D.j. Murphy Publishing Management started in year 2012 as Private Limited Company with registration number 08087225. The D.j. Murphy Publishing Management company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Tilford at Olive Studio Timber Yard. Postal code: GU10 2DQ.
The firm has 2 directors, namely Abigail M., Zoe C.. Of them, Zoe C. has been with the company the longest, being appointed on 20 January 2018 and Abigail M. has been with the company for the least time - from 21 October 2020. As of 13 May 2024, there were 6 ex directors - Marion O., Nicholas A. and others listed below. There were no ex secretaries.
| Office Address | Olive Studio Timber Yard |
| Office Address2 | Grange Road |
| Town | Tilford |
| Post code | GU10 2DQ |
| Country of origin | United Kingdom |
| Registration Number | 08087225 |
| Date of Incorporation | Tue, 29th May 2012 |
| Industry | Other publishing activities |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 21 October 2020
Position: Director
Appointed: 20 January 2018
The register of PSCs who own or control the company is made up of 3 names. As we researched, there is Cannon Publishing Management Limited from Epsom, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Catherine A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Marion O., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cannon Publishing Management Limited
79 Derek Avenue, Epsom, KT19 9HP, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12821412 |
| Notified on | 21 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Catherine A.
| Notified on | 6 April 2016 |
| Ceased on | 21 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marion O.
| Notified on | 24 February 2017 |
| Ceased on | 22 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 471 | 6 451 | 493 | 4 775 | 4 645 | 389 | 309 | 213 |
| Current Assets | 4 645 | 2 684 | 2 604 | 2 508 | ||||
| Debtors | 2 295 | 2 295 | 2 295 | |||||
| Other | ||||||||
| Amounts Owed By Related Parties | 2 295 | 2 295 | 2 295 | |||||
| Amounts Owed To Group Undertakings | 1 294 470 | 1 438 421 | 1 490 411 | 1 590 140 | 1 586 066 | 1 589 205 | 1 590 152 | 1 590 152 |
| Average Number Employees During Period | 7 | 5 | 5 | 5 | 4 | 3 | 2 | 2 |
| Corporation Tax Payable | 4 729 | 925 | 925 | 937 | ||||
| Creditors | 1 562 532 | 1 526 908 | 1 495 140 | 1 591 065 | 1 586 991 | 1 590 142 | 1 590 152 | 1 590 152 |
| Investments Fixed Assets | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 |
| Investments In Group Undertakings Participating Interests | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | |||
| Net Assets Liabilities Subsidiaries | -1 385 440 | -1 757 994 | -2 070 985 | 2 381 526 | 2 514 827 | 1 870 964 | 1 929 348 | |
| Net Current Assets Liabilities | -1 552 061 | -1 520 457 | -1 494 647 | -1 586 290 | -1 582 346 | -1 587 458 | -1 587 548 | -1 587 644 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Subsidiaries | 497 022 | 372 554 | 312 991 | 310 541 | 133 301 | 157 373 | 368 764 | -224 384 |
| Total Assets Less Current Liabilities | 847 939 | 879 543 | 905 353 | 813 710 | 817 654 | 812 542 | 812 452 | 812 356 |
| Other Creditors | 257 838 | 69 996 | ||||||
| Other Investments Other Than Loans | 2 400 000 | 2 400 000 | 2 400 000 | |||||
| Other Taxation Social Security Payable | 10 224 | 18 491 | 4 729 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 25th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy