Founded in 2015, Books Covered, classified under reg no. 09642957 is an active company. Currently registered at 24 Whinberry Drive SY5 8QN, Shrewsbury the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Natasha B., Stuart B.. Of them, Stuart B. has been with the company the longest, being appointed on 17 June 2015 and Natasha B. has been with the company for the least time - from 6 April 2016. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Whinberry Drive |
| Town | Shrewsbury |
| Post code | SY5 8QN |
| Country of origin | United Kingdom |
| Registration Number | 09642957 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (27 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 17 June 2015
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Natasha B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stuart B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Natasha B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-09-30 |
| Net Worth | 4 990 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 094 | 22 293 | 11 011 | 8 252 | 17 737 | 7 992 | 6 875 |
| Current Assets | 14 210 | 35 318 | 12 836 | 14 707 | 23 795 | 14 260 | 11 403 |
| Debtors | 11 116 | 13 025 | 1 825 | 6 455 | 6 058 | 6 268 | 4 528 |
| Net Assets Liabilities | 4 990 | 22 008 | 5 633 | 3 109 | 7 381 | 111 | 7 677 |
| Other Debtors | 190 | 190 | 100 | 100 | 3 221 | 951 | |
| Property Plant Equipment | 378 | 2 231 | 4 514 | 3 967 | 4 101 | 3 261 | 49 798 |
| Cash Bank In Hand | 3 094 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 990 | ||||||
| Tangible Fixed Assets | 378 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 890 | ||||||
| Shareholder Funds | 4 990 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 | 857 | 2 066 | 4 004 | 6 949 | 9 594 | 15 703 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 589 | 3 492 | 1 391 | 3 079 | 1 805 | 52 646 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 39 498 | ||||||
| Corporation Tax Payable | 7 448 | 11 509 | |||||
| Creditors | 9 598 | 15 541 | 11 717 | 15 565 | 20 515 | 17 410 | 14 026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 736 | 1 209 | 1 938 | 2 945 | 2 645 | 6 109 | |
| Loans From Directors | -100 | ||||||
| Net Current Assets Liabilities | 4 612 | 19 777 | 1 119 | -858 | 3 280 | -3 150 | -2 623 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | -90 | 33 | 1 102 | 490 | |||
| Other Taxation Social Security Payable | 2 340 | 4 032 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 499 | 3 088 | 6 580 | 7 971 | 11 050 | 12 855 | 65 501 |
| Taxation Social Security Payable | 15 541 | 11 717 | 13 959 | 17 800 | 17 410 | 13 536 | |
| Total Assets Less Current Liabilities | 111 | 47 175 | |||||
| Trade Creditors Trade Payables | 1 573 | 1 613 | |||||
| Trade Debtors Trade Receivables | 11 116 | 12 835 | 1 635 | 6 355 | 5 958 | 3 047 | 3 577 |
| Creditors Due Within One Year | 9 598 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 499 | ||||||
| Tangible Fixed Assets Depreciation | 121 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 121 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 17th June 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (4 pages) |
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