Founded in 2000, Plasa Media, classified under reg no. 04111709 is an active company. Currently registered at Redoubt House BN23 8AS, Eastbourne the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Peter H., Shane M.. Of them, Peter H., Shane M. have been with the company the longest, being appointed on 20 June 2016. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Shane M. who worked with the the firm until 30 June 2015.
| Office Address | Redoubt House |
| Office Address2 | Edward Road |
| Town | Eastbourne |
| Post code | BN23 8AS |
| Country of origin | United Kingdom |
| Registration Number | 04111709 |
| Date of Incorporation | Tue, 21st Nov 2000 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 20 June 2016
Position: Director
Appointed: 20 June 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Professional Lighting and Sound Assoc Ltd from Eastbourne, England. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Professional Lighting And Sound Assoc Ltd
Redoubt House Edward Road, Eastbourne, BN23 8AS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 02433137 |
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 222 772 | 79 455 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 58 073 | 2 519 | ||||||||
| Cash Bank On Hand | 34 437 | 139 089 | 201 365 | 300 126 | 143 657 | 199 018 | 167 889 | 139 442 | ||
| Current Assets | 242 813 | 110 579 | 102 411 | 205 757 | 281 209 | 397 204 | 254 142 | 445 999 | 343 763 | 337 995 |
| Debtors | 184 740 | 108 060 | 67 974 | 66 668 | 79 844 | 97 078 | 110 485 | 246 981 | 175 874 | 198 553 |
| Net Assets Liabilities | 177 393 | 160 436 | 165 550 | 301 060 | ||||||
| Other Debtors | -7 369 | 90 | ||||||||
| Property Plant Equipment | 3 746 | 2 439 | 1 133 | |||||||
| Tangible Fixed Assets | 2 574 | 1 442 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 78 455 | |||||||||
| Shareholder Funds | 222 772 | 79 455 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 10 713 | 22 485 | 9 015 | 11 696 | 2 200 | 29 737 | 3 800 | 21 690 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 020 | 5 436 | 2 787 | 4 093 | 3 649 | 3 649 | 3 649 | 3 649 | ||
| Amounts Owed By Group Undertakings | 182 334 | 127 713 | 132 453 | |||||||
| Amounts Owed To Group Undertakings | 3 474 | 49 594 | 48 378 | 147 452 | 51 213 | 50 000 | ||||
| Average Number Employees During Period | 7 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 33 333 | 40 000 | ||||||||
| Corporation Tax Payable | 535 | |||||||||
| Creditors | 41 178 | 95 693 | 79 622 | 187 680 | 76 749 | 166 667 | 126 667 | 36 935 | ||
| Creditors Due Within One Year | 22 615 | 32 566 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 904 | 3 956 | 1 332 | |||||||
| Disposals Property Plant Equipment | 904 | 3 956 | 1 577 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 320 | 1 307 | 1 306 | 888 | ||||||
| Net Current Assets Liabilities | 220 198 | 78 013 | 61 233 | 110 064 | 201 587 | 209 524 | 177 393 | 327 103 | 292 217 | 301 060 |
| Number Shares Allotted | 1 000 | |||||||||
| Other Creditors | 2 311 | 2 763 | 1 616 | 513 | 594 | |||||
| Other Taxation Social Security Payable | 7 357 | 5 051 | 6 731 | 11 186 | 14 030 | 4 403 | ||||
| Par Value Share | 1 | |||||||||
| Prepayments | 1 851 | 4 697 | 1 019 | 4 116 | 5 334 | 2 903 | 9 248 | 2 695 | ||
| Property Plant Equipment Gross Cost | 5 462 | 9 182 | 5 226 | 5 226 | 3 649 | 3 649 | 3 649 | 3 649 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 462 | |||||||||
| Tangible Fixed Assets Depreciation | 2 888 | 4 020 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 132 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 624 | |||||||||
| Total Assets Less Current Liabilities | 222 772 | 79 455 | 64 979 | 112 503 | 202 720 | 209 524 | 177 393 | 327 103 | 292 217 | 301 060 |
| Trade Creditors Trade Payables | 16 788 | 15 800 | 13 882 | 16 833 | 8 712 | 1 423 | 7 746 | 13 007 | ||
| Trade Debtors Trade Receivables | 66 123 | 61 971 | 78 825 | 92 379 | 105 151 | 61 744 | 38 823 | 63 405 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 13th, March 2024 |
accounts | Free Download (9 pages) |
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