Founded in 2017, Book Cover By Design, classified under reg no. 10664370 is an active company. Currently registered at Turnpike House SS9 2UA, Leigh On Sea the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Kelliemarie D., appointed on 10 March 2017. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Turnpike House |
| Office Address2 | 1208/1210 London Road |
| Town | Leigh On Sea |
| Post code | SS9 2UA |
| Country of origin | United Kingdom |
| Registration Number | 10664370 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2017
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Kelliemarie D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelliemarie D.
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 458 | 4 213 | 2 857 | 11 996 | 5 266 | 10 288 |
| Property Plant Equipment | 4 687 | 2 883 | 970 | 1 038 | 819 | 1 044 |
| Current Assets | 4 213 | 3 913 | 11 996 | 11 331 | 11 552 | |
| Debtors | 1 056 | 6 065 | 1 264 | |||
| Net Assets Liabilities | 5 575 | 437 | 148 | |||
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 230 | 1 260 | 1 290 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 344 | 4 956 | 6 762 | 7 202 | 7 371 | 7 775 |
| Amounts Owed To Directors | 723 | 633 | 307 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 2 364 | 2 183 | 2 409 | 5 366 | 890 | 3 464 |
| Creditors | 5 372 | 4 821 | 4 252 | 7 459 | 6 500 | 5 143 |
| Dividends Paid | 10 000 | 10 000 | 10 000 | 18 000 | 9 000 | 15 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 344 | 2 612 | 2 577 | 789 | 502 | 720 |
| Net Current Assets Liabilities | 86 | -608 | -339 | 4 537 | 6 118 | 4 247 |
| Other Taxation Social Security Payable | 260 | 258 | 258 | 258 | ||
| Profit Loss | 14 673 | 7 502 | 8 356 | 22 944 | 3 862 | 15 311 |
| Property Plant Equipment Gross Cost | 7 031 | 7 839 | 7 732 | 8 240 | 8 190 | 8 819 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 031 | 808 | 1 049 | 1 557 | 949 | 1 578 |
| Total Assets Less Current Liabilities | 4 773 | 2 275 | 631 | 5 575 | 6 937 | 5 291 |
| Trade Creditors Trade Payables | 1 085 | 545 | 385 | 298 | 805 | 265 |
| Amounts Owed By Directors | 6 065 | 1 264 | ||||
| Bank Borrowings Overdrafts | 2 000 | 2 286 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 771 | 349 | 333 | 316 | ||
| Disposals Property Plant Equipment | 1 156 | 1 049 | 999 | 949 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 9, 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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