P15 started in year 2014 as Private Limited Company with registration number 08937145. The P15 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at Beaufort House. Postal code: BS3 5QH.
The company has 2 directors, namely Andrew E., Matthew S.. Of them, Matthew S. has been with the company the longest, being appointed on 13 March 2014 and Andrew E. has been with the company for the least time - from 16 November 2015. As of 29 April 2024, there were 2 ex directors - Gregory H., Gary P. and others listed below. There were no ex secretaries.
| Office Address | Beaufort House |
| Office Address2 | 113 Parson Street |
| Town | Bristol |
| Post code | BS3 5QH |
| Country of origin | United Kingdom |
| Registration Number | 08937145 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 16 November 2015
Position: Director
Appointed: 13 March 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 268 | 52 463 | 9 396 | 2 635 | 6 543 | 36 790 | 79 225 | 51 559 |
| Current Assets | 15 679 | 58 756 | 44 225 | 19 922 | 14 077 | 73 673 | 163 238 | 130 957 |
| Debtors | 12 411 | 6 293 | 34 829 | 17 287 | 7 534 | 36 883 | 84 013 | 79 398 |
| Net Assets Liabilities | -472 | 452 | 2 816 | 4 506 | 5 664 | 39 | 31 424 | 63 489 |
| Other Debtors | 4 | 294 | 42 | 42 | 43 | |||
| Property Plant Equipment | 68 605 | |||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 605 | |||||||
| Administrative Expenses | 3 901 | 6 820 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 7 120 | 35 530 | 38 316 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings | 40 000 | 33 664 | 25 898 | |||||
| Corporation Tax Payable | 5 600 | 25 018 | 23 179 | 8 724 | ||||
| Cost Sales | 56 821 | 212 051 | ||||||
| Creditors | 16 151 | 58 304 | 41 409 | 15 416 | 8 413 | 33 634 | 98 150 | 110 175 |
| Dividends Paid | 71 350 | 81 300 | ||||||
| Finance Lease Liabilities Present Value Total | 67 365 | |||||||
| Gross Profit Loss | 85 036 | 146 697 | ||||||
| Interest Payable Similar Charges Finance Costs | 763 | |||||||
| Net Current Assets Liabilities | -472 | 452 | 2 816 | 4 506 | 5 664 | 40 039 | 65 088 | 20 782 |
| Operating Profit Loss | 81 135 | 139 877 | ||||||
| Other Creditors | 3 463 | 2 641 | 8 302 | 17 022 | 11 282 | |||
| Other Interest Receivable Similar Income Finance Income | 7 | 3 | ||||||
| Profit Loss | 65 725 | 112 685 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 81 142 | 139 117 | ||||||
| Property Plant Equipment Gross Cost | 68 605 | |||||||
| Redeemable Preference Shares Liability | 35 | 30 | ||||||
| Taxation Social Security Payable | 8 724 | 3 790 | 19 207 | 26 432 | 20 291 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 417 | 26 432 | ||||||
| Total Assets Less Current Liabilities | 5 664 | 40 039 | 65 088 | 89 387 | ||||
| Trade Creditors Trade Payables | 7 109 | 32 386 | 8 770 | 3 194 | 1 952 | 6 125 | 54 696 | 11 237 |
| Trade Debtors Trade Receivables | 12 407 | 5 999 | 34 829 | 17 287 | 7 534 | 29 721 | 48 441 | 41 039 |
| Turnover Revenue | 141 857 | 358 748 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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