Ali Warner Editorial started in year 2012 as Private Limited Company with registration number 08301711. The Ali Warner Editorial company has been functioning successfully for twelve years now and its status is active. The firm's office is based in New Malden at 58 Lime Grove. Postal code: KT3 3TR.
The company has one director. Alison W., appointed on 21 November 2012. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Lime Grove |
Town | New Malden |
Post code | KT3 3TR |
Country of origin | United Kingdom |
Registration Number | 08301711 |
Date of Incorporation | Wed, 21st Nov 2012 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Alison W. This PSC and has 75,01-100% shares.
Alison W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 10 291 | 3 634 | 367 | 19 195 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 11 962 | 15 735 | 19 553 | 45 033 | ||||||
Cash Bank On Hand | 45 033 | 80 849 | 98 563 | 104 346 | 108 686 | 111 841 | 119 621 | |||
Current Assets | 16 279 | 20 161 | 20 653 | 53 703 | 85 449 | 102 563 | 104 346 | 131 786 | 120 704 | 128 521 |
Debtors | 4 317 | 4 425 | 1 100 | 7 250 | 19 250 | 8 863 | 8 900 | |||
Other Debtors | 13 | |||||||||
Property Plant Equipment | 605 | 403 | 269 | 912 | 608 | 406 | ||||
Stocks Inventory | 1 420 | |||||||||
Tangible Fixed Assets | 907 | 605 | ||||||||
Total Inventories | 1 420 | 4 600 | 4 000 | 3 850 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 10 290 | 3 633 | 366 | 19 194 | ||||||
Shareholder Funds | 10 291 | 3 634 | 367 | 19 195 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 755 | 957 | 1 091 | 1 547 | 1 851 | 2 053 | 2 188 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 35 113 | 39 247 | 44 069 | 46 210 | 63 677 | 61 824 | 83 655 | |||
Creditors Due Within One Year | 5 988 | 16 527 | 21 193 | 35 113 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 134 | 456 | 304 | 202 | 135 | ||||
Net Current Assets Liabilities | 10 291 | 3 634 | -540 | 18 590 | 46 202 | 58 494 | 58 136 | 68 109 | 58 880 | 44 866 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
Other Creditors | 27 830 | 30 622 | 38 022 | 43 659 | 53 359 | 57 361 | 81 561 | |||
Other Creditors Due Within One Year | 19 361 | 27 830 | ||||||||
Other Taxation Social Security Payable | 7 282 | 8 624 | 6 046 | 2 550 | 5 417 | 4 463 | 2 094 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 360 | 1 360 | 1 360 | 2 459 | 2 459 | 2 459 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 360 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 360 | |||||||||
Tangible Fixed Assets Depreciation | 453 | 755 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 453 | 302 | ||||||||
Taxation Social Security Due Within One Year | 1 831 | 7 282 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 099 | |||||||||
Total Assets Less Current Liabilities | 10 291 | 3 634 | 367 | 19 195 | 46 605 | 58 763 | 59 048 | 68 717 | 59 286 | 45 137 |
Trade Creditors Trade Payables | 1 | 1 | 1 | 1 | 4 901 | |||||
Trade Creditors Within One Year | 1 | 1 | ||||||||
Trade Debtors Trade Receivables | 7 250 | 19 250 | 8 850 | 8 900 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-11-21 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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