BizStats
You are here: bizstats.co.uk > a-z index > D list > DE list > DE list

De Publications Limited TELFORD

Founded in 2012, De Publications, classified under reg no. 08304312 is an active company. Currently registered at 84 Marlborough Road TF1 5LN, Telford the company has been in the business for 12 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Stephan C., appointed on 22 November 2012. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Imran A., Rizwana K. and others listed below. There were no ex secretaries.

De Publications Limited Address / Contact

Office Address 84 Marlborough Road
Office Address2 Hadley
Town Telford
Post code TF1 5LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08304312
Date of Incorporation Thu, 22nd Nov 2012
Industry Other publishing activities
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Stephan C.

Position: Director

Appointed: 22 November 2012

Imran A.

Position: Director

Appointed: 17 December 2013

Resigned: 13 August 2014

Rizwana K.

Position: Director

Appointed: 22 November 2012

Resigned: 17 December 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Stephan C. This PSC and has 25-50% shares. Another entity in the PSC register is Eileen C. This PSC owns 25-50% shares.

Stephan C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Eileen C.

Notified on 6 April 2016
Ceased on 1 December 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-27 654-38 125-43 595       
Balance Sheet
Cash Bank In Hand3 069382785       
Cash Bank On Hand  7851 1543 3818631 8405 528  
Current Assets14 2447 0166 3367 46622 95318 1628 4378 3753 7454 270
Debtors11 1756 6345 5516 31219 57217 2996 5972 847  
Other Debtors    1 3472101992 060  
Property Plant Equipment  855570380253169207  
Tangible Fixed Assets1 9231 282855       
Net Assets Liabilities      -47 134-25 99929 69935 304
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-27 656-38 127-43 597       
Shareholder Funds-27 654-38 125-43 595       
Other
Accrued Liabilities  1 0402 1162 1842 2502 3102 400  
Accumulated Depreciation Impairment Property Plant Equipment  2 0312 3162 5062 6332 7172 821  
Average Number Employees During Period   4432333
Creditors  50 78653 11668 99652 01555 74032 18131 25137 382
Creditors Due Within One Year43 82146 42350 786       
Increase From Depreciation Charge For Year Property Plant Equipment   28519012784104  
Net Current Assets Liabilities-29 577-39 407-44 450-45 650-46 043-33 853-47 303-23 806-27 50633 112
Number Shares Allotted 22       
Other Creditors    2 6882 7833 5433 879  
Other Taxation Social Security Payable  1 2434 382 925341 029  
Par Value Share 11       
Property Plant Equipment Gross Cost  2 8862 8862 8862 8862 8863 028  
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Cost Or Valuation2 8862 886        
Tangible Fixed Assets Depreciation9631 6042 031       
Tangible Fixed Assets Depreciation Charged In Period 641427       
Total Assets Less Current Liabilities-27 654-38 125-43 595-45 080-45 663-33 600-47 134-23 599-27 30032 904
Trade Creditors Trade Payables  10 3362 5126 8501 625 531  
Trade Debtors Trade Receivables  5 5516 31218 22517 0896 398787  
Advances Credits Directors35 01915 65338 167       
Advances Credits Made In Period Directors25 019         
Advances Credits Repaid In Period Directors 19 366        
Bank Borrowings Overdrafts       1 127  
Total Additions Including From Business Combinations Property Plant Equipment       142  
Value-added Tax Payable      2 1072 799  
Accrued Liabilities Not Expressed Within Creditors Subtotal       2 4002 4002 400
Called Up Share Capital Not Paid Not Expressed As Current Asset        22
Fixed Assets       207206206

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Cessation of a person with significant control 2023/12/01
filed on: 23rd, December 2023 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.