Pure Strategic Media Ltd in Cromhall, GL12 8AT

Description

Data updated on: 01-11-2023

Pure Strategic Media Ltd 's been in this business for at least 13 years. Started with Companies House Reg No. 07878098 in 2011, it is registered at Brook Farm, Cromhall GL12 8AT. This company's principal business activity number is 58190 which stands for Other publishing activities. 31st December 2022 is the last time when account status updates were reported.

According to the official data, this particular company is governed by one managing director: Peter B., who was appointed on 2011/12/12.

Peter B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			15 852	11 025	10 502	7 692	13 447	30 613	61 819	124 905	14 900
Current Assets	62 611	31 703	32 654	41 183	40 087	33 074	28 962	76 663	109 493	181 703	29 019
Debtors	55 033	23 478	16 802	30 158	29 585	25 382	15 515	46 050	47 674	56 798	14 119
Net Assets Liabilities			8 750	1 906	-103	4 934	502	18 232	61 426	122 822	-11 986
Property Plant Equipment			6 350	4 045	2 365	230	1 555	960	895	1 505	1 299
Cash Bank In Hand	7 578	8 225	15 852
Intangible Fixed Assets	2 500	1 250
Net Assets Liabilities Including Pension Asset Liability	48 231	20 671	8 750
Tangible Fixed Assets	7 125	3 705	6 350

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	48 230	20 669	8 748

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			15 433	17 738	19 875	22 010	22 609	23 204	23 822	24 851	25 515
Additions Other Than Through Business Combinations Property Plant Equipment					457		1 924		553	1 639	458
Average Number Employees During Period				4	4	5	6	5	6	6	6
Bank Borrowings								20 000	19 250	15 251	11 524
Corporation Tax Payable			5 258	3 034		2 879		5 561
Creditors			17 574	30 377	37 230	26 232	25 183	29 807	28 407	43 779	30 010
Increase From Depreciation Charge For Year Property Plant Equipment				2 305	2 137	2 135	599	595	618	1 029	664
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	38 606	15 716	15 080	10 806	2 857	6 842	3 779	46 856	81 086	137 924	-991
Other Creditors			2 000	2 000	2 000	2 000	9 074	8 408	2 274	2 463	4 200
Other Taxation Social Security Payable			6 931	9 031	7 780	3 887	4 289	18 717	19 522	31 602	15 370
Property Plant Equipment Gross Cost			21 783	21 783	22 240	22 240	24 164	24 164	24 717	26 356	26 814
Total Assets Less Current Liabilities		20 671	21 430	14 851	5 222	7 072	5 334	47 816	81 981	139 429	308
Trade Creditors Trade Payables			3 385	16 312	27 450	17 466	11 820	2 682	6 611	9 714	10 440
Trade Debtors Trade Receivables			16 802	30 158	29 585	25 382	15 515	46 050	47 674	56 798	14 119
Capital Employed	48 231	20 671	8 750
Creditors Due After One Year			12 680
Creditors Due Within One Year	24 005	15 987	17 574
Fixed Assets	9 625	4 955	6 350
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	3 750	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted		2	2
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions			8 094
Tangible Fixed Assets Cost Or Valuation	13 689	13 689	21 783
Tangible Fixed Assets Depreciation	6 564	9 984	15 433
Tangible Fixed Assets Depreciation Charged In Period		3 420	5 449
Value Shares Allotted Increase Decrease During Period		1

Company staff

Peter B.

Role: Director

Appointed: 12 December 2011

Latest update: 7 November 2023

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Pure Strategic Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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