PUBLICA ASSOCIATES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07225685

تأسست16/04/2010

الغرضأنشطة التصميم المتخصصة

العنوانSuite M, 1 East Poultry Avenue, London, EC1A 9PT

بيان التأكيدالاستحقاق التالي: 30/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل16/04/2010

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (18 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

01/04/2024

تحديث العنوان

Suite M, 1 East Poultry Avenue, EC1A 9PT

16/04/2010

تعيين Lucy Ellen Musgrave (شخص)

تم تعيينه كـ Director

متري	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£41,942	£38,164	£117,900	£238,776	£262,536	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£42,042	£38,264	£118,000	£238,876	£226,442	£212,420	£116,964	£84,652	£93,538	£113,904	£‎-241,182	£241,082	£‎-196,298	£6,255
Net Assets Liabilities	—	—	—	—	—	£226,542	£212,520	£117,064	£84,752	£93,638	£114,004	£‎-241,082	£‎-196,298	£6,255
Equity	—	—	—	—	£226,442	£212,420	£116,964	£84,652	£93,538	£113,904	£‎-241,182	£241,082	£‎-196,298	£6,255
Current Assets	£108,116	£161,978	£305,023	£377,327	£452,693	£482,467	£463,028	£229,593	£313,786	£414,011	£532,172	£213,475	£236,069	£369,068
Net Current Assets Liabilities	£13,392	£87,444	£200,066	£230,115	£174,428	£147,244	£71,158	£36,345	£57,377	£130,113	£‎-222,819	£‎-177,187	£‎-177,187	£‎-7,835
Total Assets Less Current Liabilities	£42,042	£38,264	£118,000	£238,876	£262,636	£226,542	£212,520	£117,064	£84,752	£93,638	£156,905	£‎-199,461	£‎-159,896	£37,438
Cash Bank On Hand	—	—	—	—	—	£25,211	£42,879	£8,693	£403	£241,787	£403	£403	£403	£19,487
Debtors	£107,000	£188,139	£133,393	£295,721	£345,449	£437,817	£186,714	£305,093	£413,608	£290,385	£213,072	£235,662	£190,564	£327,030
Other Debtors	—	—	—	—	£39,168	£15,257	£19,401	£40,678	£44,822	£105,365	£77,335	£72,761	—	—
Creditors	—	—	—	—	£308,039	£315,784	£158,435	£277,441	£356,634	£402,059	£436,294	£413,252	£36,402	£31,183
Trade Creditors Trade Payables	—	—	—	—	£53,151	£27,847	£22,544	£43,553	£28,177	£48,279	£53,234	£59,647	£59,647	£124,813
Other Creditors	—	—	—	—	£56,846	£107,279	£11,652	£96,883	£45,860	£115,536	£12,624	£13,137	£540	£4,893
Investments Fixed Assets	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	35	35	31	33	30	30	20	23
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	£12,598	£3,242
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£15,024	£15,024	£15,024	£1,439	£2,879	£4,318	£5,757	£7,196	£88,724	£101,674
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£3,559	£0	—	—	—	—	—	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£0	£441	£441	£1,245	£1,245	£1,245	£1,245	£0	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£0	£42,901	£41,621	£36,402	£36,402	£31,183
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,116	£2,962	£116,884	£243,934	£156,972	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£217,579	£177,261	£222,578	£308,039	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£94,724	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£25	£25
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£15,024	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£74,071	—	—	—	—	—	—
Fixed Asset Investments Additions	—	£1	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Fixed Assets	£28,650	£25,801	£30,556	£38,810	£32,521	£52,114	£65,276	£45,906	£48,407	£36,261	£26,792	£23,358	£17,291	£45,273
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£0	£0	£1,439	£1,440	£1,439	£1,439	£1,439	£4,539	£12,950
Investments	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Investments In Group Undertakings	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	—	—
Net Assets Liabilities Including Pension Asset Liability	£42,042	£38,264	£118,000	£238,876	£262,636	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£41,942	£38,164	£117,900	£238,776	£262,536	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£29,024	£23,613	£17,710	£12,577	£9,389	£6,998	£9,232	£23,357	£17,290	£45,272
Property Plant Equipment Gross Cost	—	—	—	—	£15,024	£15,024	£15,024	£7,196	£7,196	£7,196	£7,196	£101,475	£133,996	£151,950
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£42,042	£38,264	£118,000	£238,876	£262,636	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£28,650	£25,801	£30,555	£38,809	£32,520	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£34,624	£15,441	£20,158	£5,317	£32,916	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£34,624	£53,913	£74,071	£79,388	£112,304	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,974	£23,358	£35,262	£46,868	£60,191	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£8,813	£11,904	£11,606	£13,323	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5,974	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£625	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£2,499	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£198,042	£180,217	£123,798	£135,760	£162,938	£229,900	£256,436	£321,680	£321,683	£238,736
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£0	—	£7,196	—	—	£0	£0	£32,521	£17,954
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	£45,102	£22,551
Trade Debtors Trade Receivables	—	—	—	—	£302,722	£422,560	£167,313	£264,415	£368,786	£185,020	£135,737	£162,901	—	—
Work In Progress	—	—	—	—	—	—	—	—	—	—	—	—	£45,102	£22,551

متري

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£41,942

£38,164

£117,900

£238,776

£262,536

—

إجمالي الأصول

£42,042

£38,264

£118,000

£238,876

£226,442

£212,420

£116,964

£84,652

£93,538

£113,904

£‎-241,182

£241,082

£‎-196,298

£6,255

Net Assets Liabilities

—

£226,542

£212,520

£117,064

£84,752

£93,638

£114,004

£‎-241,082

£‎-196,298

£6,255

Equity

—

£226,442

£212,420

£116,964

£84,652

£93,538

£113,904

£‎-241,182

£241,082

£‎-196,298

£6,255

Current Assets

£108,116

£161,978

£305,023

£377,327

£452,693

£482,467

£463,028

£229,593

£313,786

£414,011

£532,172

£213,475

£236,069

£369,068

Net Current Assets Liabilities

£13,392

£87,444

£200,066

£230,115

£174,428

£147,244

£71,158

£36,345

£57,377

£130,113

£‎-222,819

£‎-177,187

£‎-7,835

Total Assets Less Current Liabilities

£42,042

£38,264

£118,000

£238,876

£262,636

£226,542

£212,520

£117,064

£84,752

£93,638

£156,905

£‎-199,461

£‎-159,896

£37,438

Cash Bank On Hand

—

£25,211

£42,879

£8,693

£403

£241,787

£403

£19,487

Debtors

£107,000

£188,139

£133,393

£295,721

£345,449

£437,817

£186,714

£305,093

£413,608

£290,385

£213,072

£235,662

£190,564

£327,030

Other Debtors

—

£39,168

£15,257

£19,401

£40,678

£44,822

£105,365

£77,335

£72,761

—

Creditors

—

£308,039

£315,784

£158,435

£277,441

£356,634

£402,059

£436,294

£413,252

£36,402

£31,183

Trade Creditors Trade Payables

—

£53,151

£27,847

£22,544

£43,553

£28,177

£48,279

£53,234

£59,647

£124,813

Other Creditors

—

£56,846

£107,279

£11,652

£96,883

£45,860

£115,536

£12,624

£13,137

£540

£4,893

Investments Fixed Assets

—

£1

Investments In Group Undertakings Participating Interests

—

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£12,598

£3,242

Accumulated Depreciation Impairment Property Plant Equipment

—

£15,024

£1,439

£2,879

£4,318

£5,757

£7,196

£88,724

£101,674

Amounts Owed By Group Undertakings Participating Interests

—

£3,559

£0

—

Amounts Owed To Group Undertakings Participating Interests

—

£0

£441

£1,245

£0

—

Bank Borrowings Overdrafts

—

£0

£42,901

£41,621

£36,402

£31,183

Called Up Share Capital

£100

—

Cash Bank In Hand

£1,116

£2,962

£116,884

£243,934

£156,972

—

Creditors Due Within One Year

—

£217,579

£177,261

£222,578

£308,039

—

Creditors Due Within One Year Total Current Liabilities

£94,724

—

Depreciation Rate Used For Property Plant Equipment

—

£25

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15,024

—

Disposals Property Plant Equipment

—

£74,071

—

Fixed Asset Investments Additions

—

£1

—

Fixed Asset Investments Cost Or Valuation

—

£1

—

Fixed Assets

£28,650

£25,801

£30,556

£38,810

£32,521

£52,114

£65,276

£45,906

£48,407

£36,261

£26,792

£23,358

£17,291

£45,273

Increase From Depreciation Charge For Year Property Plant Equipment

—

£0

£1,439

£1,440

£1,439

£4,539

£12,950

Investments

—

£1

Investments In Group Undertakings

—

£1

—

Net Assets Liabilities Including Pension Asset Liability

£42,042

£38,264

£118,000

£238,876

£262,636

—

Profit Loss Account Reserve

£41,942

£38,164

£117,900

£238,776

£262,536

—

Property Plant Equipment

—

£29,024

£23,613

£17,710

£12,577

£9,389

£6,998

£9,232

£23,357

£17,290

£45,272

Property Plant Equipment Gross Cost

—

£15,024

£7,196

£101,475

£133,996

£151,950

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£42,042

£38,264

£118,000

£238,876

£262,636

—

Tangible Fixed Assets

£28,650

£25,801

£30,555

£38,809

£32,520

—

Tangible Fixed Assets Additions

£34,624

£15,441

£20,158

£5,317

£32,916

—

Tangible Fixed Assets Cost Or Valuation

£34,624

£53,913

£74,071

£79,388

£112,304

—

Tangible Fixed Assets Depreciation

£5,974

£23,358

£35,262

£46,868

£60,191

—

Tangible Fixed Assets Depreciation Charged In Period

—

£8,813

£11,904

£11,606

£13,323

—

Tangible Fixed Assets Depreciation Charge For Period

£5,974

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£625

—

Tangible Fixed Assets Disposals

—

£2,499

—

Taxation Social Security Payable

—

£198,042

£180,217

£123,798

£135,760

£162,938

£229,900

£256,436

£321,680

£321,683

£238,736

Total Additions Including From Business Combinations Property Plant Equipment

—

£0

—

£7,196

—

£0

£32,521

£17,954

Total Inventories

—

£45,102

£22,551

Trade Debtors Trade Receivables

—

£302,722

£422,560

£167,313

£264,415

£368,786

£185,020

£135,737

£162,901

—

Work In Progress

—

£45,102

£22,551

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PUBLICA ASSOCIATES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (18 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تعيين Lucy Ellen Musgrave (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Lucy Ellen Musgrave (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PUBLICA ASSOCIATES LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال