66 Books Limited TAVISTOCK SQUARE


66 Books started in year 2008 as Private Limited Company with registration number 06479293. The 66 Books company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Tavistock Square at C/o Rayner Essex. Postal code: WC1H 9LG.

The firm has one director. Amnon B., appointed on 21 January 2008. There are currently no secretaries appointed. As of 3 July 2020, there was 1 ex secretary - Sarah B.. There were no ex directors.

66 Books Limited Address / Contact

Office Address C/o Rayner Essex
Office Address2 Tavistock House South
Town Tavistock Square
Post code WC1H 9LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06479293
Date of Incorporation Mon, 21st Jan 2008
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 12 years old
Account next due date Thu, 31st Dec 2020 (181 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Thu, 14th Jan 2021 (2021-01-14)
Last confirmation statement dated Tue, 31st Dec 2019

Company staff

Amnon B.

Position: Director

Appointed: 21 January 2008

Sarah B.

Position: Secretary

Appointed: 21 January 2008

Resigned: 30 June 2016

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Amnon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Amnon B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth5 856 4736 998 056    
Balance Sheet
Cash Bank On Hand 1 270 5262 723 1342 435 9232 294 5739 882 866
Current Assets9 118 9619 349 96210 166 1069 980 67811 207 17819 987 812
Debtors4 230 2094 488 3774 051 1384 552 4744 877 8486 332 563
Net Assets Liabilities 6 998 0568 256 55910 632 63112 403 51618 120 236
Other Debtors1 026 897814 101538 854282 730305 020598 303
Property Plant Equipment 4 500 9094 248 0443 998 9553 895 8821 486 741
Total Inventories 3 591 0593 391 8342 992 2814 034 7573 772 383
Cash Bank In Hand1 740 7681 270 526    
Stocks Inventory3 147 9843 591 059    
Tangible Fixed Assets4 722 8034 500 909    
Trade Debtors2 908 4593 457 026    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve5 856 3736 997 956    
Shareholder Funds5 856 4736 998 056    
Other
Audit Fees Expenses 15 00015 00015 00015 00015 000
Accrued Liabilities Deferred Income 560 502473 393240 509134 363606 785
Accumulated Depreciation Impairment Property Plant Equipment 403 924666 919927 6921 180 019213 592
Additions Other Than Through Business Combinations Property Plant Equipment  10 13011 684149 2551 368 520
Administrative Expenses3 042 4932 878 6003 003 1662 794 2573 132 5634 296 304
Average Number Employees During Period  41424042
Bank Borrowings 3 093 7502 928 750376 827185 498 
Bank Borrowings Overdrafts3 207 0852 928 7502 982 246376 827185 498 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 6 8283 266-8 256 459  
Cash Cash Equivalents Cash Flow Value   2 435 9232 294 5739 882 866
Comprehensive Income Expense 1 141 5831 258 503   
Corporation Tax Payable 328 974286 038465 604202 234930 171
Cost Inventories Recognised As Expense Gross 7 830 9907 941 341   
Cost Sales8 079 2498 350 8028 518 4168 551 1048 674 2679 236 085
Creditors 3 584 2482 982 2463 340 7432 668 5583 319 594
Current Tax For Period 367 842364 893619 566437 8741 287 937
Debt Securities Held 4 201 3143 800 800   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 3 222-4 219-2 84224 7273 737
Depreciation Expense Property Plant Equipment 3 563259 432257 507252 328240 678
Depreciation Impairment Expense Property Plant Equipment    252 328240 678
Dividends Paid    5 0001 500 000
Dividends Paid Classified As Financing Activities    -5 000-1 500 000
Dividends Paid On Shares Interim    5 0001 500 000
Finance Lease Liabilities Present Value Total 3 953    
Finance Lease Payments Owing Minimum Gross 3 953    
Finished Goods Goods For Resale3 147 9843 591 0593 391 8342 992 2814 034 7573 772 383
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 571 667165 0002 551 923191 329185 498
Further Item Tax Increase Decrease Component Adjusting Items 3 222-4 219-2 84224 727-183 017
Future Minimum Lease Payments Under Non-cancellable Operating Leases    6 732 9235 980 725
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 25 67115 91824 261-61 66625 451
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss     5 369 016
Gross Profit Loss4 623 8563 781 2604 086 9775 180 5054 883 8877 315 056
Income Taxes Paid Refund Classified As Operating Activities -332 861-407 829-440 000-701 244-560 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    141 350-7 588 293
Increase From Depreciation Charge For Year Property Plant Equipment  262 995260 773252 328240 678
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 105 73799 90558 2565 9122 245
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 529441   
Interest Income On Bank Deposits     3 817
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     3 817
Interest Payable Similar Charges Finance Costs 106 266102 62258 2565 9122 245
Interest Received Classified As Investing Activities     -3 817
Investment Property Fair Value Model    -10 632 531 
Key Management Personnel Compensation Total    186 339150 000
Loans From Directors97 17156 38235 474   
Net Cash Flows From Used In Financing Activities    196 3291 685 498
Net Cash Flows From Used In Investing Activities 42 14210 130 149 255-7 541 296
Net Cash Flows From Used In Operating Activities -626 108-2 089 601-2 494 892-204 234-1 732 495
Net Cash Generated From Operations  -2 579 144-2 993 148  
Net Current Assets Liabilities5 447 3066 094 7156 999 8626 639 9358 538 62016 668 218
Net Finance Income Costs     3 817
Net Interest Paid Received Classified As Operating Activities -106 266-102 622-58 256-5 912-2 245
Number Shares Issued Fully Paid   100100100
Operating Profit Loss1 923 5471 618 9131 721 7993 051 0522 244 3983 137 806
Other Creditors  155 787234 84476 82313 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 207 105
Other Disposals Property Plant Equipment     4 744 089
Other Interest Expense  2 276   
Other Interest Receivable Similar Income Finance Income     3 817
Other Operating Income Format1 716 253637 988664 804493 074119 054
Other Remaining Borrowings  218 496   
Other Taxation Social Security Payable  35 26836 42840 08244 599
Par Value Share 1 111
Payments Finance Lease Liabilities Classified As Financing Activities -4 750-3 953   
Pension Other Post-employment Benefit Costs Other Pension Costs  3 628173 39558 65324 086
Prepayments Accrued Income  186 272197 343435 323431 867
Profit Loss 1 141 5831 258 5032 376 0721 775 8857 216 720
Profit Loss On Ordinary Activities Before Tax1 852 4491 512 6471 619 1772 992 7962 238 4868 508 394
Property Plant Equipment Gross Cost 4 904 8334 914 9634 926 6475 075 9021 700 333
Provisions For Liabilities Balance Sheet Subtotal 13 3209 1016 25930 98634 723
Purchase Property Plant Equipment -42 142-10 130-11 684-149 255-1 368 520
Repayments Borrowings Classified As Financing Activities -477 791-457 910-218 496  
Social Security Costs118 331124 766118 731104 529120 303123 997
Staff Costs Employee Benefits Expense  1 388 3701 501 1931 420 2601 587 617
Taxation Including Deferred Taxation Balance Sheet Subtotal 13 3209 1016 25930 98634 723
Tax Expense Credit Applicable Tax Rate    425 3121 616 595
Tax Increase Decrease From Effect Capital Allowances Depreciation 46 60150 566 26 41933 447
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 3 585-9 508-28 805-13 857-997 213
Tax Tax Credit On Profit Or Loss On Ordinary Activities 371 064360 674616 724462 6011 291 674
Total Assets Less Current Liabilities10 170 10910 595 62411 247 90610 638 89012 434 50218 154 959
Total Borrowings  2 982 246376 827185 498 
Total Operating Lease Payments  389 644458 750507 514745 707
Trade Creditors Trade Payables 1 980 6222 050 7581 986 5312 029 5581 724 832
Trade Debtors Trade Receivables 3 457 0263 326 0124 075 7954 137 5055 302 393
Turnover Revenue 12 132 06212 605 39313 731 60913 558 15416 551 141
Wages Salaries1 161 7691 253 4581 266 0111 223 2691 241 3041 439 534
Company Contributions To Defined Benefit Plans Directors   166 33936 339 
Director Remuneration Benefits Including Payments To Third Parties150 000150 000  186 339150 000
Total Fees To Auditors15 00015 000    
Accruals Deferred Income Within One Year723 538560 502    
Bank Overdrafts458 332165 000    
Cash Flow Outflow Before Management Liquid Resources Financing3 491 023543 177    
Commitments Under Non-cancellable Operating Leases Land Buildings-70 000-65 000    
Commitments Under Non-cancellable Operating Leases Other Items-24 265-11 180    
Corporation Tax Due Within One Year293 993328 974    
Creditors Due After One Year4 303 5383 584 248    
Creditors Due Within One Year3 671 6553 255 247    
Depreciation Tangible Fixed Assets Expense63 809264 036    
Difference Between Accumulated Depreciation Amortisation Capital Allowances10 09813 320    
Expenses Not Deductible For Tax Purposes9 7103 585    
Foreign Currency Translation Gain Loss Recognised In Profit Loss-22 33925 671    
Increase Decrease In Net Cash For Period1 262 139470 242    
Interest Payable Similar Charges71 098106 266    
Land Buildings Operating Leases Expiring Between Two Five Years-65 000-55 000    
Land Buildings Operating Leases Expiring Within One Year-5 000-10 000    
Net Assets Liability Excluding Pension Asset Liability5 856 4736 998 056    
Net Debt Funds3 025 8522 482 675    
Number Shares Allotted 100    
Obligations Under Finance Lease Hire Purchase Contracts After One Year3 953     
Obligations Under Finance Lease Hire Purchase Contracts Within One Year4 7503 953    
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years-4 299 585-3 581 248    
Other Creditors After One Year1 092 500655 498    
Other Creditors Due Within One Year121 114120 313    
Other Operating Income342 184716 253    
Other Operating Leases Expiring Between Two Five Years-11 180     
Other Operating Leases Expiring Within One Year-13 085-11 180    
Other Taxation Social Security Within One Year36 28239 501    
Prepayments Accrued Income Current Asset294 853217 250    
Profit Loss For Period1 393 9941 141 583    
Provisions Charged Credited To Profit Loss Account During Period 13 320    
Provisions For Liabilities Charges10 09813 320    
Share Capital Allotted Called Up Paid100100    
Short-term Borrowing Charges Including Bank Interest65 910105 737    
Staff Costs1 280 1001 378 224    
Tangible Fixed Assets Additions 42 142    
Tangible Fixed Assets Cost Or Valuation4 862 6914 904 833    
Tangible Fixed Assets Depreciation139 888403 924    
Tangible Fixed Assets Depreciation Charged In Period-3 563264 036    
Taxation Expense Credit425 643332 861    
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-426 063-317 656    
Tax On Profit Or Loss On Ordinary Activities458 455371 064    
Total U K Foreign Current Tax After Adjustments Relief448 357367 842    
Trade Creditors Within One Year1 936 4751 980 622    
Turnover Gross Operating Revenue12 703 10512 132 062    
U K Current Corporation Tax-448 357-367 842    
U K Current Corporation Tax On Income For Period448 357367 842    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 31st December 2019
filed on: 6th, January 2020
Free Download (4 pages)

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