James Pembroke Media Limited in Bath, BA1 1UX

Description

Data updated on: 01-11-2023

James Pembroke Media came into being in 2012 as a company enlisted under no 08152573, located at BA1 1UX Bath at 3 Kingsmead Terrace. This company has been in business for twelve years and its current state is active. Even though lately it's been referred to as James Pembroke Media Limited, it had the name changed. This company was known as James Pembroke Media until 2012-09-06, when it was replaced by James Pembroke Publishing. The final transformation occurred on 2017-07-19. The company's principal business activity number is 58142 : Publishing of consumer and business journals and periodicals. 2022-08-31 is the last time the accounts were reported.

There's a single director now overseeing this specific firm, namely James P. who has been executing the director's assignments for twelve years. At least one secretary in this firm is a limited company: Queen Square Secretaries Ltd.

Previous company's names
James Pembroke Media Limited 2017-07-19
James Pembroke Publishing Limited 2012-09-06
James Pembroke Media Ltd 2012-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	89 693	148 790	54 959	9 121

Balance Sheet
Cash Bank On Hand				58 206	6 064	45 148	4 877	147 712	104 160	82 757
Current Assets	350 019	369 387	311 070		432 414	440 054	346 567	327 427	353 830	349 955
Debtors	337 815	351 098	279 034	322 990	419 200	394 906	341 690	179 715	249 670	267 198
Net Assets Liabilities				9 121	18 579	29 561	9 388	-1 208	62 772	9 892
Other Debtors	203 408	260 333	167 622	260 740	2 840			816	476	1 000
Property Plant Equipment				12 036	9 851	9 298	4 970	2 796	2 044	793
Cash Bank In Hand	12 204	18 289	32 036	58 206
Net Assets Liabilities Including Pension Asset Liability	89 693	148 790	54 959	9 121
Stocks Inventory				3 960
Tangible Fixed Assets	14 883	13 308	11 669	12 036
Total Inventories				3 960
Trade Debtors	114 284	90 765	111 412	62 250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	89 593	148 690	82 942	9 021
Shareholder Funds	89 693	148 790	54 959	9 121

Other Financial Data
Accrued Liabilities Deferred Income					29 248	22 429	18 661	4 666	14 584	16 555
Accumulated Depreciation Impairment Property Plant Equipment						11 230	15 558	18 966	20 217	21 468
Amounts Owed By Directors						79 674	76 952	53 128	98 872	136 317
Amounts Owed By Group Undertakings Participating Interests					323 688	239 281	108 867
Amounts Owed To Group Undertakings Participating Interests						5 503		21 127	-10 378	42 141
Average Number Employees During Period						5	5	4	4	4
Bank Borrowings Overdrafts					7 356	66 331		50 000	48 611	38 611
Corporation Tax Payable					65 682	62 083	41 791	57 939	58 788	51 200
Creditors				285 499	329 181	340 116	342 149	281 431	244 486	302 245
Dividends Paid On Shares					227 648	220 828	163 892	250 000	179 615	259 240
Finance Lease Liabilities Present Value Total					2 774	1 387
Fixed Assets					9 850	9 298	4 970	2 796	2 044	793
Increase Decrease In Depreciation Impairment Property Plant Equipment						4 798	4 328	3 408	1 251	1 251
Increase From Depreciation Charge For Year Property Plant Equipment						4 798	4 328	3 408	1 251	1 251
Loans From Directors					7 149
Net Current Assets Liabilities	108 643	162 065	71 373	99 657	96 083	99 938	4 418	45 996	109 339	47 710
Other Creditors					2 175	2 175	2 175	2 175	2 175	2 790
Other Taxation Social Security Payable					19 937	21 982	28 170	28 131	23 332	21 883
Prepayments Accrued Income					28 565	16 097	10 261	6 250		5 508
Property Plant Equipment Gross Cost						20 528	20 528	21 762	22 261	22 261
Total Additions Including From Business Combinations Property Plant Equipment						4 246		1 234	499
Total Assets Less Current Liabilities	123 526	175 373	54 959	111 693	105 934	109 236	9 388	48 792	111 383	48 503
Trade Creditors Trade Payables					202 009	158 226	251 352	167 393	155 985	167 676
Trade Debtors Trade Receivables					71 257	59 854	145 610	119 521	150 317	124 373
Advances Credits Directors							76 952	53 128	98 870	136 317
Advances Credits Made In Period Directors							76 952	53 128	98 870	136 317
Advances Credits Repaid In Period Directors							-79 673	-76 952	-53 128	-98 870
Creditors Due After One Year	33 833	26 583		102 572
Creditors Due Within One Year	241 376	207 322	232 676	285 499
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 510	773	2 159	12 438
Tangible Fixed Assets Cost Or Valuation	17 510	18 282	20 442
Tangible Fixed Assets Depreciation	2 627	4 974	8 773	4 247
Tangible Fixed Assets Depreciation Charged In Period	2 627	2 348	3 798	2 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-7 101
Tangible Fixed Assets Disposals				16 597
V A T Current Asset	20 123
Work In Progress				3 960

Company staff

Queen Square Secretaries Ltd

Role: Corporate Secretary

Appointed: 01 September 2012

Address: Kingsmead Terrace, Bath, BA1 1UX, United Kingdom

Latest update: 21 January 2024

James P.

Role: Director

Appointed: 23 July 2012

Latest update: 21 January 2024

People with significant control

The companies that control this firm are: James Pembroke Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath at Kingsmead Terrace, BA1 1UX.

James Pembroke Holdings Limited

Address: 3 Kingsmead Terrace, Bath, BA1 1UX, United Kingdom

Legal authority Companies Acts

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 31/03/14
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31/03/14
Annual Accounts 19/03/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19/03/2015
Annual Accounts 27/03/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27/03/2016
Annual Accounts 22/02/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

James Pembroke Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Queen Square Secretaries Ltd

James P.

People with significant control

James Pembroke Holdings Limited

James P.

Accounts Documents

Company filings

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