Ali Warner Editorial Limited NEW MALDEN


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.

Ali Warner Editorial Limited Address / Contact

Office Address 58 Lime Grove
Town New Malden
Post code KT3 3TR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Alison W.

Position: Director

Appointed: 21 November 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth10 2913 63436719 195      
Balance Sheet
Cash Bank In Hand11 96215 73519 55345 033      
Cash Bank On Hand   45 03380 84998 563104 346108 686111 841119 621
Current Assets16 27920 16120 65353 70385 449102 563104 346131 786120 704128 521
Debtors4 3174 4251 1007 250   19 2508 8638 900
Other Debtors        13 
Property Plant Equipment   605403269912608406 
Stocks Inventory   1 420      
Tangible Fixed Assets  907605      
Total Inventories   1 4204 6004 000 3 850  
Reserves/Capital
Called Up Share Capital1111      
Profit Loss Account Reserve10 2903 63336619 194      
Shareholder Funds10 2913 63436719 195      
Other
Accumulated Depreciation Impairment Property Plant Equipment   7559571 0911 5471 8512 0532 188
Average Number Employees During Period    111111
Creditors   35 11339 24744 06946 21063 67761 82483 655
Creditors Due Within One Year5 98816 52721 19335 113      
Increase From Depreciation Charge For Year Property Plant Equipment    202134456304202135
Net Current Assets Liabilities10 2913 634-54018 59046 20258 49458 13668 10958 88044 866
Number Shares Allotted1111      
Number Shares Issued Fully Paid       111
Other Creditors   27 83030 62238 02243 65953 35957 36181 561
Other Creditors Due Within One Year  19 36127 830      
Other Taxation Social Security Payable   7 2828 6246 0462 5505 4174 4632 094
Par Value Share1111   111
Property Plant Equipment Gross Cost   1 3601 3601 3602 4592 4592 459 
Share Capital Allotted Called Up Paid1111      
Tangible Fixed Assets Additions  1 360       
Tangible Fixed Assets Cost Or Valuation  1 360       
Tangible Fixed Assets Depreciation  453755      
Tangible Fixed Assets Depreciation Charged In Period  453302      
Taxation Social Security Due Within One Year  1 8317 282      
Total Additions Including From Business Combinations Property Plant Equipment      1 099   
Total Assets Less Current Liabilities10 2913 63436719 19546 60558 76359 04868 71759 28645 137
Trade Creditors Trade Payables   11114 901  
Trade Creditors Within One Year  11      
Trade Debtors Trade Receivables   7 250   19 2508 8508 900

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023-11-21
filed on: 21st, November 2023
Free Download (3 pages)

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