Publication Development Associates Ltd in Colchester, CO4 3ZL

Description

Data updated on: 01-11-2023

Publication Development Associates is a firm with it's headquarters at CO4 3ZL Colchester at B4 Parkside Knowledge Gateway. The company has been in existence since 2006 and is registered under the registration number 05760569. The company has been actively competing on the UK market for eighteen years now and company state is active. This firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The company's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-03-29.

As for the following firm, the full range of director's responsibilities have so far been fulfilled by Barry H. who was selected to lead the company on 2006/03/29. Since 2006 Rosemary H., had fulfilled assigned duties for the following firm up until the resignation on 2013/04/05.

Barry H. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 342	10 964	10 376	31 094

Balance Sheet
Cash Bank On Hand						47 420	69 178
Current Assets	14 061	8 030	8 958	38 484	46 549	60 243	92 589	26 520	24 390	26 231	24 696	15 389
Debtors	184	900	750	12 336	6 242	12 823	23 411
Net Assets Liabilities						16 214	41 965	27 034	20 946	18 933	18 678	13 864
Property Plant Equipment						5 998	6 567
Cash Bank In Hand	13 877	7 090	8 208	26 148	40 307	47 420
Net Assets Liabilities Including Pension Asset Liability	14 342	10 964	10 376	31 094	28 870	16 214
Tangible Fixed Assets	4 809	3 607	2 705	2 386	5 047	5 998

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 340	10 962	10 374	31 092	28 868	16 212
Shareholder Funds	14 342	10 964	10 376	31 094

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 030	400	410	840	1 002
Accumulated Depreciation Impairment Property Plant Equipment						16 439	17 558
Additions Other Than Through Business Combinations Property Plant Equipment							1 688
Average Number Employees During Period						1	1			1	1	1
Corporation Tax Payable						2 560	7 518
Creditors						49 059	56 124	2 280	5 690	8 767	6 387	523
Fixed Assets	4 849	3 607	2 705					4 447	3 267	2 320	1 493
Increase From Depreciation Charge For Year Property Plant Equipment							1 119
Net Current Assets Liabilities	9 493	7 357	7 671	28 708	23 823	11 184	36 465	24 240	18 700	17 464	18 309	14 866
Other Creditors						37 007	19 938
Other Taxation Social Security Payable						1 235	3 343
Property Plant Equipment Gross Cost						22 437	24 125
Provisions For Liabilities Balance Sheet Subtotal						968	1 067	623	621	441	284
Total Assets Less Current Liabilities	14 342	10 964	10 376	31 094	28 870	17 182	43 032	28 687	21 967	19 784	19 802	14 866
Trade Creditors Trade Payables						8 257	25 325
Trade Debtors Trade Receivables						12 823	23 411
Creditors Due Within One Year Total Current Liabilities	4 568	674
Tangible Fixed Assets Cost Or Valuation	15 575	15 575	15 575	16 051	20 394	22 437
Tangible Fixed Assets Depreciation	10 766	11 968	12 870	13 665	15 347	16 439
Tangible Fixed Assets Depreciation Charge For Period		1 202
Total Investments Fixed Assets	40	40
Director Remuneration				5 100
Director Remuneration Benefits Excluding Payments To Third Parties				5 100
Accruals Deferred Income Within One Year			263	463
Administrative Expenses			3 695	11 472
Capital Employed				31 094	28 870	16 214
Corporation Tax Due Within One Year				5 627
Cost Sales				2 383
Creditors Due Within One Year		673	1 287	9 776	22 726	49 059
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			902	795
Gross Profit Loss			3 289	39 961
Interest Payable Similar Charges			184	152
Interim Payment				2 000
Number Shares Allotted				2	2	2
Operating Profit Loss			-406	28 489
Other Debtors Within One Year			750
Other Interest Receivable Similar Income			2	8
Par Value Share					1	1
Profit Loss For Period			-588	22 718
Profit Loss On Ordinary Activities Before Finance Charges Interest			-406	28 489
Profit Loss On Ordinary Activities Before Tax			-588	28 345
Provisions For Liabilities Charges						968
Current Asset Investments		40
Tangible Fixed Assets Depreciation Charged In Period			902	795	1 682	1 092
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				476	4 343	2 043
Tax On Profit Or Loss On Ordinary Activities				5 627
Trade Creditors Within One Year			40	543
Trade Debtors Within One Year				12 336
Turnover Gross Operating Revenue			3 289	42 344
U K Current Corporation Tax				5 627
U K Current Corporation Tax On Income For Period				5 627
Value Shares Allotted				1
V A T Due Within One Year			557	2 936

Company staff

Barry H.

Role: Director

Appointed: 29 March 2006

Latest update: 11 April 2024

People with significant control

Barry H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014

Publication Development Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Rosemary H.

Rosemary H.

People with significant control

Barry H.

Accounts Documents

Company filings

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