Pendragon International Media Ltd in Rickmansworth, WD3 1BS

Description

Data updated on: 01-11-2023

Pendragon International Media has been offering its services for at least 10 years. Started under 08996354, the firm is listed as a Private Limited Company. You can contact the office of this firm during business hours at the following location: The Old Vicarage 10 Church Street, WD3 1BS Rickmansworth. The firm's Standard Industrial Classification Code is 82302 which means Activities of conference organisers. 2022-04-30 is the last time company accounts were filed.

In this specific limited company, all of director's tasks have been done by Eva T. and Kevin S.. As for these two individuals, Kevin S. has administered limited company for the longest period of time, having been one of the many members of company's Management Board since 2014-04-14.

Kevin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-34 227	-30 799	-82 377

Balance Sheet
Cash Bank On Hand							510 856	554 249	431 391
Current Assets	43 736	60 859	40 590	110 029	606 352	618 154	607 165	680 399	589 564
Debtors	18 001	5 515					98 269	126 150	158 173
Net Assets Liabilities			82 377	30 352	244 555	221 742	367 974	514 544	455 364
Property Plant Equipment							5 139	8 086	4 852
Cash Bank In Hand	25 735	55 344
Net Assets Liabilities Including Pension Asset Liability	-34 227	-30 799	-82 377
Tangible Fixed Assets	1 750	1 167

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-34 228	-30 800
Shareholder Funds	-34 227	-30 799	-82 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 673	13 197	16 431
Average Number Employees During Period					2	4	10	15	20
Creditors			124 566	145 413	366 256	399 599	246 290	173 941	139 052
Fixed Assets	1 750	1 167	1 599	3 072	2 499	1 227	5 139	8 086	4 852
Increase From Depreciation Charge For Year Property Plant Equipment								3 524	3 234
Net Current Assets Liabilities	-35 977	-31 966	-83 976	33 424	242 056	220 515	362 835	506 458	450 512
Property Plant Equipment Gross Cost							14 812	21 283	21 283
Total Additions Including From Business Combinations Property Plant Equipment								6 471
Total Assets Less Current Liabilities	-34 227	-30 799	-82 377	30 352	244 555	221 742	367 974	514 544	455 364
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		295		1 960	1 960	1 960	1 960
Creditors Due Within One Year	79 713	92 825	124 566
Tangible Fixed Assets Additions	2 333
Tangible Fixed Assets Cost Or Valuation	2 333	2 333
Tangible Fixed Assets Depreciation	583	1 166
Tangible Fixed Assets Depreciation Charged In Period	583	583

Company staff

Eva T.

Role: Director

Appointed: 01 May 2019

Latest update: 14 January 2024

Kevin S.

Role: Director

Appointed: 14 April 2014

Latest update: 14 January 2024

People with significant control

Kevin S.

Notified on 14 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Pendragon International Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva T.

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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