Pr4 Media started in year 2003 as Private Limited Company with registration number 04840994. The Pr4 Media company has been functioning successfully for 21 years now and its status is active. The firm's office is based in St Albans at 21 Cornwall Road. Postal code: AL1 1SQ.
There is a single director in the firm at the moment - Christina B., appointed on 22 July 2003. In addition, a secretary was appointed - Adrian W., appointed on 22 July 2003. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Cornwall Road |
Town | St Albans |
Post code | AL1 1SQ |
Country of origin | United Kingdom |
Registration Number | 04840994 |
Date of Incorporation | Tue, 22nd Jul 2003 |
Industry | Public relations and communications activities |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Christina W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christina W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 84 673 | 93 311 | 111 275 | 92 490 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 128 473 | 112 355 | 99 972 | 104 019 | ||||||
Cash Bank On Hand | 104 019 | 94 370 | 23 898 | |||||||
Current Assets | 159 530 | 140 293 | 122 037 | 125 138 | 153 380 | 64 056 | 25 865 | 8 041 | 17 080 | 22 858 |
Debtors | 31 057 | 27 938 | 22 065 | 21 119 | 59 010 | 40 158 | ||||
Net Assets Liabilities | 92 490 | 98 812 | 45 809 | 16 974 | 2 584 | 1 448 | 1 462 | |||
Net Assets Liabilities Including Pension Asset Liability | 84 673 | 93 311 | 111 275 | 92 490 | ||||||
Property Plant Equipment | 2 253 | 1 690 | 1 953 | |||||||
Tangible Fixed Assets | 1 692 | 2 340 | 3 004 | 2 253 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 84 573 | 93 211 | 111 175 | 92 390 | ||||||
Shareholder Funds | 84 673 | 93 311 | 111 275 | 92 490 | ||||||
Other | ||||||||||
Accrued Liabilities | 1 450 | 1 650 | 2 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 614 | 9 177 | 9 828 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 4 115 | 10 675 | 1 675 | |||||||
Creditors | 34 450 | 55 920 | 19 829 | 10 176 | 6 494 | 17 703 | 23 101 | |||
Creditors Due Within One Year | 76 211 | 48 854 | 13 165 | 34 450 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 651 | ||||||||
Net Current Assets Liabilities | 83 319 | 91 439 | 108 872 | 90 688 | 97 460 | 44 227 | 15 689 | 1 547 | 623 | 243 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 402 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 83 | |||||||||
Property Plant Equipment Gross Cost | 10 867 | 10 867 | 11 781 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 451 | 338 | 371 | 371 | 371 | 371 | 371 | |||
Provisions For Liabilities Charges | 338 | 468 | 601 | 451 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 429 | 1 665 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 773 | 9 202 | 10 867 | |||||||
Tangible Fixed Assets Depreciation | 6 081 | 6 862 | 7 863 | 8 614 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 781 | 1 001 | 751 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 914 | |||||||||
Total Assets Less Current Liabilities | 85 011 | 93 779 | 111 876 | 92 941 | 99 150 | 46 180 | 17 345 | 2 955 | 1 819 | 1 833 |
Trade Creditors Trade Payables | 5 052 | 7 215 | 6 975 | |||||||
Trade Debtors Trade Receivables | 21 036 | 59 010 | 40 158 | |||||||
Fixed Assets | 1 953 | 1 656 | 1 408 | 2 442 | 2 076 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 31st, July 2023 |
accounts | Free Download (3 pages) |
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