Founded in 2000, Literary Dictionary Company, classified under reg no. 03988297 is an active company. Currently registered at 242/242a Farnham Road SL1 4XE, Slough the company has been in the business for twenty four years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Robert C., appointed on 9 May 2000. In addition, a secretary was appointed - Marianne C., appointed on 9 May 2000. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 242/242a Farnham Road |
Town | Slough |
Post code | SL1 4XE |
Country of origin | United Kingdom |
Registration Number | 03988297 |
Date of Incorporation | Tue, 9th May 2000 |
Industry | Publishing of learned journals |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Robert C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Marianne C. This PSC owns 25-50% shares.
Robert C.
Notified on | 9 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marianne C.
Notified on | 9 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 613 | 12 750 | 23 518 | |||||||
Balance Sheet | ||||||||||
Current Assets | 35 152 | 56 724 | 87 138 | 95 675 | 141 885 | 150 830 | 166 834 | 170 808 | 156 122 | 180 112 |
Cash Bank In Hand | 35 152 | 56 724 | 87 138 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 613 | 12 750 | 23 518 | |||||||
Tangible Fixed Assets | 361 | 973 | 730 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 1 413 | 12 550 | 23 318 | |||||||
Shareholder Funds | 1 613 | 12 750 | 23 518 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 937 | |||||||||
Total Fixed Assets Cost Or Valuation | 4 263 | 5 200 | 5 200 | |||||||
Total Fixed Assets Depreciation | 3 902 | 4 227 | 4 470 | |||||||
Total Fixed Assets Depreciation Charge In Period | 325 | 243 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 59 603 | 72 341 | 109 838 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |||
Creditors | 4 597 | 3 988 | 4 253 | 118 276 | 133 965 | 123 328 | 140 298 | 160 376 | ||
Fixed Assets | 361 | 973 | 730 | 547 | 410 | 307 | 230 | 979 | 734 | 925 |
Net Current Assets Liabilities | 1 322 | 11 972 | 22 938 | 91 687 | 137 632 | 32 554 | 32 869 | 13 967 | 15 824 | 19 736 |
Total Assets Less Current Liabilities | 1 683 | 12 945 | 23 668 | 92 234 | 138 042 | 32 861 | 33 099 | 14 946 | 16 558 | 20 661 |
Creditors Due Within One Year Total Current Liabilities | 33 830 | 44 752 | 64 200 | |||||||
Provisions For Liabilities Charges | 70 | 195 | 150 | |||||||
Tangible Fixed Assets Additions | 937 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 263 | 5 200 | 5 200 | |||||||
Tangible Fixed Assets Depreciation | 3 902 | 4 227 | 4 470 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 325 | 243 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 8th, March 2024 |
accounts | Free Download (4 pages) |
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