Promopack Digital Studios came into being in 2015 as a company enlisted under no 09740196, located at B2 5LG Birmingham at Begbies Traynor Central Llp 8th Floor. The firm has been in business for nine years and its current state is liquidation. This enterprise's declared SIC number is 18130 - Pre-press and pre-media services. October 31, 2020 is the last time when the company accounts were reported.
Promopack Digital Studios Limited
General information
Name:
Promopack Digital Studios Ltd
Office Address:
Begbies Traynor Central Llp 8th Floor One Temple Row B2 5LG Birmingham
Number: 09740196
Incorporation date: 2015-08-19
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-25 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||
| Net Worth | 90 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 732 | 27 976 | 46 666 | 12 528 | 34 910 | |
| Current Assets | 355 300 | 405 858 | 349 624 | 261 823 | 279 806 | |
| Debtors | 240 441 | 318 672 | 247 579 | 177 923 | 194 026 | |
| Other Debtors | 25 513 | 17 508 | 30 325 | 11 717 | 22 041 | |
| Property Plant Equipment | 68 800 | 53 270 | 26 358 | 503 | ||
| Total Inventories | 84 127 | 59 210 | 55 379 | 71 372 | 50 870 | |
| Net Assets Liabilities Including Pension Asset Liability | 90 | |||||
| Capital & Reserves | ||||||
| Shareholder Funds | 90 | |||||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 003 | 40 003 | 60 003 | 80 003 | 100 003 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 665 | 30 654 | 57 566 | 83 421 | 83 924 | |
| Average Number Employees During Period | 23 | 23 | 21 | |||
| Bank Borrowings Overdrafts | 2 020 | 147 156 | 100 033 | 47 337 | 6 777 | |
| Corporation Tax Recoverable | 12 431 | |||||
| Creditors | 558 921 | 669 463 | 632 728 | 544 142 | 562 548 | |
| Dividends Paid On Shares | 40 000 | 20 000 | ||||
| Fixed Assets | 113 270 | 66 358 | 20 503 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 036 | 26 912 | 25 855 | 503 | ||
| Intangible Assets | 80 000 | 60 000 | 40 000 | 20 000 | ||
| Intangible Assets Gross Cost | 100 003 | 100 003 | 100 003 | 100 003 | ||
| Net Current Assets Liabilities | -203 621 | -263 605 | -283 104 | -282 319 | -282 742 | |
| Number Shares Issued Fully Paid | 90 | 90 | 90 | 90 | ||
| Other Creditors | 390 002 | 394 516 | 401 829 | 376 184 | 371 236 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 | |||||
| Other Disposals Property Plant Equipment | 1 696 | |||||
| Other Taxation Social Security Payable | 25 951 | 18 579 | 18 159 | 21 886 | 53 158 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 71 465 | 83 924 | 83 924 | 83 924 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 155 | |||||
| Total Assets Less Current Liabilities | -54 821 | -150 335 | -216 746 | -261 816 | -282 742 | |
| Trade Creditors Trade Payables | 140 948 | 109 212 | 112 707 | 98 735 | 131 377 | |
| Trade Debtors Trade Receivables | 214 928 | 301 164 | 217 254 | 153 775 | 171 985 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 90 | |||||
| Number Shares Allotted | 90 | |||||
| Share Capital Allotted Called Up Paid | 90 | |||||
Company staff
Paul V.
Role: Director
Appointed: 31 March 2017
Latest update: 10 September 2023
Paul V.
Role: Secretary
Appointed: 31 March 2017
Latest update: 10 September 2023
Darren F.
Role: Director
Appointed: 19 August 2015
Latest update: 10 September 2023
People with significant control
Paul V.
Notified on
18 September 2020
Nature of control:
over 3/4 of shares
Vincent K.
Notified on
6 April 2016
Ceased on
18 September 2020
Nature of control:
substantial control or influence
Darren F.
Notified on
6 April 2016
Ceased on
18 September 2020
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 02 October 2022 |
| Confirmation statement last made up date | 18 September 2021 |
| Annual Accounts 13 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-19 |
| End Date For Period Covered By Report | 2015-10-25 |
| Date Approval Accounts | 13 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
Company filings
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Persons with significant control
Free Download
Charge 097401960001 satisfaction in full. (MR04)
filed on: 8th, June 2022
filed on: 8th, June 2022
mortgage
Free Download
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