Hinterland Publishing started in year 2013 as Private Limited Company with registration number 08615052. The Hinterland Publishing company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at The Courtyard Business Centre. Postal code: NG8 1PA. Since 2016/09/30 Hinterland Publishing Ltd is no longer carrying the name Cool Creative Concepts.
The firm has one director. Iris G., appointed on 18 July 2013. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Duncan G., Samantha G. and others listed below. There were no ex secretaries.
Office Address | The Courtyard Business Centre |
Office Address2 | Southwold Drive |
Town | Nottingham |
Post code | NG8 1PA |
Country of origin | United Kingdom |
Registration Number | 08615052 |
Date of Incorporation | Thu, 18th Jul 2013 |
Industry | Other publishing activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Iris G. This PSC and has 75,01-100% shares.
Iris G.
Notified on | 23 July 2016 |
Nature of control: |
75,01-100% shares |
Cool Creative Concepts | September 30, 2016 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -792 | -4 624 | -6 550 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 21 | 14 | 3 | ||||||
Cash Bank On Hand | 3 | 343 | 349 | ||||||
Current Assets | 1 421 | 1 614 | 1 603 | 2 413 | 3 169 | 3 424 | 8 942 | 5 542 | 2 210 |
Stocks Inventory | 1 400 | 1 600 | 1 600 | ||||||
Tangible Fixed Assets | 345 | 172 | |||||||
Total Inventories | 1 600 | 2 070 | 2 820 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -793 | -4 625 | -6 551 | ||||||
Shareholder Funds | -792 | -4 624 | -6 550 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 518 | 518 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |||
Creditors | 8 153 | 11 038 | 13 775 | 16 847 | 18 605 | 21 894 | 23 747 | ||
Creditors Due Within One Year | 2 558 | 6 410 | 8 153 | ||||||
Net Current Assets Liabilities | -1 137 | -4 796 | -6 550 | -8 625 | -10 606 | -13 423 | -9 663 | -16 352 | -21 537 |
Number Shares Allotted | 1 | 1 | 1 | ||||||
Other Creditors | 8 152 | 11 038 | 13 775 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 518 | 518 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 518 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 518 | 518 | |||||||
Tangible Fixed Assets Depreciation | 173 | 346 | 518 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 173 | 173 | 172 | ||||||
Total Assets Less Current Liabilities | -792 | -4 624 | -6 550 | -8 625 | -10 606 | -13 423 | -9 575 | -15 911 | -21 300 |
Trade Creditors Trade Payables | 1 | ||||||||
Fixed Assets | 88 | 441 | 237 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/18 filed on: 31st, July 2023 |
confirmation statement | Free Download (4 pages) |
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