Pen Works Media Limited in Barnstaple, EX32 7JQ

Description

Data updated on: 01-11-2023

2011 marks the establishment of Pen Works Media Limited, a company which is located at 12 Concorde Drive, in Barnstaple. This means it's been thirteen years Pen Works Media has prospered in the business, as it was created on 2011-08-11. The company's Companies House Registration Number is 07738212 and the zip code is EX32 7JQ. The enterprise's classified under the NACE and SIC code 90010 - Performing arts. Its latest accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-18.

According to the official data, the business is directed by just one managing director: Jody M., who was formally appointed in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	-5 890	-8 758	-10 362	-12 042	-13 265	-14 585

Balance Sheet
Current Assets			477	716	28	243	850	1		2	502
Net Assets Liabilities						-14 584	-12 839	-13 917	-14 441	-15 131	-17 991
Cash Bank In Hand			477	716	28
Intangible Fixed Assets	67
Net Assets Liabilities Including Pension Asset Liability	-5 890	-8 758	-10 362	-12 042	-13 265	-14 585
Tangible Fixed Assets	67	347	259	207	244

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 891	-8 759	-10 363	-12 043	-13 266
Shareholder Funds	-5 890	-8 758	-10 362	-12 042	-13 265	-14 585

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors						15 094	13 562	13 861	14 350	15 022	19 299
Fixed Assets	67	347	259	207	244	267	227	193	164	139	1 056
Net Current Assets Liabilities	-5 807	-9 105	-10 621	-12 249	-13 509	-14 852	496	-249	-255	-248	252
Total Assets Less Current Liabilities	-5 890	-8 758	-10 362	-12 042	-13 265	-14 585	723	-56	-91	-109	1 308
Accruals Deferred Income	150
Creditors Due Within One Year	5 807	9 105	11 098	12 965	13 537	15 095
Intangible Fixed Assets Additions	89
Intangible Fixed Assets Aggregate Amortisation Impairment	22
Intangible Fixed Assets Amortisation Charged In Period	22
Intangible Fixed Assets Cost Or Valuation	89
Number Shares Allotted	1	1		1	1
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		395			80
Tangible Fixed Assets Cost Or Valuation	89	484	484	484	564
Tangible Fixed Assets Depreciation	22	137	225	277	320
Tangible Fixed Assets Depreciation Charged In Period		115	88	52	43

Company staff

Jody M.

Role: Director

Appointed: 11 August 2011

Latest update: 30 January 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 11 May 2013
Start Date For Period Covered By Report	2011-08-11
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	27 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 June 2017
Annual Accounts 20 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	20 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Pen Works Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody M.

Daniel L.

Accounts Documents

Company filings

Filing category

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