Founded in 2004, Ph Media, classified under reg no. 05196769 is a active - proposal to strike off company. Currently registered at Victoria Square PL26 8LQ, St. Austell the company has been in the business for 20 years. Its financial year was closed on 31st December and its latest financial statement was filed on Tuesday 31st December 2019.
| Office Address | Victoria Square |
| Office Address2 | Roche |
| Town | St. Austell |
| Post code | PL26 8LQ |
| Country of origin | United Kingdom |
| Registration Number | 05196769 |
| Date of Incorporation | Wed, 4th Aug 2004 |
| Industry | Other publishing activities |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Thu, 30th Sep 2021 (949 days after) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Thu, 18th Aug 2022 (2022-08-18) |
| Last confirmation statement dated | Wed, 4th Aug 2021 |
Position: Director
Appointed: 24 April 2008
Position: Secretary
Appointed: 01 June 2006
The list of persons with significant control who own or control the company includes 3 names. As we found, there is Lexey W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ralph W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ralph W., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Lexey W.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ralph W.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ralph W.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 172 354 | 320 500 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 71 263 | 46 227 | ||||
| Cash Bank On Hand | 46 227 | 57 781 | 99 420 | 124 920 | 70 004 | |
| Current Assets | 187 373 | 388 770 | 434 494 | 440 642 | 401 762 | 279 984 |
| Debtors | 72 239 | 320 543 | 354 713 | 319 222 | 254 842 | 184 980 |
| Net Assets Liabilities | 320 500 | 394 985 | 339 411 | 345 640 | 230 662 | |
| Net Assets Liabilities Including Pension Asset Liability | 172 354 | 320 500 | ||||
| Other Debtors | 19 965 | 16 000 | 9 052 | 4 185 | 9 469 | |
| Property Plant Equipment | 38 372 | 47 983 | 35 205 | 40 330 | 37 906 | |
| Stocks Inventory | 43 871 | 22 000 | ||||
| Tangible Fixed Assets | 61 374 | 38 372 | ||||
| Total Inventories | 22 000 | 22 000 | 22 000 | 22 000 | 25 000 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 172 353 | 320 499 | ||||
| Shareholder Funds | 172 354 | 320 500 | ||||
| Other | ||||||
| Accrued Liabilities | 5 415 | 5 628 | 4 646 | 6 053 | 5 252 | |
| Accumulated Amortisation Impairment Intangible Assets | 19 274 | 19 274 | 19 274 | 19 274 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 977 | 53 765 | 51 803 | 65 246 | 77 528 | |
| Average Number Employees During Period | 10 | 10 | 10 | 13 | ||
| Corporation Tax Payable | 68 787 | 41 618 | 30 001 | 40 334 | 11 205 | |
| Creditors | 105 408 | 83 176 | 133 827 | 92 162 | 82 684 | |
| Creditors Due After One Year | 4 822 | |||||
| Creditors Due Within One Year | 67 791 | 105 408 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 207 | 13 699 | 354 | |||
| Disposals Property Plant Equipment | 77 989 | 18 859 | 1 415 | |||
| Fixed Assets | 61 374 | 38 372 | 47 983 | 35 205 | 40 330 | 37 906 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 995 | 11 737 | 13 443 | 12 636 | ||
| Intangible Assets Gross Cost | 19 274 | 19 274 | 19 274 | 19 274 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 274 | |||||
| Intangible Fixed Assets Cost Or Valuation | 19 274 | |||||
| Net Current Assets Liabilities | 119 582 | 283 362 | 351 318 | 306 815 | 309 600 | 197 300 |
| Number Shares Allotted | 1 | |||||
| Other Taxation Social Security Payable | 27 719 | 32 457 | 47 071 | 38 350 | 51 646 | |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 2 424 | 1 789 | 1 607 | 4 613 | 7 699 | |
| Property Plant Equipment Gross Cost | 148 349 | 101 748 | 87 008 | 105 576 | 115 434 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 234 | 4 316 | 2 609 | 4 290 | 4 544 | |
| Provisions For Liabilities Charges | 3 780 | 1 234 | ||||
| Secured Debts | 53 360 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 770 | |||||
| Tangible Fixed Assets Cost Or Valuation | 177 219 | 148 349 | ||||
| Tangible Fixed Assets Depreciation | 115 845 | 109 977 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 761 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 629 | |||||
| Tangible Fixed Assets Disposals | 29 640 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 388 | 4 119 | 18 568 | 11 273 | ||
| Total Assets Less Current Liabilities | 180 956 | 321 734 | 399 301 | 342 020 | 349 930 | 235 206 |
| Trade Creditors Trade Payables | 1 790 | 1 699 | 50 399 | 4 938 | 12 630 | |
| Trade Debtors Trade Receivables | 298 154 | 336 924 | 308 563 | 246 044 | 167 812 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 4th, September 2020 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy