Pr4 Media Ltd in St Albans, AL1 1SQ

Description

Data updated on: 01-11-2023

Pr4 Media Ltd is located at St Albans at 21 Cornwall Road. You can look up the company by referencing its postal code - AL1 1SQ. The enterprise has been in business on the UK market for 21 years. The company is registered under the number 04840994 and company's state is active. This business's registered with SIC code 70210 and has the NACE code: Public relations and communications activities. The company's most recent filed accounts documents describe the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was filed on Mon, 9th Oct 2023.

With regards to this particular limited company, all of director's obligations have so far been carried out by Christina B. who was designated to this position on 2003-07-22. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Adrian W. as a secretary since 2003.

Christina W. is the individual with significant control over 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	84 673	93 311	111 275	92 490

Balance Sheet
Cash Bank In Hand	128 473	112 355	99 972	104 019
Cash Bank On Hand				104 019	94 370	23 898
Current Assets	159 530	140 293	122 037	125 138	153 380	64 056	25 865	8 041	17 080	22 858
Debtors	31 057	27 938	22 065	21 119	59 010	40 158
Net Assets Liabilities				92 490	98 812	45 809	16 974	2 584	1 448	1 462
Net Assets Liabilities Including Pension Asset Liability	84 673	93 311	111 275	92 490
Property Plant Equipment				2 253	1 690	1 953
Tangible Fixed Assets	1 692	2 340	3 004	2 253

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	84 573	93 211	111 175	92 390
Shareholder Funds	84 673	93 311	111 275	92 490

Other Financial Data
Accrued Liabilities				1 450	1 650	2 000
Accumulated Depreciation Impairment Property Plant Equipment				8 614	9 177	9 828
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				4 115	10 675	1 675
Creditors				34 450	55 920	19 829	10 176	6 494	17 703	23 101
Creditors Due Within One Year	76 211	48 854	13 165	34 450
Increase From Depreciation Charge For Year Property Plant Equipment					563	651
Net Current Assets Liabilities	83 319	91 439	108 872	90 688	97 460	44 227	15 689	1 547	623	243
Number Shares Allotted		100	100	100
Other Creditors				402
Par Value Share		1	1	1
Prepayments				83
Property Plant Equipment Gross Cost				10 867	10 867	11 781
Provisions For Liabilities Balance Sheet Subtotal				451	338	371	371	371	371	371
Provisions For Liabilities Charges	338	468	601	451
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 429	1 665
Tangible Fixed Assets Cost Or Valuation	7 773	9 202	10 867
Tangible Fixed Assets Depreciation	6 081	6 862	7 863	8 614
Tangible Fixed Assets Depreciation Charged In Period		781	1 001	751
Total Additions Including From Business Combinations Property Plant Equipment						914
Total Assets Less Current Liabilities	85 011	93 779	111 876	92 941	99 150	46 180	17 345	2 955	1 819	1 833
Trade Creditors Trade Payables				5 052	7 215	6 975
Trade Debtors Trade Receivables				21 036	59 010	40 158
Fixed Assets						1 953	1 656	1 408	2 442	2 076

Company staff

Adrian W.

Role: Secretary

Appointed: 22 July 2003

Latest update: 10 December 2023

Christina B.

Role: Director

Appointed: 22 July 2003

Latest update: 10 December 2023

People with significant control

Christina W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Pr4 Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Christina B.

People with significant control

Christina W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pr4 Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Christina B.

People with significant control

Christina W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014