Founded in 2014, Punchy Media, classified under reg no. 09001114 is an active company. Currently registered at 3 Park Square East LS1 2NE, Leeds the company has been in the business for ten years. Its financial year was closed on Monday 29th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Jack O., appointed on 17 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Park Square East |
| Town | Leeds |
| Post code | LS1 2NE |
| Country of origin | United Kingdom |
| Registration Number | 09001114 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Other publishing activities |
| End of financial Year | 29th April |
| Company age | 10 years old |
| Account next due date | Mon, 29th Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Jack O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jack O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 583 | 2 248 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 141 | 12 594 | |||||||
| Cash Bank On Hand | 12 594 | 11 843 | 4 227 | 11 603 | 11 199 | 10 123 | 15 845 | 14 131 | |
| Current Assets | 21 912 | 22 441 | 21 500 | 11 771 | 15 533 | 11 751 | 13 413 | 15 845 | 15 596 |
| Debtors | 10 771 | 9 847 | 9 657 | 7 544 | 3 930 | 552 | 3 290 | 1 465 | |
| Net Assets Liabilities | 9 356 | 8 834 | 4 271 | 114 | 145 | 541 | 751 | ||
| Property Plant Equipment | 284 | 441 | 836 | 947 | 493 | 589 | 298 | 1 482 | |
| Tangible Fixed Assets | 427 | 284 | |||||||
| Other Debtors | 552 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 483 | 2 148 | |||||||
| Shareholder Funds | 1 583 | 2 248 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 608 | 1 800 | 1 296 | 7 680 | 7 188 | 7 773 | 7 422 | 7 422 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 286 | 528 | 983 | 1 437 | 1 891 | 2 395 | 2 686 | 3 281 | |
| Amounts Recoverable On Contracts | 9 847 | 9 657 | 7 544 | 3 930 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 11 799 | 6 925 | 2 226 | 4 069 | 4 856 | 5 972 | 8 123 | 8 623 | |
| Creditors | 20 477 | 12 585 | 3 614 | 12 029 | 12 044 | 13 745 | 15 545 | 16 045 | |
| Creditors Due Within One Year | 20 756 | 20 477 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 455 | 454 | 454 | 504 | 291 | 595 | ||
| Net Current Assets Liabilities | 1 156 | 1 964 | 8 915 | 8 157 | 3 504 | -293 | -332 | 300 | -449 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 570 | 969 | 1 819 | 2 384 | 2 384 | 2 984 | 2 984 | 4 763 | |
| Provisions For Liabilities Balance Sheet Subtotal | 159 | 180 | 86 | 112 | 57 | 282 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 570 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 570 | ||||||||
| Tangible Fixed Assets Depreciation | 143 | 286 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 143 | 143 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 399 | 850 | 565 | 600 | 1 779 | ||||
| Total Assets Less Current Liabilities | 1 583 | 2 248 | 9 356 | 8 993 | 4 451 | 200 | 257 | 598 | 1 033 |
| Additional Provisions Increase From New Provisions Recognised | 26 | -55 | 225 | ||||||
| Dividends Paid | 34 000 | 38 000 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Profit Loss | 34 396 | 38 210 | |||||||
| Provisions | 86 | 112 | 57 | 282 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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