Company information:
The Publishing Foundry Limited (No: 04712375)
Address: UNIT 26 PRIORY TEC PARK, SAXON WAY, HESSLE, HU13 9PB, ENGLAND
Status: Active
Incorporated: 26-Mar-2003
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 24-Aug-2024
Industry Class: 63110 - Data processing, hosting and related activities
Current Director: ANDREA BUNCE ( DOB: Aug-1973 From: Jan-2023 )
Current Director: GARETH LEE HEGGIE ( DOB: Jul-1985 From: Feb-2014 )
Resigned Director: CHRISTINA MARGARET BUNCE ( DOB: Jul-1956 From: Apr-2003 To: Aug-2012 )
Resigned Director: GARETH LEE HEGGIE ( DOB: Jul-1985 From: Feb-2014 To: Jan-2023 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Mar-2003 To: Apr-2003 )
Resigned Director: JOHN WILLIAM REDHEAD ( DOB: Jun-1968 From: Feb-2014 To: May-2017 )
Resigned Director: JAMES CAMERON SUTHERLAND ( From: Feb-2014 To: Apr-2016 )
Resigned Director: NEIL WAKEFIELD ( DOB: Nov-1977 From: Mar-2013 To: Feb-2014 )
Resigned Secretary: MARK LEONARD BUNCE ( From: Apr-2003 To: Feb-2014 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-2003 To: Apr-2003 )
Persons of Significant Control:
Ballistic Blue Limited, Les Preaux La Route De Sausmarez, St. Martin, Guernsey, GY4 6SF, Guernsey: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-04-06)
Mark Leonard Bunce, Les Preaux La Route De Sausmarez, St. Martin, Guernsey, GY4 6SF, Guernsey: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm (Notified: 2016-04-06)
Mr Mark Leonard Bunce, Les Preaux La Route De Sausmarez, St Martin, Guernsey, GY4 6SF: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 225,879 | 316,804 | 366,109 | 366,529 | 340,807 | 310,061 | 289,313 | 193,992 | 118,502 | 225879.0,316804.0,366109.0,366529.0,340807.0,310061.0,289313.0,193992.0,118502.0 |
| Current assets | 124,930 | 163,816 | 196,157 | 79,729 | 131,583 | 96,876 | 74,448 | 41,310 | 79,378 | 124930.0,163816.0,196157.0,79729.0,131583.0,96876.0,74448.0,41310.0,79378.0 |
| Current assets / Total inventories | 7,215 | 0.0,7215.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Debtors | 86,138 | 146,430 | 122,562 | 65,381 | 69,060 | 60,308 | 45,819 | 25,709 | 21,653 | 86138.0,146430.0,122562.0,65381.0,69060.0,60308.0,45819.0,25709.0,21653.0 |
| Current assets / Cash at bank and on hand | 38,792 | 10,171 | 73,595 | 14,348 | 62,523 | 36,568 | 28,629 | 15,601 | 57,725 | 38792.0,10171.0,73595.0,14348.0,62523.0,36568.0,28629.0,15601.0,57725.0 |
| Net current assets (liabilities) | -198,787 | -344,433 | -262,207 | -898,247 | -841,675 | -988,691 | -1,018,411 | -1,238,974 | -1,479,498 | -198787.0,-344433.0,-262207.0,-898247.0,-841675.0,-988691.0,-1018411.0,-1238974.0,-1479498.0 |
| Total assets less current liabilities | 27,092 | -27,629 | 103,902 | -531,718 | -500,868 | -678,630 | -729,098 | -1,044,982 | -1,360,996 | 27092.0,-27629.0,103902.0,-531718.0,-500868.0,-678630.0,-729098.0,-1044982.0,-1360996.0 |
| Provisions for liabilities, balance sheet subtotal | 45,176 | 60,193 | 69,561 | 69,640 | 64,753 | 58,911 | 54,969 | 36,857 | 22,515 | 45176.0,60193.0,69561.0,69640.0,64753.0,58911.0,54969.0,36857.0,22515.0 |
| Net assets (liabilities) | -323,084 | -664,072 | -726,451 | -601,358 | -565,621 | -737,541 | -784,067 | -1,081,839 | -1,383,511 | -323084.0,-664072.0,-726451.0,-601358.0,-565621.0,-737541.0,-784067.0,-1081839.0,-1383511.0 |
| Equity / share capital and reserves | -323,084 | -664,072 | -726,451 | -601,358 | -565,621 | -737,541 | -784,067 | -1,081,839 | -1,383,511 | -323084.0,-664072.0,-726451.0,-601358.0,-565621.0,-737541.0,-784067.0,-1081839.0,-1383511.0 |