Founded in 2016, Express News And Magazines, classified under reg no. 10321074 is an active company. Currently registered at 52 Church Street NR27 9HH, Cromer the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Pareshkumar P., appointed on 9 August 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Church Street |
| Town | Cromer |
| Post code | NR27 9HH |
| Country of origin | United Kingdom |
| Registration Number | 10321074 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 09 August 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Paresh P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paresh P.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 573 | 56 092 | 1 727 | |||
| Current Assets | 46 279 | 97 904 | 32 749 | 88 056 | 72 054 | 93 827 |
| Debtors | 15 319 | 15 319 | 15 319 | |||
| Net Assets Liabilities | 4 702 | 14 333 | 15 431 | 5 249 | -11 987 | -33 022 |
| Other Debtors | 14 404 | 14 404 | 14 404 | |||
| Property Plant Equipment | 18 000 | 17 000 | 11 750 | |||
| Total Inventories | 22 387 | 26 493 | 16 618 | |||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | |||
| Accrued Liabilities | 450 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 4 000 | 9 250 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | 1 000 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 28 416 | 30 042 | ||||
| Creditors | 84 555 | 124 571 | 50 533 | 8 222 | 6 305 | 67 764 |
| Finished Goods Goods For Resale | 22 387 | 26 493 | 16 618 | |||
| Fixed Assets | 45 000 | 41 000 | 32 750 | 24 500 | 16 250 | 15 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 2 000 | 5 250 | |||
| Intangible Assets | 27 000 | 24 000 | 21 000 | |||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |||
| Loans From Directors | 79 190 | 76 416 | 14 891 | |||
| Net Current Assets Liabilities | -40 298 | -26 667 | -17 319 | 80 749 | 66 664 | 26 978 |
| Other Creditors | 6 079 | 48 | ||||
| Prepayments Accrued Income | 915 | 915 | 915 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 915 | 915 | 915 | 915 | ||
| Property Plant Equipment Gross Cost | 20 000 | 21 000 | 21 000 | |||
| Taxation Social Security Payable | 3 469 | 12 297 | 3 279 | |||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||||
| Total Assets Less Current Liabilities | 15 881 | 105 249 | 82 914 | 41 978 | ||
| Trade Creditors Trade Payables | 4 167 | 1 363 | 2 273 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 6, 2023 filed on: 9th, September 2023 |
confirmation statement | Free Download (3 pages) |
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