Founded in 2014, Paper Mill Media, classified under reg no. 09163567 is an active company. Currently registered at Newton House NP25 5RR, Monmouth the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Patricia C. and Matthew H.. In addition one secretary - Matthew H. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Patricia C.. There were no ex directors.
| Office Address | Newton House |
| Office Address2 | Welsh Newton Common |
| Town | Monmouth |
| Post code | NP25 5RR |
| Country of origin | United Kingdom |
| Registration Number | 09163567 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Artistic creation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Secretary
Appointed: 19 August 2014
Position: Director
Appointed: 19 August 2014
Position: Director
Appointed: 06 August 2014
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Matthew H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Patricia C. This PSC owns 25-50% shares.
Matthew H.
| Notified on | 6 August 2016 |
| Nature of control: |
25-50% shares |
Patricia C.
| Notified on | 6 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Current Assets | 98 900 | 74 621 | 219 171 | 336 031 | 504 890 | 486 471 | 446 223 |
| Net Assets Liabilities | 64 397 | 37 753 | 161 333 | 290 751 | 452 963 | 469 283 | 441 635 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -448 | -30 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 41 815 | 13 553 | 63 750 | 59 082 | 61 994 | 23 568 | 7 497 |
| Fixed Assets | 7 760 | 6 685 | 5 912 | 13 802 | 10 067 | 6 380 | 2 909 |
| Net Current Assets Liabilities | 57 085 | 61 068 | 155 421 | 276 949 | 442 896 | 462 903 | 438 726 |
| Total Assets Less Current Liabilities | 64 845 | 67 753 | 161 333 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 6th August 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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