Professional Media Ltd in Hampton Lovett, Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

Professional Media started conducting its operations in the year 1995 as a Private Limited Company with reg. no. 03123812. This particular business has been active for 29 years and the present status is active. The firm's registered office is located in Hampton Lovett, Droitwich at C/o Ballard Dale Syree Watson. Anyone can also find the firm utilizing the postal code, WR9 0QH. The company changed its registered name already two times. Until 2016 this company has been working on providing the services it's been known for under the name of Technical Products Asia but currently this company is listed under the name Professional Media Ltd. The firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-08.

Currently, there seems to be a solitary managing director in the company: Richard J. (since 1996-01-22). Since 1996 Gillian J., had been responsible for a variety of tasks within this specific firm until the resignation in May 2012.

Previous company's names
Professional Media Ltd 2016-03-25
Technical Products Asia Limited 1996-01-19
Metaword Limited 1995-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 111	-32 591	-34 568	-34 236	-34 488

Balance Sheet
Cash Bank On Hand					509	1 439	1 581	1 327	3 338	1 976	6 691	4 364	1 247
Current Assets	7 819	387	6 255	1 010	509	1 439	2 901	1 411	3 340	2 443	6 691
Debtors	6 246	141	6 125	141			1 320	84	2	467
Net Assets Liabilities					-34 487	-38 396	-83 094	-93 533	-85 666	-47 709	2 548	1 847	-383
Other Debtors								84	2	467
Cash Bank In Hand	1 573	246	130	869	509
Tangible Fixed Assets	1 693	1 270
Net Assets Liabilities Including Pension Asset Liability				-34 236	-34 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-29 211	-32 691	-34 668	-34 336	-34 588
Shareholder Funds	-29 111	-32 591	-34 568	-34 236	-34 488

Other Financial Data
Amounts Owed To Related Parties					34 996	39 835	38 935	40 075
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Bank Overdrafts										600	35	34	35
Creditors					34 996	39 835	85 995	94 944	89 006	50 152	4 143	2 517	1 630
Other Creditors							46 078	54 869	89 006	49 552
Taxation Social Security Payable							982				4 108	2 483	1 595
Total Borrowings										600	35	34	35
Trade Debtors Trade Receivables							1 320
Creditors Due Within One Year	38 623	34 248	40 823	35 246	34 997
Net Current Assets Liabilities	-30 804	-33 861	-34 568	-34 236
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 987	19 987
Tangible Fixed Assets Depreciation	18 294	18 717
Tangible Fixed Assets Depreciation Charged In Period		423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 717
Tangible Fixed Assets Disposals			19 987
Total Assets Less Current Liabilities	-29 111	-32 591	-34 568	-34 236
Advances Credits Directors			6 000
Advances Credits Made In Period Directors			6 000