Pergall Media Limited in Winchester, SO21 1NH

Description

Data updated on: 01-11-2023

Pergall Media Limited is a Private Limited Company, located in The Old Butchery, High Street Twyford, Winchester. The headquarters' zip code is SO21 1NH. This enterprise has been registered in year 2006. The firm's Companies House Reg No. is 05957592. The firm's declared SIC number is 59113 and has the NACE code: Television programme production activities. The firm's most recent financial reports describe the period up to 31st December 2022 and the most current annual confirmation statement was filed on 8th November 2022.

There's 1 director now overseeing this specific limited company, specifically Andrew S. who's been doing the director's obligations for eighteen years. Since 2006 John R., had been fulfilling assigned duties for this limited company till the resignation in March 2014. Another limited company has been appointed as one of the secretaries of this company: The Old Butchery Ltd.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 830	72 995	79 362	56 513	47 642

Balance Sheet
Cash Bank In Hand	78 735	73 683	101 255	80 536	65 911
Current Assets	85 831	94 067	105 102	85 231	70 757	62 473	59 996	64 833	64 012
Debtors	7 096	20 384	3 847	4 695	4 846
Tangible Fixed Assets	940	1 321	1 910	3 817	2 430

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	69 828	72 993	79 360	56 511	47 640
Shareholder Funds	69 830	72 995	79 362	56 513	47 642

Other Financial Data
Creditors					25 545	18 194	24 551	24 158	23 756
Creditors Due Within One Year	16 941	22 393	27 650	16 952	25 545
Fixed Assets					2 430	6 674	3 799	2 140	186
Net Current Assets Liabilities	68 890	71 674	77 452	68 279	45 212	44 279	35 445	40 675	40 256
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		955	1 561	3 751	242
Tangible Fixed Assets Cost Or Valuation	1 339	2 294	3 855	7 606	7 848
Tangible Fixed Assets Depreciation	399	973	1 945	3 789	5 418
Tangible Fixed Assets Depreciation Charged In Period		574	972	1 844	1 629
Total Assets Less Current Liabilities	69 830	72 995	79 362	56 513	47 642	50 953	39 244	42 815	40 442

Company staff

The Old Butchery Ltd

Role: Corporate Secretary

Appointed: 01 March 2014

Address: High Street, Twyford, Winchester, Hampshire, SO21 1NH, England

Latest update: 9 January 2024