Founded in 2014, Lee Peck Media, classified under reg no. 08975059 is an active company. Currently registered at Prospect House SO50 9DT, Eastleigh the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2014-06-10 Lee Peck Media Limited is no longer carrying the name Positive Pr.
The company has one director. Lee P., appointed on 3 April 2014. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Alyson M., Joanne J. and others listed below. There were no ex secretaries.
| Office Address | Prospect House |
| Office Address2 | Leigh Road |
| Town | Eastleigh |
| Post code | SO50 9DT |
| Country of origin | United Kingdom |
| Registration Number | 08975059 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 03 April 2014
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Lee P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alyson M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee P.
| Notified on | 30 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alyson M.
| Notified on | 30 April 2016 |
| Ceased on | 23 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Positive Pr | June 10, 2014 |
| Lee Peck Media | April 28, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-09-30 |
| Net Worth | 98 895 | 143 909 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 133 488 | 167 246 | 130 445 | 210 398 | 236 264 | |
| Current Assets | 239 930 | 270 608 | 293 889 | 289 900 | 419 082 | 363 417 |
| Debtors | 114 031 | 137 120 | 126 643 | 171 482 | 208 684 | 127 153 |
| Net Assets Liabilities | 143 909 | 114 520 | 213 776 | 301 899 | 220 002 | |
| Other Debtors | 10 508 | 13 705 | 2 042 | 2 042 | 2 000 | |
| Property Plant Equipment | 5 520 | 4 140 | 3 105 | 5 488 | 8 502 | |
| Cash Bank In Hand | 125 899 | 133 488 | ||||
| Intangible Fixed Assets | 6 400 | 4 800 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 98 895 | 143 909 | ||||
| Tangible Fixed Assets | 2 719 | 5 520 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 003 | 1 002 | ||||
| Profit Loss Account Reserve | 97 892 | 142 907 | ||||
| Shareholder Funds | 98 895 | 143 909 | ||||
| Other | ||||||
| Accrued Liabilities | 374 | 3 000 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -36 209 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 200 | 4 800 | 6 400 | 8 000 | 8 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 747 | 4 127 | 5 162 | 6 991 | 9 137 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 212 | 5 160 | ||||
| Amortisation Expense Intangible Assets | 1 600 | 1 600 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 50 000 | |||||
| Comprehensive Income Expense | 159 255 | 200 124 | ||||
| Creditors | 135 915 | 185 884 | 92 236 | 122 050 | 50 000 | |
| Depreciation Expense Property Plant Equipment | 1 035 | 1 829 | ||||
| Dividend Per Share Interim | 60 000 | 62 000 | 12 000 | |||
| Dividends Paid | -60 000 | -112 000 | ||||
| Dividends Paid On Shares Interim | 60 000 | 112 000 | 122 000 | |||
| Fixed Assets | 9 119 | 10 320 | 7 340 | 4 705 | 5 488 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 380 | 1 829 | 2 146 | |||
| Intangible Assets | 4 800 | 3 200 | 1 600 | |||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Net Current Assets Liabilities | 90 322 | 134 693 | 108 005 | 209 691 | 297 032 | 262 121 |
| Nominal Value Allotted Share Capital | 1 002 | 501 | 501 | |||
| Number Shares Issued Fully Paid | 1 002 | 1 002 | 501 | |||
| Other Creditors | 9 470 | 36 209 | 38 011 | 46 800 | 45 207 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 12 027 | 8 941 | 18 243 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 432 | 12 027 | ||||
| Profit Loss | 159 255 | 200 124 | ||||
| Property Plant Equipment Gross Cost | 8 267 | 8 267 | 12 479 | 17 639 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 104 | 825 | 621 | 621 | 621 | |
| Taxation Social Security Payable | 47 945 | 71 656 | 23 831 | |||
| Total Assets Less Current Liabilities | 99 441 | 145 013 | 115 345 | 214 397 | 302 520 | 270 623 |
| Total Borrowings | 50 000 | |||||
| Trade Creditors Trade Payables | 21 048 | 81 506 | 6 280 | 3 220 | 29 258 | |
| Trade Debtors Trade Receivables | 126 612 | 112 938 | 157 413 | 197 701 | 106 910 | |
| Amount Specific Advance Or Credit Directors | -1 590 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 410 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 000 | |||||
| Director Remuneration | 174 000 | 133 925 | 140 812 | |||
| Creditors Due Within One Year | 149 608 | 135 915 | ||||
| Intangible Fixed Assets Additions | 8 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 600 | 3 200 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 600 | 1 600 | ||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | |||||
| Number Shares Allotted | 3 | 1 | ||||
| Other Taxation Social Security Payable | 105 397 | 68 169 | ||||
| Provisions For Liabilities Charges | 546 | 1 104 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 3 626 | 4 641 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 626 | 8 267 | ||||
| Tangible Fixed Assets Depreciation | 907 | 2 747 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 907 | 1 840 | ||||
| Advances Credits Directors | 12 599 | |||||
| Advances Credits Made In Period Directors | 33 471 | |||||
| Advances Credits Repaid In Period Directors | 46 070 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-06 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy