This Is Magazine started in year 2014 as Private Limited Company with registration number 08840920. The This Is Magazine company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lightwater at 39 Guildford Road. Postal code: GU18 5SA.
The firm has one director. Elizabeth S., appointed on 10 January 2014. There are currently no secretaries appointed. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Guildford Road |
| Town | Lightwater |
| Post code | GU18 5SA |
| Country of origin | United Kingdom |
| Registration Number | 08840920 |
| Date of Incorporation | Fri, 10th Jan 2014 |
| Industry | Other publishing activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (164 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 10 January 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Elizabeth S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -13 290 | -50 635 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 316 | 10 839 | |||||||
| Cash Bank On Hand | 10 839 | 10 614 | 13 516 | 11 502 | 1 781 | 8 743 | 2 514 | 5 604 | |
| Current Assets | 18 690 | 30 776 | 31 369 | 27 844 | 37 628 | 35 026 | 40 071 | 46 609 | 45 246 |
| Debtors | 6 374 | 19 937 | 20 755 | 14 328 | 26 126 | 33 245 | 31 328 | 44 095 | 4 500 |
| Property Plant Equipment | 1 429 | 1 072 | 2 251 | 1 688 | 1 266 | 950 | 713 | ||
| Tangible Fixed Assets | 1 905 | 1 429 | |||||||
| Total Inventories | 39 595 | 35 142 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -13 390 | -50 735 | |||||||
| Shareholder Funds | -13 290 | -50 635 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 33 285 | 82 240 | 115 133 | 120 224 | 133 717 | 137 184 | 136 423 | 142 338 | |
| Amount Specific Advance Or Credit Made In Period Directors | 48 955 | 32 893 | 5 091 | 13 493 | 3 467 | 5 915 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 761 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 111 | 1 468 | 2 218 | 2 781 | 3 203 | 3 519 | 3 756 | 3 934 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 82 840 | 115 762 | 120 884 | 134 437 | 137 964 | 137 203 | 143 178 | 142 552 | |
| Creditors Due Within One Year | 33 885 | 82 840 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 357 | 750 | 563 | 422 | 316 | 237 | 178 | ||
| Net Current Assets Liabilities | -15 195 | -52 064 | -84 393 | -93 040 | -96 809 | -102 938 | -97 132 | -96 569 | -97 306 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 540 | 2 540 | 4 469 | 4 469 | 4 469 | 4 469 | 4 469 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 540 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 540 | ||||||||
| Tangible Fixed Assets Depreciation | 635 | 1 111 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 635 | 476 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 929 | ||||||||
| Total Assets Less Current Liabilities | -13 290 | -50 635 | -83 321 | -90 789 | -95 121 | -101 672 | -96 182 | -95 856 | -96 771 |
| Advances Credits Directors | 33 285 | 82 240 | |||||||
| Advances Credits Made In Period Directors | 33 285 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 10th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (4 pages) |
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