Periscope Publishing Limited in Cornwall, TR18 2AW

Website

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www.periscopepublishing.com

Description

Data updated on: 01-11-2023

The Periscope Publishing Limited business has been offering its services for at least 24 years, as it's been established in 2000. Registered under the number 04052442, Periscope Publishing is a Private Limited Company located in 33 Barwis Terrace, Cornwall TR18 2AW. The enterprise's classified under the NACE and SIC code 59111 - Motion picture production activities. Periscope Publishing Ltd released its account information for the financial period up to August 31, 2022. The firm's most recent confirmation statement was released on August 14, 2023.

As mentioned in the enterprise's executives list, for 23 years there have been two directors: Patricia M. and Innes M.. In order to find professional help with legal documentation, the business has been utilizing the skillset of Patricia M. as a secretary for the last 24 years.

Executives who have control over the firm are as follows: Patricia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Innes M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	-5 132	-10 258	-22 292	-36 986	-43 287	-51 236	-59 887

Balance Sheet
Current Assets	6 734	7 224	3 807	4 879	2 848	3 078	2 437	3 025	3 437	7 781	3 185	522
Net Assets Liabilities							59 887	65 928	63 928	69 141	72 406	75 110
Cash Bank In Hand	1 068	3 993	121	2 284	762	615	420
Debtors	4 196	1 892	2 396	1 486	1 186	1 230	1 210
Net Assets Liabilities Including Pension Asset Liability	-5 132	-10 258	-22 292	-36 986	-43 287	-51 236	-59 887
Stocks Inventory	1 470	1 339	1 290	1 109	900	1 101	807
Tangible Fixed Assets	13 221	14 400	17 128	20 437	22 223	22 222	24 646

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-5 134	-10 260	-22 294	-36 988	-43 289	-51 238	-59 889
Shareholder Funds	-5 132	-10 258	-22 292	-36 986	-43 287	-51 236	-59 887

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 520	2 035	2 035	3 264	3 906
Creditors							62	88 853	93 948	95 930	91 252	96 917
Fixed Assets	13 221	14 400	17 128	20 437	22 223	22 222	24 646	26 514	25 514	27 329	25 459	23 599
Net Current Assets Liabilities	5 502	-21 739	-35 688	-52 802	-61 092	-67 877	-76 435	3 313	3 313	88 002	87 984	93 177
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	414	4 583	1 165	262	274	352	327	288	288	147	83	3 218
Provisions For Liabilities Balance Sheet Subtotal							4 578	4 867	4 983	5 204	5 975	5 532
Total Assets Less Current Liabilities	18 723	21 507	-18 560	-32 365	-38 869	-45 655	-51 789	29 827	63 332	60 673	62 525	69 578
Accruals Deferred Income	441	536	697	843	195	1 385	3 520
Creditors Due After One Year	23 414	55	61	61	61	62
Creditors Due Within One Year	1 646	4 700	40 660	57 943	64 214	71 113	79 199
Provisions For Liabilities Charges		2 328	2 974	3 717	4 162	4 196	4 578
Tangible Fixed Assets Additions		2 474	3 718	4 206	3 130		3 536
Tangible Fixed Assets Cost Or Valuation	42 444	44 575	48 202	52 300	55 145	56 248	59 766
Tangible Fixed Assets Depreciation	29 223	30 175	31 074	31 863	32 922	34 026	35 120
Tangible Fixed Assets Depreciation Charged In Period		952	899	789	1 059		1 094
Tangible Fixed Assets Disposals		343	91	108	285		18
Amount Specific Advance Or Credit Directors				53 523	62 081

Company staff

Patricia M.

Role: Director

Appointed: 24 February 2001

Latest update: 1 February 2024

Patricia M.

Role: Secretary

Appointed: 14 August 2000

Latest update: 1 February 2024

Innes M.

Role: Director

Appointed: 14 August 2000

Latest update: 1 February 2024

People with significant control

Patricia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Innes M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 30 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	30 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 May 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 May 2017
Annual Accounts 30 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	30 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

Periscope Publishing Limited

General information

Name:

Office Address:

Contact information

Website

www.periscopepublishing.com

Description

Financial data based on annual reports

Company staff

Patricia M.

Patricia M.

Innes M.

Swift Incorporations Limited

People with significant control

Patricia M.

Innes M.

Accounts Documents

Company filings

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