Presswire Limited in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

04630760 is the reg. no. for Presswire Limited. The firm was registered as a Private Limited Company on 2003-01-08. The firm has been operating on the market for the last 21 years. The enterprise can be found at Solo House The Courtyard London Road in Horsham. The office's area code assigned to this location is RH12 1AT. This business's principal business activity number is 73120 and their NACE code stands for Media representation services. Presswire Ltd reported its latest accounts for the financial period up to Tuesday 31st January 2023. The firm's latest annual confirmation statement was submitted on Sunday 8th January 2023.

Richard P. is the company's single director, who was assigned this position on 2003-01-08. Additionally, the managing director's assignments are often assisted with by a secretary - Sue P., who was officially appointed by this company in August 2003.

Richard P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359	160	198	656	583	89	457

Balance Sheet
Cash Bank On Hand									9 155			3 079
Current Assets	10 310	12 007	33 971	35 309	18 756	30 153	29 811	31 919	97 713	111 359	18 129	3 451	38 448
Debtors	10 310	12 007	33 971	35 309	18 756	30 153		31 919	88 558	111 360	18 129	372	38 448
Net Assets Liabilities								166	-24 157	-21 187	-41 095	-23 613	-4 333
Other Debtors								31 919	88 558	111 359	18 129	372	38 448
Property Plant Equipment								797	597	447	334	250	825
Net Assets Liabilities Including Pension Asset Liability	359	160	198	656	583	89	457
Tangible Fixed Assets	3 330	3 381	3 747	3 945	2 956	2 217

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	357	158	196	654	581	87
Shareholder Funds	359	160	198	656	583	89	457

Other Financial Data
Accrued Liabilities								1 770	1 770	1 770	1 770	1 729	2 250
Accumulated Depreciation Impairment Property Plant Equipment								1 496	1 696	1 846	1 959	2 043	2 317
Additions Other Than Through Business Combinations Property Plant Equipment													849
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings								6 716		21 321	16 009
Bank Overdrafts								10 040		9 829	9 746
Creditors								32 399	122 354	132 908	59 473	27 266	15 320
Increase From Depreciation Charge For Year Property Plant Equipment									200	150	113	84	274
Net Current Assets Liabilities	-2 971	-3 221	-3 549	-3 289	-2 373	-2 128	430	-480	-24 641	-21 549	-41 344	-23 815	10 319
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors											29 422	9 575
Other Remaining Borrowings									118 494	89 463
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost								2 293	2 293	2 293	2 293	2 293	3 142
Provisions For Liabilities Balance Sheet Subtotal								151	113	85	85	48	157
Taxation Social Security Payable								11 899	2 090	8 707	2 099	4 235	8 982
Total Assets Less Current Liabilities	359	160	198	656	583	89	2 676	317	-24 044	-21 102	-41 010	-23 565	11 144
Total Borrowings								16 756	118 494	120 613	25 755	11 727	15 320
Trade Creditors Trade Payables								1 974		1 818	428
Amount Specific Advance Or Credit Directors		12 007	30 177	28 247	11 694	24 122		25 440	77 424	90 767			38 448
Amount Specific Advance Or Credit Made In Period Directors								1 591	51 984	16 412			38 448
Amount Specific Advance Or Credit Repaid In Period Directors											-93 836
Creditors Due Within One Year Total Current Liabilities	13 281	15 228
Fixed Assets	3 330	3 381	3 747	3 946	2 956	2 217	2 246
Tangible Fixed Assets Additions		1 181	1 619	1 516
Tangible Fixed Assets Cost Or Valuation	14 101	15 282	16 901	18 416	18 416	18 417
Tangible Fixed Assets Depreciation	10 771	11 901	13 154	14 471	15 460	16 200
Tangible Fixed Assets Depreciation Charge For Period		1 130
Accruals Deferred Income						1 770	1 770
Creditors Due Within One Year		15 228	37 520	38 598	21 129	32 281	29 381
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges							449
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 253	1 317	989	739

Company staff

Sue P.

Role: Secretary

Appointed: 13 August 2003

Latest update: 12 April 2024

Richard P.

Role: Director

Appointed: 08 January 2003

Latest update: 12 April 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 21 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 19 October 2015
Date Approval Accounts	19 October 2015
Annual Accounts 23 October 2017
Date Approval Accounts	23 October 2017

Presswire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue P.

Richard P.

At Secretaries Limited

At Directors Limited

People with significant control

Richard P.

Accounts Documents

Company filings

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