Founded in 1999, Decipher Public Relations, classified under reg no. 03804053 is an active company. Currently registered at Cross Winds GU29 9LB, Midhurst the company has been in the business for twenty five years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely William H. and Caroline H.. In addition one secretary - William H. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cross Winds |
Office Address2 | Carron Lane |
Town | Midhurst |
Post code | GU29 9LB |
Country of origin | United Kingdom |
Registration Number | 03804053 |
Date of Incorporation | Fri, 9th Jul 1999 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 25 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is William H. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Caroline H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
William H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Caroline H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2011-08-01 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 11 690 | 790 | 1 018 | 522 | 1 368 | 5 678 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 37 454 | 28 045 | 32 330 | 19 187 | 24 887 | 30 393 | |||||||
Current Assets | 28 243 | 25 498 | 28 655 | 24 233 | 24 800 | 33 306 | 44 454 | 36 385 | 32 330 | 43 387 | 36 259 | 49 918 | |
Debtors | 11 232 | 2 849 | 1 598 | 1 692 | 7 000 | 8 340 | 24 200 | 11 372 | 19 525 | ||||
Net Assets Liabilities | 13 444 | 15 188 | 7 242 | 15 399 | 15 157 | 21 899 | |||||||
Other Debtors | 7 000 | 8 340 | 11 000 | 11 372 | 4 675 | ||||||||
Property Plant Equipment | 850 | 2 374 | 1 441 | 1 467 | 1 048 | 1 763 | |||||||
Cash Bank In Hand | 17 011 | 25 498 | 28 655 | 21 384 | 23 202 | 31 614 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 790 | 1 018 | 522 | 1 368 | 5 678 | ||||||||
Tangible Fixed Assets | 644 | 644 | 226 | 1 447 | 1 099 | 597 | 321 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 590 | 690 | 918 | 422 | 1 268 | 5 578 | |||||||
Shareholder Funds | 11 690 | 790 | 1 018 | 522 | 1 368 | 5 678 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 757 | 12 689 | 2 293 | 1 503 | 2 212 | 3 100 | |||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | |||||||
Creditors | 31 690 | 23 120 | 26 255 | 29 176 | 21 951 | 29 447 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 329 | 1 425 | |||||||||||
Disposals Property Plant Equipment | 11 329 | 2 425 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 932 | 933 | 635 | 709 | 888 | ||||||||
Net Current Assets Liabilities | 11 046 | 564 | -429 | -357 | 890 | 5 421 | 12 764 | 13 265 | 6 075 | 14 211 | 14 308 | 20 471 | |
Other Creditors | 8 376 | 1 450 | 2 780 | 4 454 | 1 595 | 2 199 | |||||||
Other Taxation Social Security Payable | 23 314 | 21 670 | 23 475 | 24 722 | 20 356 | 27 248 | |||||||
Property Plant Equipment Gross Cost | 12 607 | 15 063 | 3 734 | 2 970 | 3 260 | 4 863 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 170 | 451 | 274 | 279 | 199 | 335 | |||||||
Total Assets Less Current Liabilities | 11 690 | 790 | 1 018 | 742 | 1 487 | 5 742 | 13 614 | 15 639 | 7 516 | 15 678 | 15 356 | 22 234 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 456 | 1 661 | 290 | 1 603 | |||||||||
Trade Debtors Trade Receivables | 13 200 | 14 850 | |||||||||||
Creditors Due Within One Year | 17 197 | 24 934 | 29 084 | 24 590 | 23 910 | 27 885 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 11 690 | 790 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 220 | 119 | 64 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 628 | 380 | 428 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 9 321 | 9 321 | 10 949 | 11 329 | 11 329 | 11 757 | |||||||
Tangible Fixed Assets Depreciation | 8 677 | 9 095 | 9 502 | 10 230 | 10 732 | 11 436 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 418 | 407 | 728 | 502 | 704 | ||||||||
Value Shares Allotted | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 30th, April 2023 |
accounts | Free Download (9 pages) |
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