Publicola started in year 2011 as Private Limited Company with registration number 07757647. The Publicola company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Chippenham at Venture House Calne Road. Postal code: SN15 4PP.
The company has one director. Barry Q., appointed on 31 August 2011. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Venture House Calne Road |
| Office Address2 | Lyneham |
| Town | Chippenham |
| Post code | SN15 4PP |
| Country of origin | United Kingdom |
| Registration Number | 07757647 |
| Date of Incorporation | Wed, 31st Aug 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2011
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Barry Q. This PSC and has 75,01-100% shares.
Barry Q.
| Notified on | 31 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 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 | 2023-07-31 |
| Net Worth | 10 | 1 296 | 2 886 | 11 882 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 11 638 | 21 115 | 8 526 | |||||||||
| Cash Bank On Hand | 8 526 | 4 086 | 1 736 | 261 | 232 | 202 | 72 | 37 169 | ||||
| Current Assets | 10 | 15 626 | 24 994 | 10 411 | 5 621 | 4 029 | 171 | 261 | 232 | 439 | 72 | |
| Debtors | 10 | 3 988 | 3 879 | 1 885 | 1 535 | 2 293 | 171 | 237 | ||||
| Net Assets Liabilities | 11 882 | 8 692 | 2 790 | -3 205 | -7 059 | -9 165 | -10 614 | |||||
| Other Debtors | 1 535 | 171 | 237 | |||||||||
| Property Plant Equipment | 6 697 | 7 527 | 6 509 | 4 741 | 3 461 | 2 533 | 1 858 | 1 366 | 1 900 | |||
| Tangible Fixed Assets | 6 697 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 1 286 | 2 876 | 11 872 | |||||||||
| Shareholder Funds | 10 | 1 296 | 2 886 | 11 882 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 517 | 5 217 | 7 690 | 9 458 | 10 738 | 11 666 | 12 341 | 12 833 | 13 632 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 4 | |||||||||||
| Creditors | 5 226 | 2 951 | 6 512 | 7 216 | 10 123 | 11 448 | 12 911 | 14 046 | 27 039 | |||
| Creditors Due Within One Year | 14 330 | 22 108 | 5 226 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 700 | 2 473 | 1 280 | 928 | 675 | 492 | 799 | |||||
| Net Current Assets Liabilities | 10 | 1 296 | 2 886 | 5 185 | 2 670 | -2 483 | -7 045 | -9 862 | -11 216 | -12 472 | -13 974 | 10 130 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
| Other Creditors | 1 464 | 950 | 6 039 | 5 772 | 10 123 | 11 448 | 12 911 | 14 046 | 17 800 | |||
| Other Taxation Social Security Payable | 3 762 | 2 001 | 473 | 9 239 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 214 | 12 744 | 14 199 | 14 199 | 14 199 | 14 199 | 14 199 | 14 199 | 15 532 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 505 | 1 236 | 901 | 658 | 482 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 9 214 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 214 | |||||||||||
| Tangible Fixed Assets Depreciation | 2 517 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 517 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 530 | 1 455 | 1 333 | |||||||||
| Total Assets Less Current Liabilities | 10 | 1 296 | 2 886 | 11 882 | 10 197 | 4 026 | -2 304 | -6 401 | -8 683 | -10 614 | -12 608 | 12 030 |
| Trade Creditors Trade Payables | 1 440 | |||||||||||
| Trade Debtors Trade Receivables | 1 885 | 2 293 | ||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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