P4 Publishing Ltd in Reading, RG7 4SA

Description

Data updated on: 01-11-2023

This enterprise referred to as P4 Publishing was created on Tuesday 6th June 2006 as a Private Limited Company. The firm's office may be gotten hold of in Reading on C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Theale. If you want to contact the firm by post, the area code is RG7 4SA. The company registration number for P4 Publishing Ltd is 05838515. The firm's SIC and NACE codes are 58142 which means Publishing of consumer and business journals and periodicals. 2022-06-30 is the last time the accounts were reported.

Taking into consideration this enterprise's growing number of employees, it was unavoidable to acquire other directors: Robin P. and Karen P. who have been working as a team since February 2007 to fulfil their statutory duties for the following limited company. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Karen P. as a secretary since June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	208 185	81 300	171 914	217 020	477 427	391 101
Current Assets	578 984	680 982	943 426	841 811	932 760	815 647
Debtors	370 799	599 682	771 512	624 791	438 453	424 546
Net Assets Liabilities	30 197	25 805	81 948	102 706	18 342	347 395
Other Debtors	316 399	348 660	531 338	562 925	309 152	312 486
Property Plant Equipment	11 414	11 482	12 331	12 983	10 891	11 688

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	287 500	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment	29 960	33 208	36 267	29 736	31 574	22 117
Average Number Employees During Period			4	4	5	5
Bank Borrowings Overdrafts	12 634	28 031	14 498	115 089	135 648	87 983
Corporation Tax Payable	96 887	196 207	109 189	158 197
Corporation Tax Recoverable					11 893	50 800
Creditors	572 093	664 478	871 466	115 089	135 648	87 983
Current Asset Investments					16 880
Increase From Amortisation Charge For Year Intangible Assets		12 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 248	3 059	3 775	4 480	4 790
Intangible Assets	12 500
Intangible Assets Gross Cost	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	6 891	16 504	71 960	207 279	143 099	425 866
Other Creditors	338 419	254 420	549 492	325 381	327 722	181 220
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 306	2 642	14 247
Other Disposals Property Plant Equipment				10 306	2 642	14 247
Other Investments Other Than Loans					16 880
Other Taxation Social Security Payable	2 149	37 041	54 896	32 488	357 402	137 501
Par Value Share		1	1
Property Plant Equipment Gross Cost	41 373	44 690	48 598	42 719	42 465	33 805
Provisions For Liabilities Balance Sheet Subtotal	608	2 181	2 343	2 467		2 176
Total Additions Including From Business Combinations Property Plant Equipment		3 317	3 908	4 427	2 388	5 587
Total Assets Less Current Liabilities	30 805	27 986	84 291	220 262	153 990	437 554
Trade Creditors Trade Payables	122 004	148 779	143 391	88 782	75 096	21 686
Trade Debtors Trade Receivables	54 400	251 022	240 174	61 866	117 408	61 260

Company staff

Robin P.

Role: Director

Appointed: 09 February 2007

Latest update: 17 January 2024

Karen P.

Role: Secretary

Appointed: 06 June 2006

Latest update: 17 January 2024

Karen P.

Role: Director

Appointed: 06 June 2006

Latest update: 17 January 2024

People with significant control

Executives who control the firm include: Robin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2022-06-30

P4 Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin P.

Karen P.

Karen P.

Jennifer P.

Robin P.

People with significant control

Robin P.

Karen P.

Accounts Documents

Company filings

Filing category

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