Paul Smith Associates (media Consultants) Limited in Lower Froyle ALTON - GU34 4NA

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Paul Smith Associates (media Consultants) Limited ALTON

Founded in 2003, Paul Smith Associates (media Consultants), classified under reg no. 04927090 is an active company. Currently registered at Ovington GU34 4NA, Alton the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has one director. Paul S., appointed on 9 October 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Debbie S. and who left the the company on 7 October 2016. In addition, there is one former secretary - Debbie S. who worked with the the company until 7 October 2016.

Paul Smith Associates (media Consultants) Limited Address / Contact

Office Address	Ovington
Office Address2	Lower Froyle
Town	Alton
Post code	GU34 4NA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04927090
Date of Incorporation	Thu, 9th Oct 2003
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st October
Company age	21 years old
Account next due date	Wed, 31st Jul 2024 (75 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

Paul S.

Position: Director

Appointed: 09 October 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 09 October 2003

Resigned: 09 October 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 09 October 2003

Resigned: 09 October 2003

Debbie S.

Position: Secretary

Appointed: 09 October 2003

Resigned: 07 October 2016

Debbie S.

Position: Director

Appointed: 09 October 2003

Resigned: 07 October 2016

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Paul S. This PSC and has 75,01-100% shares.

Paul S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	14 202	11 843	8 741	10 150

Balance Sheet
Cash Bank On Hand				-6 564	-1 798	-7 151	-1 182	31 040	10 925	2 667
Current Assets	83 295	88 115	72 559	60 419	78 870	69 266	72 888	99 458	92 485	86 977
Debtors	82 660	87 793	72 559	66 980	80 668	76 417	72 888	68 418	81 560	84 310
Net Assets Liabilities				10 151	38 486	39 370	42 722	50 409	59 310	64 586
Other Debtors				26 298	41 725	43 169	49 148	52 655	51 422	57 036
Property Plant Equipment				2 040	1 233	725	461	2 352	5 170	3 420
Cash Bank In Hand	635	322
Net Assets Liabilities Including Pension Asset Liability	14 202	11 843	8 741	10 150
Tangible Fixed Assets	3 800	6 219	3 277	2 041

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 102	11 743	8 641	10 050
Shareholder Funds	14 202	11 843	8 741	10 150

Other
Accrued Liabilities				2 000	2 000	2 000		2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets				63 200	63 200	63 200	63 200	63 200	63 200	63 200
Accumulated Depreciation Impairment Property Plant Equipment				25 951	27 853	28 361	28 874	29 953	30 915	32 665
Additions Other Than Through Business Combinations Property Plant Equipment					1 095		249	2 970	3 780
Administration Support Average Number Employees				2	1	1	1
Average Number Employees During Period							1	1	1	1
Bank Borrowings				8 898	936	5 000	5 164	28 000	7 253	5 340
Bank Overdrafts							1 182	333	485	64
Creditors				8 898	936	5 000	29 357	28 000	7 253	5 340
Dividend Per Share Interim				650	420	400	400	275	348
Finance Lease Liabilities Present Value Total				293
Increase From Depreciation Charge For Year Property Plant Equipment					1 902	508	513	1 079	962	1 750
Intangible Assets Gross Cost				63 200	63 200	63 200	63 200	63 200	63 200	63 200
Net Current Assets Liabilities	10 812	6 581	21 945	17 223	38 423	43 783	42 349	76 504	61 687	67 156
Nominal Value Allotted Share Capital					100	120	120	120	120	120
Number Shares Issued Fully Paid				100	100	120	120	120	120	120
Other Creditors				17 023	18 143	11 558	-1			667
Other Payables Accrued Expenses						2 000	2 000	2 000
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				27 991	29 086	29 086	29 335	32 305	36 085	36 085
Provisions For Liabilities Balance Sheet Subtotal				216	234	138	88	447	294	650
Taxation Social Security Payable				11 719	11 367	5 519	6 808	6 259	16 074	11 474
Total Assets Less Current Liabilities	14 612	12 800	25 222	19 264	39 656	44 508	42 810	78 856	66 857	70 576
Total Borrowings				8 898	936	5 000	6 346	28 000	7 253	5 340
Trade Creditors Trade Payables				4 854	1 283	1 406	3 290	375	10 110	3 486
Trade Debtors Trade Receivables				40 685	38 944	33 248	23 740	15 763	30 138	27 274
Amount Specific Advance Or Credit Directors	41 150	52 148		26 296	41 725	43 169	49 148	52 655	51 422	57 036
Amount Specific Advance Or Credit Made In Period Directors					15 429	1 444	5 979	52 655	51 423	57 036
Amount Specific Advance Or Credit Repaid In Period Directors				-16 864				-49 148	-52 656	-51 422
Creditors Due After One Year			16 061	8 898
Creditors Due Within One Year	72 483	81 534	50 614	49 757
Fixed Assets	3 800	6 219	3 277	2 041
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	410	957	420	216
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 576
Tangible Fixed Assets Cost Or Valuation	21 477	27 053
Tangible Fixed Assets Depreciation	17 677	20 834
Tangible Fixed Assets Depreciation Charged In Period		3 157
Value Shares Allotted		100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 26th, July 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 26th, July 2023	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 7th, October 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 20th, September 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 5th, May 2020	accounts	Free Download (11 pages)
SH01	Capital declared on October 1, 2019: 120.00 GBP filed on: 23rd, October 2019	capital	Free Download (4 pages)
SH01	Capital declared on October 1, 2019: 120.00 GBP filed on: 23rd, October 2019	capital	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 30th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 31st, July 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 28th, July 2017	accounts	Free Download (7 pages)
TM02	Termination of appointment as a secretary on October 7, 2016 filed on: 12th, October 2016	officers	Free Download (1 page)
TM01	Director's appointment was terminated on October 7, 2016 filed on: 12th, October 2016	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 26th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to October 9, 2015 filed on: 28th, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 16th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 9, 2014 filed on: 5th, November 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 18th, July 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to October 9, 2013 filed on: 22nd, October 2013	annual return	Free Download (5 pages)
SH01	Capital declared on October 22, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 21st, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to October 9, 2012 filed on: 23rd, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 2nd, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 9, 2011 filed on: 5th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 23rd, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 9, 2010 filed on: 4th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 12th, March 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 9, 2009 filed on: 3rd, November 2009	annual return	Free Download (6 pages)
CH01	On October 1, 2009 director's details were changed filed on: 3rd, November 2009	officers	Free Download (2 pages)
CH01	On October 1, 2009 director's details were changed filed on: 3rd, November 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 24th, August 2009	accounts	Free Download (6 pages)
363a	Period up to November 4, 2008 - Annual return with full member list filed on: 4th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 27th, May 2008	accounts	Free Download (6 pages)
363a	Period up to November 20, 2007 - Annual return with full member list filed on: 20th, November 2007	annual return	Free Download (2 pages)
363a	Period up to November 20, 2007 - Annual return with full member list filed on: 20th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 18th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 18th, June 2007	accounts	Free Download (5 pages)
363s	Period up to October 19, 2006 - Annual return with full member list filed on: 19th, October 2006	annual return	Free Download (7 pages)
363s	Period up to October 19, 2006 - Annual return with full member list filed on: 19th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 17th, March 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 17th, March 2006	accounts	Free Download (4 pages)
363s	Period up to October 19, 2005 - Annual return with full member list filed on: 19th, October 2005	annual return	Free Download (7 pages)
363s	Period up to October 19, 2005 - Annual return with full member list filed on: 19th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2004 filed on: 22nd, December 2004	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2004 filed on: 22nd, December 2004	accounts	Free Download (7 pages)
363s	Period up to November 4, 2004 - Annual return with full member list filed on: 4th, November 2004	annual return	Free Download (7 pages)
363s	Period up to November 4, 2004 - Annual return with full member list filed on: 4th, November 2004	annual return	Free Download (7 pages)
288a	On October 13, 2004 New director appointed filed on: 13th, October 2004	officers	Free Download (2 pages)
288a	On October 13, 2004 New secretary appointed;new director appointed filed on: 13th, October 2004	officers	Free Download (2 pages)
288a	On October 13, 2004 New secretary appointed;new director appointed filed on: 13th, October 2004	officers	Free Download (2 pages)
288a	On October 13, 2004 New director appointed filed on: 13th, October 2004	officers	Free Download (2 pages)
288b	On November 3, 2003 Director resigned filed on: 3rd, November 2003	officers	Free Download (1 page)
288b	On November 3, 2003 Director resigned filed on: 3rd, November 2003	officers	Free Download (1 page)
288b	On November 3, 2003 Secretary resigned filed on: 3rd, November 2003	officers	Free Download (1 page)
288a	On November 3, 2003 New secretary appointed;new director appointed filed on: 3rd, November 2003	officers	Free Download (2 pages)
288a	On November 3, 2003 New secretary appointed;new director appointed filed on: 3rd, November 2003	officers	Free Download (2 pages)
288a	On November 3, 2003 New director appointed filed on: 3rd, November 2003	officers	Free Download (2 pages)
288b	On November 3, 2003 Secretary resigned filed on: 3rd, November 2003	officers	Free Download (1 page)
288a	On November 3, 2003 New director appointed filed on: 3rd, November 2003	officers	Free Download (2 pages)
288a	On October 30, 2003 New director appointed filed on: 30th, October 2003	officers	Free Download (2 pages)
288a	On October 30, 2003 New secretary appointed;new director appointed filed on: 30th, October 2003	officers	Free Download (2 pages)
288a	On October 30, 2003 New secretary appointed;new director appointed filed on: 30th, October 2003	officers	Free Download (2 pages)
288a	On October 30, 2003 New director appointed filed on: 30th, October 2003	officers	Free Download (2 pages)
287	Registered office changed on 24/10/03 from: 16 churchill way cardiff CF10 2DX filed on: 24th, October 2003	address	Free Download (1 page)
88(2)R	Alloted 100 shares on October 9, 2003. Value of each share 1 £, total number of shares: 101. filed on: 24th, October 2003	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on October 9, 2003. Value of each share 1 £, total number of shares: 101. filed on: 24th, October 2003	capital	Free Download (2 pages)
287	Registered office changed on 24/10/03 from: 16 churchill way cardiff CF10 2DX filed on: 24th, October 2003	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 9th, October 2003	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 9th, October 2003	incorporation	Free Download (12 pages)

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