension Asset Liability			790	1 018	522	1 368	5 678
Tangible Fixed Assets	644	644	226	1 447	1 099	597	321

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	11 590		690	918	422	1 268	5 578
Shareholder Funds	11 690		790	1 018	522	1 368	5 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								11 757	12 689	2 293	1 503	2 212	3 100
Average Number Employees During Period								2	3	3	3	3	3
Creditors								31 690	23 120	26 255	29 176	21 951	29 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 329	1 425
Disposals Property Plant Equipment										11 329	2 425
Increase From Depreciation Charge For Year Property Plant Equipment									932	933	635	709	888
Net Current Assets Liabilities	11 046		564	-429	-357	890	5 421	12 764	13 265	6 075	14 211	14 308	20 471
Other Creditors								8 376	1 450	2 780	4 454	1 595	2 199
Other Taxation Social Security Payable								23 314	21 670	23 475	24 722	20 356	27 248
Property Plant Equipment Gross Cost								12 607	15 063	3 734	2 970	3 260	4 863
Provisions For Liabilities Balance Sheet Subtotal								170	451	274	279	199	335
Total Assets Less Current Liabilities	11 690		790	1 018	742	1 487	5 742	13 614	15 639	7 516	15 678	15 356	22 234
Total Additions Including From Business Combinations Property Plant Equipment									2 456		1 661	290	1 603
Trade Debtors Trade Receivables											13 200		14 850
Creditors Due Within One Year	17 197		24 934	29 084	24 590	23 910	27 885
Net Assets Liability Excluding Pension Asset Liability	11 690		790
Number Shares Allotted			100	100	100	100	100
Provisions For Liabilities Charges					220	119	64
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions				1 628	380		428
Tangible Fixed Assets Cost Or Valuation		9 321	9 321	10 949	11 329	11 329	11 757
Tangible Fixed Assets Depreciation		8 677	9 095	9 502	10 230	10 732	11 436
Tangible Fixed Assets Depreciation Charged In Period			418	407	728	502	704
Value Shares Allotted			1	1	1	1	1

Company staff

William H.

Role: Director

Appointed: 09 July 1999

Latest update: 19 April 2024

William H.

Role: Secretary

Appointed: 09 July 1999

Latest update: 19 April 2024

Caroline H.

Role: Director

Appointed: 09 July 1999

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: William H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Caroline H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01/08/2011
End Date For Period Covered By Report	31/07/2012
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	1 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Decipher Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

William H.

Caroline H.

People with significant control

William H.

Caroline H.

Accounts Documents

Company filings

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