Central Illustration Agency (the) started in year 1983 as Private Limited Company with registration number 01727704. The Central Illustration Agency (the) company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in London at 9 Perseverance Works. Postal code: E2 8DD.
At the moment there are 2 directors in the the company, namely Benjamin C. and Brian G.. In addition one secretary - Lesley B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Wendy G. who worked with the the company until 16 May 2003.
Office Address | 9 Perseverance Works |
Office Address2 | Kingsland Road |
Town | London |
Post code | E2 8DD |
Country of origin | United Kingdom |
Registration Number | 01727704 |
Date of Incorporation | Tue, 31st May 1983 |
Industry | Other publishing activities |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Brian G. The abovementioned PSC and has 75,01-100% shares.
Brian G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 98 483 | 78 522 | 150 986 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 196 253 | 207 688 | 313 082 | |||||||
Cash Bank On Hand | 313 082 | 310 639 | 232 105 | 156 579 | 120 949 | 138 300 | 199 904 | 224 240 | ||
Current Assets | 314 254 | 313 774 | 525 624 | 513 866 | 407 530 | 337 355 | 249 532 | 357 861 | 313 067 | 281 819 |
Debtors | 118 001 | 106 086 | 212 542 | 203 226 | 175 425 | 180 776 | 128 583 | 219 561 | 113 163 | 57 579 |
Property Plant Equipment | 13 025 | 11 403 | 11 687 | 10 739 | 8 591 | 6 873 | 5 524 | |||
Tangible Fixed Assets | 18 541 | 15 532 | 13 025 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 98 283 | 78 322 | 150 786 | |||||||
Shareholder Funds | 98 483 | 78 522 | 150 986 | |||||||
Other | ||||||||||
Accrued Liabilities | 7 213 | 5 500 | ||||||||
Accrued Liabilities Deferred Income | 5 500 | 6 900 | 5 250 | 5 485 | 5 485 | 5 750 | 6 250 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 51 951 | 54 802 | 57 724 | 60 409 | 62 557 | 64 275 | 65 656 | 66 822 | ||
Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 22 042 | 47 251 | 33 223 | 9 751 | 17 496 | 28 975 | 13 967 | 18 825 | ||
Creditors | 387 663 | 313 930 | 209 563 | 237 033 | 185 039 | 230 564 | 207 611 | 235 524 | ||
Creditors Due Within One Year | 234 312 | 250 784 | 387 663 | |||||||
Dividends Paid | 122 390 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 851 | 2 922 | 2 685 | 2 148 | 1 718 | 1 381 | 1 166 | |||
Net Current Assets Liabilities | 79 942 | 62 990 | 137 961 | 199 936 | 197 967 | 100 322 | 64 493 | 127 297 | 105 456 | 46 295 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 101 | |||
Other Creditors | 55 | 72 | 201 | 201 | 3 534 | 3 560 | 2 475 | |||
Other Taxation Social Security Payable | 2 193 | 2 119 | 35 780 | 30 041 | 45 699 | 67 332 | 47 361 | 33 302 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 5 572 | |||||||||
Prepayments Accrued Income | 5 572 | 6 000 | 6 000 | 6 000 | ||||||
Profit Loss | 182 743 | |||||||||
Property Plant Equipment Gross Cost | 64 976 | 66 205 | 69 411 | 71 148 | 71 148 | 71 148 | 71 180 | 307 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 874 | 749 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 63 353 | 64 227 | 64 976 | |||||||
Tangible Fixed Assets Depreciation | 44 812 | 48 695 | 51 951 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 883 | 3 256 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 229 | 3 206 | 1 737 | 32 | 307 | |||||
Total Assets Less Current Liabilities | 98 483 | 78 522 | 150 986 | 211 339 | 209 654 | 111 061 | 73 084 | 134 170 | 110 980 | 50 960 |
Trade Creditors Trade Payables | 342 585 | 226 307 | 129 589 | 183 985 | 114 660 | 125 238 | 120 975 | 130 922 | ||
Trade Debtors Trade Receivables | 212 542 | 197 654 | 169 425 | 174 776 | 122 503 | 210 596 | 113 163 | 57 579 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts data made up to 2023-03-31 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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