Pomegranate Media Limited in Clerkenwell, EC1M 7AN

Description

Data updated on: 01-11-2023

Pomegranate Media Limited with the registration number 04406207 has been on the market for 22 years. The Private Limited Company can be found at Fourth Floor 5 Charterhouse, Buildings Goswell Road, Clerkenwell and company's postal code is EC1M 7AN. The company's principal business activity number is 74100: specialised design activities. 2022-12-31 is the last time company accounts were filed.

Currently, the firm is supervised by a solitary director: Duncan T., who was selected to lead the company 22 years ago. For nearly one year Piers M., had been responsible for a variety of tasks within this firm till the resignation 8 years ago. Additionally another director, including Shaun C. gave up the position in March 2006.

Duncan T. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5	5	5	56 395	209 552

Balance Sheet
Cash Bank On Hand								68 972	68 164	245 091	268 387	57 469
Current Assets	5	5	5	310 778	241 404	253 667	268 068	216 564	288 952	542 600	418 889	454 538
Debtors			0	107 474	103 598			147 592	220 788	297 509	150 502	265 622
Net Assets Liabilities										35 566	9 254	75 614
Property Plant Equipment								18 186	24 713	26 399	19 057	9 531
Total Inventories												131 447
Other Debtors								7 830	7 901	39 389	15 308
Cash Bank In Hand	5	5	5	203 304	137 806
Intangible Fixed Assets			0	19 320	17 250
Net Assets Liabilities Including Pension Asset Liability	5	5	5	56 395	209 552
Tangible Fixed Assets			0	1 361	58 037

Capital & Reserves
Called Up Share Capital	5	5	5	125	125
Profit Loss Account Reserve			0	56 270	209 427
Shareholder Funds	5	5	5	56 395	209 552

Other Financial Data
Total Fixed Assets Additions				22 293	62 137
Total Fixed Assets Cost Or Valuation			0	22 293	84 430
Total Fixed Assets Depreciation			0	1 612	9 143
Total Fixed Assets Depreciation Charge In Period				1 612	7 531
Version Production Software												1
Accumulated Amortisation Impairment Intangible Assets								8 798	10 868	12 938	15 008	17 078
Accumulated Depreciation Impairment Property Plant Equipment								48 348	67 035	75 877	84 927	93 386
Additions Other Than Through Business Combinations Property Plant Equipment												274
Average Number Employees During Period						-12	12	8	9	11	10	10
Creditors					107 139	126 672	175 614	119 393	223 522	541 195	186 406	172 826
Depreciation Amortisation Impairment Expense					7 531	10 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment											112	1 341
Disposals Property Plant Equipment											893	1 341
Fixed Assets			0	20 681	75 287	65 936	49 169	30 088	34 545	34 161	24 749	13 153
Increase From Amortisation Charge For Year Intangible Assets									2 070	2 070	2 070	2 070
Increase From Depreciation Charge For Year Property Plant Equipment									18 687	8 842	9 162	9 800
Intangible Assets								11 902	9 832	7 762	5 692	3 622
Intangible Assets Gross Cost								20 700	20 700	20 700	20 700	20 700
Investments Fixed Assets											65
Net Current Assets Liabilities	5	5	5	35 714	134 265	135 056	92 454	97 171	65 430	1 405	170 911	281 712
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 067	8 061	8 753
Profit Loss					223 157	31 990
Property Plant Equipment Gross Cost								66 534	91 748	102 276	103 984	102 917
Provisions For Liabilities Balance Sheet Subtotal											2 489	190
Raw Materials Consumables Used					248 110	25 851
Staff Costs Employee Benefits Expense					198 106	172 659
Tax Tax Credit On Profit Or Loss On Ordinary Activities					44 244	11 815
Total Assets Less Current Liabilities	5	5	5	56 395	209 552	200 992	141 623	127 259	99 975	35 566	195 660	294 865
Turnover Revenue					953 125	344 107
Advances Credits Directors				14 986	13 954	11 490	6 501
Advances Credits Made In Period Directors					1 032	2 464
Amount Specific Advance Or Credit Directors						11 490	6 501	217	55	55	8
Amount Specific Advance Or Credit Made In Period Directors							4 989	6 284	162		47
Other Creditors								40 473	97 985	419 299	186 406
Other Taxation Social Security Payable								41 569	61 782	81 267	30 197
Total Additions Including From Business Combinations Property Plant Equipment									25 214	10 528	2 601
Trade Creditors Trade Payables								37 351	63 755	40 629	24 320
Trade Debtors Trade Receivables								139 762	212 887	258 055	135 129
Creditors Due Within One Year Total Current Liabilities			0	275 064	107 139
Intangible Fixed Assets Additions				20 700
Intangible Fixed Assets Aggregate Amortisation Impairment			0	1 380	3 450
Intangible Fixed Assets Amortisation Charged In Period				1 380	2 070
Intangible Fixed Assets Cost Or Valuation			0	20 700	20 700
Tangible Fixed Assets Additions				1 593	62 137
Tangible Fixed Assets Cost Or Valuation			0	1 593	63 730
Tangible Fixed Assets Depreciation			0	232	5 693
Tangible Fixed Assets Depreciation Charge For Period				232	5 461
Number Shares Allotted	5	5	5
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	5	5	5