Messages Public Relations Limited in Lustleigh, TQ13 9SE

Description

Data updated on: 01-11-2023

The enterprise named Messages Public Relations was established on 1987-12-23 as a Private Limited Company. The company's office can be reached at Lustleigh on Coombe House, Mapstone Hill. If you need to get in touch with the firm by mail, its post code is TQ13 9SE. The official registration number for Messages Public Relations Limited is 02207886. The company's declared SIC number is 73110 and has the NACE code: Advertising agencies. Messages Public Relations Ltd reported its account information for the period up to 2023-02-28. The firm's latest annual confirmation statement was filed on 2023-07-21.

Concerning this company, just about all of director's obligations have so far been performed by Michael K. who was assigned to lead the company on 1991-07-12. Ruth K. had been performing the duties for the following company till the resignation on 2020-04-12.

Michael K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency
Net Worth	45 615	17 098	31 883	130 292

Balance Sheet
Cash Bank In Hand	415	1 571	19 923	595
Current Assets	133 582	146 212	162 105	293 608
Debtors	116 816	141 641	139 682	291 513
Net Assets Liabilities Including Pension Asset Liability	45 615	17 098	31 883	130 292
Stocks Inventory	16 351	3 000	2 500	1 500
Tangible Fixed Assets	13 054	7 812	3 212	2 763

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	45 613	17 096	31 881	130 290
Shareholder Funds	45 615	17 098	31 883	130 292

Other Financial Data
Bank Borrowings Overdrafts			133 434	166 079
Corporation Tax Due Within One Year			33 905	33 763
Creditors Due Within One Year	101 021	136 926	133 434	166 079
Net Current Assets Liabilities	32 561	9 286	28 671	127 529
Number Shares Allotted		2	2	2
Other Creditors Due Within One Year			4 639	40 559
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 139	1 775	2 381
Tangible Fixed Assets Cost Or Valuation	69 804	70 943	56 904	59 285
Tangible Fixed Assets Depreciation	56 750	63 131	53 692	56 522
Tangible Fixed Assets Depreciation Charged In Period		6 381	3 560	2 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 999
Tangible Fixed Assets Disposals			15 814
Taxation Social Security Due Within One Year			1 973	3 823
Total Assets Less Current Liabilities	45 615	17 098	31 883	130 292
Trade Creditors Within One Year			26 312	9 991
Value Shares Allotted		1	1	1
V A T Due Within One Year			65 017	63 702

Company staff

Michael K.

Role: Director

Appointed: 12 July 1991

Latest update: 7 January 2024

People with significant control

Michael K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	1 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Messages Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Ruth K.

People with significant control

Michael K.

Accounts Documents

Company filings

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