Founded in 2014, Pmps Media, classified under reg no. 08851550 is an active company. Currently registered at 2 Beverley Court TW11 8ST, Teddington the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Paul S., appointed on 20 January 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Beverley Court |
| Office Address2 | 26 Elmtree Road |
| Town | Teddington |
| Post code | TW11 8ST |
| Country of origin | United Kingdom |
| Registration Number | 08851550 |
| Date of Incorporation | Mon, 20th Jan 2014 |
| Industry | Television programme production activities |
| Industry | Motion picture production activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2014
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Paul S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 6 826 | 221 | 528 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 583 | 452 | 531 | 522 | 515 | 471 | 516 | 424 | ||
| Current Assets | 11 541 | 6 112 | 7 356 | 6 817 | 6 003 | 14 581 | 11 330 | 13 612 | 5 256 | 6 688 |
| Debtors | 5 244 | 5 120 | 6 773 | 6 365 | 5 472 | 14 059 | 10 815 | 13 141 | 4 740 | 6 264 |
| Net Assets Liabilities | 528 | 141 | 108 | 8 778 | 8 916 | 8 574 | 8 167 | 12 525 | ||
| Property Plant Equipment | 654 | 278 | 585 | 297 | 148 | -1 | 709 | |||
| Cash Bank In Hand | 6 297 | 992 | 583 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 826 | 221 | 528 | |||||||
| Tangible Fixed Assets | 712 | 474 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 6 825 | 220 | 527 | |||||||
| Shareholder Funds | 6 826 | 221 | 528 | |||||||
| Other | ||||||||||
| Version Production Software | 2 023 | |||||||||
| Accrued Liabilities | 990 | 745 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 852 | 1 228 | 1 516 | 1 803 | 1 952 | 2 101 | 2 100 | 2 336 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 945 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Comprehensive Income Expense | 17 613 | 14 967 | ||||||||
| Creditors | 7 482 | 6 901 | 6 297 | 6 043 | 2 534 | 5 037 | 7 089 | -5 128 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||||
| Dividends Paid | 18 000 | 15 000 | ||||||||
| Fixed Assets | 712 | 474 | 654 | 278 | 585 | 297 | 148 | -1 | ||
| Income Expense Recognised Directly In Equity | -18 000 | -15 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 376 | 287 | 287 | 149 | 149 | 236 | ||||
| Loans From Directors | -10 002 | -9 963 | ||||||||
| Net Current Assets Liabilities | 11 541 | -253 | -126 | -84 | -294 | 8 538 | 8 796 | 8 575 | 8 169 | 11 816 |
| Profit Loss | 17 613 | 14 967 | ||||||||
| Property Plant Equipment Gross Cost | 1 506 | 1 506 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 3 045 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 53 | 183 | 57 | 28 | ||||||
| Taxation Social Security Payable | 4 347 | 2 660 | ||||||||
| Total Assets Less Current Liabilities | 12 253 | 221 | 528 | 194 | 291 | 8 835 | 8 944 | 8 574 | 8 167 | |
| Trade Debtors Trade Receivables | 4 740 | 6 264 | ||||||||
| Value-added Tax Payable | 1 752 | 1 430 | ||||||||
| Advances Credits Directors | 1 355 | 2 279 | 9 955 | 5 883 | 9 997 | 10 000 | ||||
| Advances Credits Made In Period Directors | 924 | 2 279 | 9 955 | 4 072 | 4 114 | |||||
| Creditors Due After One Year | 5 427 | |||||||||
| Creditors Due Within One Year | 5 427 | 6 365 | 7 482 | |||||||
| Tangible Fixed Assets Additions | 950 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 950 | 950 | ||||||||
| Tangible Fixed Assets Depreciation | 238 | 476 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 238 | 238 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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