Pingala Media started in year 2009 as Private Limited Company with registration number 07038234. The Pingala Media company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Tonbridge at Hilden Park House 79 Tonbridge Road. Postal code: TN11 9BH.
The firm has 2 directors, namely Jonathan S., Andrew V.. Of them, Jonathan S., Andrew V. have been with the company the longest, being appointed on 12 October 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hilden Park House 79 Tonbridge Road |
Office Address2 | Hildenborough |
Town | Tonbridge |
Post code | TN11 9BH |
Country of origin | United Kingdom |
Registration Number | 07038234 |
Date of Incorporation | Mon, 12th Oct 2009 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Jonathan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew V. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 213 909 | 189 135 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 235 638 | 202 496 | ||||||
Cash Bank On Hand | 187 136 | 77 036 | 26 042 | 59 276 | 66 412 | 39 861 | ||
Current Assets | 288 696 | 238 912 | 219 878 | 117 393 | 50 450 | 73 959 | 105 558 | 66 679 |
Debtors | 53 058 | 36 416 | 32 742 | 40 357 | 24 408 | 14 683 | 39 146 | 26 818 |
Property Plant Equipment | 5 556 | 2 128 | 382 | 865 | 436 | 285 | ||
Tangible Fixed Assets | 8 372 | 7 812 | ||||||
Net Assets Liabilities | 18 976 | 122 | 33 248 | 15 936 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 213 809 | 189 035 | ||||||
Shareholder Funds | 213 909 | 189 135 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 721 | 25 474 | 27 220 | 28 036 | 28 465 | 29 030 | ||
Average Number Employees During Period | 9 | 7 | 6 | 5 | 2 | 3 | ||
Creditors | 54 482 | 29 383 | 31 956 | 41 080 | 16 394 | 5 953 | ||
Creditors Due Within One Year | 83 159 | 57 589 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 176 | |||||||
Disposals Property Plant Equipment | 15 798 | |||||||
Fixed Assets | 5 656 | 2 228 | 482 | 965 | 536 | 385 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 929 | 1 746 | 816 | 429 | 565 | |||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | 205 537 | 181 323 | 165 396 | 88 010 | 18 494 | 40 237 | 49 106 | 21 504 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 42 277 | 27 602 | 27 602 | 28 901 | 28 901 | 29 315 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 7 344 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 490 | 37 834 | ||||||
Tangible Fixed Assets Depreciation | 22 118 | 30 022 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 904 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 123 | 1 299 | 414 | |||||
Total Assets Less Current Liabilities | 213 909 | 189 135 | 171 052 | 90 238 | 18 976 | 41 202 | 49 642 | 21 889 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/12 filed on: 12th, October 2023 |
confirmation statement | Free Download (5 pages) |
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