Founded in 2002, Publicity Works, classified under reg no. 04409387 is an active company. Currently registered at Dan Y Ser LL48 6ST, Penrhyndeudraeth the company has been in the business for 22 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Tony R., appointed on 4 April 2002. In addition, a secretary was appointed - Rosemary R., appointed on 4 April 2002. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dan Y Ser |
| Office Address2 | Rhyd |
| Town | Penrhyndeudraeth |
| Post code | LL48 6ST |
| Country of origin | United Kingdom |
| Registration Number | 04409387 |
| Date of Incorporation | Thu, 4th Apr 2002 |
| Industry | Book publishing |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Secretary
Appointed: 04 April 2002
Position: Director
Appointed: 04 April 2002
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Tony R. This PSC and has 25-50% shares. The second entity in the PSC register is Rosemary R. This PSC owns 25-50% shares.
Tony R.
| Notified on | 4 April 2017 |
| Nature of control: |
25-50% shares |
Rosemary R.
| Notified on | 4 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 633 | 1 209 | -1 561 | -3 632 | ||||
| Balance Sheet | ||||||||
| Current Assets | 25 172 | 21 042 | 13 541 | 9 805 | 13 430 | 5 203 | 4 367 | 15 202 |
| Net Assets Liabilities | 7 438 | 4 | 10 | |||||
| Cash Bank On Hand | 2 450 | 4 350 | ||||||
| Debtors | 20 161 | 19 290 | -283 | 8 854 | ||||
| Other Debtors | -283 | 6 313 | ||||||
| Total Inventories | 2 200 | 1 998 | ||||||
| Cash Bank In Hand | 11 | 152 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 633 | 1 208 | -1 561 | -3 632 | ||||
| Stocks Inventory | 5 000 | 1 600 | ||||||
| Tangible Fixed Assets | 5 945 | 6 109 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 631 | 1 206 | ||||||
| Shareholder Funds | 633 | 1 209 | -1 561 | -3 632 | ||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 475 | 545 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 6 162 | 4 654 | 4 357 | 15 200 | ||||
| Fixed Assets | 5 945 | 6 109 | 4 042 | 2 219 | 645 | |||
| Net Current Assets Liabilities | -1 756 | -4 060 | -5 601 | -5 747 | 7 268 | 549 | 10 | 2 |
| Total Assets Less Current Liabilities | 4 189 | 2 048 | -1 559 | -3 528 | 7 913 | 549 | 10 | 2 |
| Amount Specific Advance Or Credit Directors | 633 | 288 | 4 792 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 936 | 46 939 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 281 | 42 435 | ||||||
| Other Creditors | 534 | 10 060 | ||||||
| Other Taxation Social Security Payable | 3 823 | 5 140 | ||||||
| Trade Debtors Trade Receivables | 2 541 | |||||||
| Creditors Due After One Year | 3 556 | 840 | 2 | 104 | ||||
| Creditors Due Within One Year | 26 928 | 24 857 | 19 142 | 15 552 | ||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 906 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 918 | 11 824 | ||||||
| Tangible Fixed Assets Depreciation | 3 973 | 5 715 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 742 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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