Deborah Perkin Media started in year 2013 as Private Limited Company with registration number 08467730. The Deborah Perkin Media company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 106 St.mary's Mansions. Postal code: W2 1SZ.
The company has 3 directors, namely Christina L., Mark S. and Deborah P.. Of them, Deborah P. has been with the company the longest, being appointed on 2 April 2013 and Christina L. has been with the company for the least time - from 5 December 2019. As of 29 April 2024, there was 1 ex secretary - Clare B.. There were no ex directors.
| Office Address | 106 St.mary's Mansions |
| Office Address2 | St. Marys Terrace |
| Town | London |
| Post code | W2 1SZ |
| Country of origin | United Kingdom |
| Registration Number | 08467730 |
| Date of Incorporation | Tue, 2nd Apr 2013 |
| Industry | Television programme production activities |
| Industry | Performing arts |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 10 October 2019
Position: Director
Appointed: 02 April 2013
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -64 103 | -84 254 | -8 664 | -10 154 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 943 | 866 | 1 322 | |||||||
| Current Assets | 23 906 | 1 808 | 6 444 | 347 | 6 762 | 5 460 | 3 943 | 1 641 | ||
| Debtors | 93 | 113 | 5 040 | 26 | 1 000 | 775 | ||||
| Net Assets Liabilities | 10 154 | 12 350 | 14 629 | 20 148 | -28 272 | -31 600 | -33 282 | |||
| Other Debtors | 1 000 | 775 | ||||||||
| Property Plant Equipment | 479 | 359 | ||||||||
| Cash Bank In Hand | 23 813 | 1 695 | 1 404 | 321 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -64 103 | -84 254 | -8 664 | -10 154 | ||||||
| Tangible Fixed Assets | 752 | 729 | 288 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 85 000 | 85 000 | ||||||
| Profit Loss Account Reserve | -64 203 | -84 354 | -93 664 | -95 154 | ||||||
| Shareholder Funds | -64 103 | -84 254 | -8 664 | -10 154 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 256 | 2 256 | 2 376 | 2 496 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 599 | |||||||||
| Amounts Owed To Directors | 23 391 | 29 059 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Overdrafts | 6 | |||||||||
| Creditors | 1 300 | 1 300 | 900 | 700 | 854 | 756 | 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 120 | ||||||||
| Loans From Directors | 29 059 | 31 232 | 34 145 | |||||||
| Net Current Assets Liabilities | 17 588 | 8 | 3 530 | -953 | 5 462 | 4 560 | 3 243 | 787 | -756 | 572 |
| Other Creditors | 700 | 800 | 750 | 750 | ||||||
| Property Plant Equipment Gross Cost | 2 256 | 2 256 | 2 855 | 2 855 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 91 | 68 | ||||||||
| Total Assets Less Current Liabilities | 18 340 | 737 | 3 818 | -953 | 6 086 | 4 872 | 3 243 | 787 | -277 | 931 |
| Trade Creditors Trade Payables | 54 | |||||||||
| Fixed Assets | 752 | 729 | 288 | 624 | 312 | |||||
| Creditors Due After One Year | 82 443 | 84 991 | 12 482 | 9 201 | ||||||
| Creditors Due Within One Year | 6 318 | 1 800 | 2 914 | 1 300 | ||||||
| Number Shares Allotted | 100 | 100 | 85 000 | 85 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 85 000 | 85 000 | ||||||
| Tangible Fixed Assets Additions | 903 | 416 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 903 | 1 319 | 1 319 | 1 319 | ||||||
| Tangible Fixed Assets Depreciation | 151 | 590 | 1 031 | 1 319 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 151 | 439 | 441 | 288 | ||||||
| Amount Specific Advance Or Credit Directors | 82 443 | 84 991 | 12 482 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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