Lloyd-reinhold Publications started in year 2013 as Private Limited Company with registration number 08692445. The Lloyd-reinhold Publications company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Shaftesbury at 18-20 High Street. Postal code: SP7 8JG.
At the moment there are 2 directors in the the company, namely Christos M. and Patricia M.. In addition one secretary - Patricia M. - is with the firm. As of 25 April 2024, there were 2 ex directors - Christos M., Nicola R. and others listed below. There were no ex secretaries.
| Office Address | 18-20 High Street |
| Town | Shaftesbury |
| Post code | SP7 8JG |
| Country of origin | United Kingdom |
| Registration Number | 08692445 |
| Date of Incorporation | Mon, 16th Sep 2013 |
| Industry | Book publishing |
| Industry | Publishing of learned journals |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 28 June 2015
Position: Secretary
Appointed: 16 September 2013
Position: Director
Appointed: 16 September 2013
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Patricia M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Patricia M. This PSC owns 25-50% shares.
Patricia M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Patricia M.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 803 | 7 954 | 7 738 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 601 | 2 281 | 14 951 | ||||||
| Current Assets | 16 146 | 16 733 | 21 551 | 7 285 | 29 676 | 18 520 | 27 272 | 48 867 | 23 999 |
| Debtors | 10 545 | 14 452 | 3 167 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 803 | 7 954 | 7 738 | ||||||
| Stocks Inventory | 3 433 | ||||||||
| Tangible Fixed Assets | 555 | 278 | |||||||
| Net Assets Liabilities | 15 643 | 15 723 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 703 | 7 854 | 7 638 | ||||||
| Shareholder Funds | 4 803 | 7 954 | 7 738 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 9 294 | 7 584 | 12 999 | 15 344 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 397 | 3 288 | 1 274 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 691 | 1 578 | 6 689 | 2 345 | |||||
| Creditors | 14 091 | 9 882 | 21 669 | 18 511 | 28 448 | 31 919 | 6 376 | ||
| Creditors Due Within One Year | 11 343 | 9 224 | 14 091 | ||||||
| Fixed Assets | 278 | 443 | 247 | 946 | 1 334 | 595 | |||
| Net Current Assets Liabilities | 4 803 | 7 509 | 7 460 | -2 597 | 8 007 | 9 | -1 176 | 48 867 | 23 999 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 110 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 833 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 833 | ||||||||
| Tangible Fixed Assets Depreciation | 278 | 555 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 278 | 277 | |||||||
| Total Assets Less Current Liabilities | 4 803 | 8 064 | 7 738 | -2 154 | 8 254 | 955 | 158 | 49 462 | 23 999 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 1 900 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-16 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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