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Alain Charles Publishing Limited LONDON

Founded in 1974, Alain Charles Publishing, classified under reg no. 01178080 is an active company. Currently registered at University House SW1W 0EX, London the company has been in the business for fifty years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

Currently there are 2 directors in the the company, namely Nicholas F. and Derek F.. In addition one secretary - Carolyn M. - is with the firm. Currenlty, the company lists one former director, whose name is Margaret F. and who left the the company on 22 July 2020. In addition, there is one former secretary - Michael W. who worked with the the company until 23 February 2010.

Alain Charles Publishing Limited Address / Contact

Office Address University House
Office Address2 11-13 Lower Grosvenor Place
Town London
Post code SW1W 0EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01178080
Date of Incorporation Fri, 19th Jul 1974
Industry Publishing of consumer and business journals and periodicals
End of financial Year 31st May
Company age 50 years old
Account next due date Thu, 29th Feb 2024 (93 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Nicholas F.

Position: Director

Appointed: 22 July 2020

Carolyn M.

Position: Secretary

Appointed: 24 February 2010

Derek F.

Position: Director

Appointed: 20 July 1991

Margaret F.

Position: Director

Resigned: 22 July 2020

Michael W.

Position: Secretary

Appointed: 20 July 1991

Resigned: 23 February 2010

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Derek F. The abovementioned PSC and has 75,01-100% shares.

Derek F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand234 718162 585280 269147 25296 200134 572102 117
Current Assets984 291841 066808 053573 503347 685531 037433 348
Debtors749 573678 481527 784426 251251 485396 465331 231
Other Debtors62 91393 038141 948189 31674 715152 475136 768
Property Plant Equipment 5 5052 745    
Net Assets Liabilities   452 863198 549234 920206 531
Other
Accumulated Depreciation Impairment Property Plant Equipment143 981146 734149 494152 239152 239152 239 
Amounts Owed By Related Parties12 47638 42937 906    
Amounts Owed To Group Undertakings13 0554 6284 6284 6284 62883 150107 278
Corporation Tax Payable2 426 9 753  30 
Creditors449 429391 739307 947319 945104 16779 167425 013
Fixed Assets26 78640 31150 576199 305251 546195 251198 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases 97 23482 243  64 000168 900
Increase From Depreciation Charge For Year Property Plant Equipment 2 7532 7602 745   
Investments Fixed Assets26 78634 80647 831199 305251 546195 251198 196
Net Current Assets Liabilities534 862449 327500 106253 55851 170118 8368 335
Other Creditors138 119119 17894 72860 69299 41458 57845 335
Other Taxation Social Security Payable35 18627 81030 89245 59513 98121 06412 453
Property Plant Equipment Gross Cost143 981152 239152 239152 239152 23999 425 
Total Additions Including From Business Combinations Property Plant Equipment 8 258     
Total Assets Less Current Liabilities561 648489 638550 682452 863302 716314 087206 531
Trade Creditors Trade Payables260 643240 123167 946121 74373 37299 50278 684
Trade Debtors Trade Receivables674 184547 014347 930202 334147 086217 105176 615
Amounts Owed By Group Undertakings  37 90624 80919 89226 88517 848
Average Number Employees During Period  2525212021
Bank Borrowings    20 83325 000 
Bank Borrowings Overdrafts    104 16779 167 
Investments  47 831199 305251 546195 251198 196
Investments In Group Undertakings  2180 861180 861180 861180 861
Loans To Associates  47 829-29 385-2 115-56 29517 335
Loans To Associates Joint Ventures Participating Interests  47 82918 44470 68514 39017 335
Number Shares Issued Fully Paid   12 50012 50012 50012 500
Par Value Share   1111
Corporation Tax Recoverable   9 7929 792  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022
filed on: 23rd, February 2023 		Free Download (11 pages)

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