Podcastrevision Ltd in Durham, DH7 0JJ

Description

Data updated on: 01-11-2023

Podcastrevision Ltd could be gotten hold of in 21 Kitswell Road, Lanchester in Durham. The firm post code is DH7 0JJ. Podcastrevision has been actively competing on the market since the company was set up on August 14, 2009. The firm registration number is 06990962. The firm's SIC code is 85600: Educational support services. 2022/08/31 is the last time the accounts were filed.

Barrie M. is this firm's single director, who was arranged to perform management duties in 2009 in August.

Barrie M. 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	2011-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	887	3 528	20 330	3 252	2 484	2 460	10 537

Balance Sheet
Current Assets	34 499	20 657	37 851	9 185	7 935	7 538	11 274	26 089	15 520	20 583	20 665
Net Assets Liabilities							10 537	21 258	14 372	14 774	8 722
Cash Bank In Hand	34 422	19 658	36 248	9 035	7 935	6 804	11 274
Debtors	77	999	1 603	150	209	734
Net Assets Liabilities Including Pension Asset Liability	887	3 528	20 330	3 252	2 484	2 460	10 537
Tangible Fixed Assets	6 428	3 923	3 274	2 357	2 971
Trade Debtors	77	850	1 280	150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	787	3 428	20 230	3 152	2 384	2 360
Shareholder Funds	887	3 528	20 330	3 252	2 484	2 460	10 537

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							660	680	695	710	730
Average Number Employees During Period									1	1	1
Creditors							3 705	6 636	1 962	6 336	12 674
Fixed Assets	6 428	3 923	3 274	2 357	2 971	3 514	3 184	2 349	1 279	1 160	1 247
Net Current Assets Liabilities	-5 541	-395	17 056	895	143	-409	8 013	19 589	13 788	14 324	8 205
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					209	394	444	136	230	77	214
Total Assets Less Current Liabilities	887	3 528	20 330	3 252	2 484	3 105	11 197	21 938	15 067	15 484	9 452
Accruals Deferred Income Within One Year	511	532	600	620	630
Creditors Due Within One Year	40 040	21 052	20 795	8 290	8 001	8 341	3 705
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	32 152	18 160	15 369
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		149	323		209
Accruals Deferred Income					630	645	660
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 407	860	677	2 743
Tangible Fixed Assets Cost Or Valuation	12 832	14 239	6 916	7 593	10 336
Tangible Fixed Assets Depreciation	6 404	10 316	11 825	5 236	7 365
Tangible Fixed Assets Depreciation Charged In Period		3 912	1 509	1 594	2 129
Taxation Social Security Due Within One Year	7 377	2 360	4 826	7 670	7 960
Trade Creditors Within One Year			15 369		41

Company staff

Barrie M.

Role: Director

Appointed: 14 August 2009

Latest update: 31 January 2024

People with significant control

Barrie M.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 December 2012
Annual Accounts 03 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	03 January 2014
Annual Accounts 05 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	05 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 January 2018
Date Approval Accounts	11 January 2018

Podcastrevision Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie M.

Angela M.

People with significant control

Barrie M.

Accounts Documents

Company filings

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