Pmps Media Ltd in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

08851550 - reg. no. for Pmps Media Ltd. It was registered as a Private Limited Company on 2014-01-20. It has been actively competing in this business for the last 10 years. This business can be reached at 2 Beverley Court 26 Elmtree Road in Teddington. The head office's postal code assigned to this place is TW11 8ST. This business's Standard Industrial Classification Code is 59113 and their NACE code stands for Television programme production activities. Pmps Media Limited released its account information for the period that ended on January 31, 2023. The company's most recent annual confirmation statement was submitted on January 20, 2023.

Paul S. is this firm's solitary director, that was designated to this position in 2014.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	6 826	221	528

Balance Sheet
Cash Bank On Hand			583	452	531	522	515	471	516	424
Current Assets	11 541	6 112	7 356	6 817	6 003	14 581	11 330	13 612	5 256	6 688
Debtors	5 244	5 120	6 773	6 365	5 472	14 059	10 815	13 141	4 740	6 264
Net Assets Liabilities			528	141	108	8 778	8 916	8 574	8 167	12 525
Property Plant Equipment			654	278	585	297	148	-1		709
Cash Bank In Hand	6 297	992	583
Net Assets Liabilities Including Pension Asset Liability	6 826	221	528
Tangible Fixed Assets	712	474

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 825	220	527
Shareholder Funds	6 826	221	528

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									990	745
Accumulated Depreciation Impairment Property Plant Equipment			852	1 228	1 516	1 803	1 952	2 101	2 100	2 336
Additions Other Than Through Business Combinations Property Plant Equipment										945
Average Number Employees During Period				1	1	1	1	1	1	1
Comprehensive Income Expense				17 613	14 967
Creditors			7 482	6 901	6 297	6 043	2 534	5 037	7 089	-5 128
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Dividends Paid				18 000	15 000
Fixed Assets	712	474	654	278	585	297	148	-1
Income Expense Recognised Directly In Equity				-18 000	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment				376	287	287	149	149		236
Loans From Directors									-10 002	-9 963
Net Current Assets Liabilities	11 541	-253	-126	-84	-294	8 538	8 796	8 575	8 169	11 816
Profit Loss				17 613	14 967
Property Plant Equipment Gross Cost			1 506	1 506	2 100	2 100	2 100	2 100	2 100	3 045
Provisions For Liabilities Balance Sheet Subtotal				53	183	57	28
Taxation Social Security Payable									4 347	2 660
Total Assets Less Current Liabilities	12 253	221	528	194	291	8 835	8 944	8 574	8 167
Trade Debtors Trade Receivables									4 740	6 264
Value-added Tax Payable									1 752	1 430
Advances Credits Directors			1 355	2 279		9 955	5 883	9 997	10 000
Advances Credits Made In Period Directors				924	2 279	9 955	4 072	4 114
Creditors Due After One Year	5 427
Creditors Due Within One Year	5 427	6 365	7 482
Tangible Fixed Assets Additions	950
Tangible Fixed Assets Cost Or Valuation	950	950
Tangible Fixed Assets Depreciation	238	476
Tangible Fixed Assets Depreciation Charged In Period	238	238

Company staff

Paul S.

Role: Director

Appointed: 20 January 2014

Latest update: 7 March 2024

People with significant control

Paul S.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	31 January 2024
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Pmps Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

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