The Public Speaking Company Limited in Bath, BA1 6RD

Description

Data updated on: 01-11-2023

2015 is the year of the beginning of The Public Speaking Company Limited, the firm located at 9 Avondale Buildings, in Bath. That would make nine years The Public Speaking Company has existed on the local market, as the company was founded on 2015-03-25. The registration number is 09507797 and its zip code is BA1 6RD. The enterprise's declared SIC number is 85590, that means Other education not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

The company has 1 director now running the following firm, namely John D. who's been doing the director's responsibilities for nine years.

John D. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 196

Balance Sheet
Cash Bank On Hand	26 842	43 658	60 901	63 127
Current Assets	35 711	48 271	61 522	61 993	72 417	51 677	86 346	58 791
Debtors	8 869	4 613	621	1 970
Net Assets Liabilities	19 196	32 683	38 605	39 643	52 841	48 423	71 889	47 864
Other Debtors	1 467
Property Plant Equipment		1 172	1 726	1 063
Cash Bank In Hand	26 842
Net Assets Liabilities Including Pension Asset Liability	19 196

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	18 196
Shareholder Funds	19 196

Other Financial Data
Version Production Software						2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal				10 300	10 300	240	240	480
Accumulated Depreciation Impairment Property Plant Equipment		234	1 062	2 015
Additions Other Than Through Business Combinations Property Plant Equipment		1 406	1 382	290
Average Number Employees During Period				1	1	1	1	1
Creditors	16 515	16 760	24 643	13 070	12 302	4 513	15 426	11 110
Fixed Assets				1 063	3 026	1 499	920	307
Increase From Depreciation Charge For Year Property Plant Equipment		234	828	953
Net Current Assets Liabilities	19 196	31 511	36 879	38 580	60 115	47 164	71 209	48 037
Other Creditors	400	904	2 896	3 231
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							289	356
Property Plant Equipment Gross Cost		1 406	2 788	3 078
Redeemable Preference Shares Liability		4 900	8 722	9 850
Taxation Social Security Payable	16 111	10 547	13 025	13 436
Total Assets Less Current Liabilities	19 196			49 986	63 141	48 663	72 129	48 344
Trade Creditors Trade Payables	4	409
Trade Debtors Trade Receivables	7 402	4 613	621	1 970
Creditors Due Within One Year	16 515
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Amount Specific Advance Or Credit Directors	1 467

Company staff

John D.

Role: Director

Appointed: 25 March 2015

Latest update: 22 March 2024

People with significant control

John D.

Notified on 1 July 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Public Speaking Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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