Allsorts Publications Limited is a private limited company registered at 43 Slade Road, Rugby CV21 3AD. Its total net worth is estimated to be 10376 pounds, while the fixed assets belonging to the company come to 1730 pounds. Incorporated on 2011-08-03, this 13-year-old company is run by 1 director.
Director Michelle L., appointed on 03 August 2011.
The company is officially classified as "other publishing activities" (SIC code: 58190).
The last confirmation statement was sent on 2023-08-02 and the deadline for the following filing is 2024-08-16. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 43 Slade Road |
Town | Rugby |
Post code | CV21 3AD |
Country of origin | United Kingdom |
Registration Number | 07727421 |
Date of Incorporation | Wed, 3rd Aug 2011 |
Industry | Other publishing activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (563 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2011
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Michelle L. This PSC and has 75,01-100% shares.
Michelle L.
Notified on | 3 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-04-30 |
Net Worth | 10 376 | 10 040 | |||||||||||
Balance Sheet | |||||||||||||
Current Assets | 10 675 | 11 015 | 17 893 | 18 472 | 24 171 | 21 770 | 18 872 | 24 867 | 38 991 | 66 355 | 73 786 | 51 958 | 32 590 |
Net Assets Liabilities | 10 279 | 10 179 | 3 668 | 4 366 | 13 137 | 20 854 | 23 709 | 22 777 | 616 | ||||
Cash Bank In Hand | 5 018 | 6 491 | 6 562 | 5 981 | |||||||||
Debtors | 5 657 | 4 524 | 11 331 | 12 491 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 376 | 10 040 | 10 042 | 10 034 | 10 279 | ||||||||
Tangible Fixed Assets | 1 730 | 1 545 | 1 800 | 962 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |||||||||
Profit Loss Account Reserve | 376 | 40 | 42 | 34 | |||||||||
Shareholder Funds | 10 376 | 10 040 | |||||||||||
Other | |||||||||||||
Version Production Software | 2 020 | 2 021 | 2 025 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 975 | 975 | 975 | 1 000 | 1 194 | 1 194 | 1 574 | 995 | 4 084 | ||||
Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 13 181 | 10 840 | 15 064 | 19 663 | 24 798 | 25 157 | 46 494 | 26 950 | 23 350 | ||||
Fixed Assets | 1 730 | 1 545 | 962 | 264 | 224 | 190 | 162 | 138 | 1 350 | 13 655 | 9 351 | 877 | |
Net Current Assets Liabilities | 8 646 | 8 495 | 8 242 | 10 022 | 10 990 | 10 930 | 4 453 | 5 204 | 14 193 | 41 198 | 27 292 | 25 008 | 9 240 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 645 | ||||||||||||
Total Assets Less Current Liabilities | 10 376 | 10 040 | 10 984 | 11 254 | 11 154 | 4 643 | 5 366 | 14 331 | 42 548 | 40 947 | 34 359 | 10 117 | |
Creditors Due Within One Year Total Current Liabilities | 2 029 | ||||||||||||
Tangible Fixed Assets Additions | 2 227 | 399 | 1 103 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 227 | 2 626 | 3 729 | 3 729 | |||||||||
Tangible Fixed Assets Depreciation | 497 | 1 081 | 1 929 | 2 767 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 497 | ||||||||||||
Accruals Deferred Income | 950 | 975 | |||||||||||
Capital Employed | 10 040 | 10 042 | 10 034 | ||||||||||
Capital Reserves | 10 034 | 10 279 | |||||||||||
Creditors Due Within One Year | 2 029 | 2 520 | 9 651 | 8 450 | 13 181 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Par Value Share | 100 | 100 | 100 | ||||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 584 | 848 | 838 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2024 filed on: 10th, January 2025 |
accounts | Free Download (5 pages) |
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