Michael Burman Publishing started in year 1986 as Private Limited Company with registration number 02019752. The Michael Burman Publishing company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in at Crimscott Street. Postal code: SE1 5TF.
The company has 2 directors, namely Michael B., Diana B.. Of them, Michael B., Diana B. have been with the company the longest, being appointed on 30 April 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Crimscott Street |
| Office Address2 | London |
| Town | |
| Post code | SE1 5TF |
| Country of origin | United Kingdom |
| Registration Number | 02019752 |
| Date of Incorporation | Thu, 15th May 1986 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 38 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 30 April 1991
Position: Director
Appointed: 30 April 1991
The register of PSCs who own or control the company includes 2 names. As we researched, there is Michael B. This PSC and has 25-50% shares. The second one in the PSC register is Diana B. This PSC owns 25-50% shares.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Diana B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 330 804 | 5 707 | 541 | 305 | 2 015 | 142 453 | 24 018 | 10 813 |
| Current Assets | 330 804 | 14 842 | 541 | 120 507 | 150 690 | 508 970 | 235 417 | 17 898 |
| Debtors | 9 135 | 120 202 | 148 675 | 366 517 | 211 399 | 7 085 | ||
| Net Assets Liabilities | 2 479 531 | 2 327 298 | 2 268 872 | 2 467 645 | 2 462 119 | 2 043 111 | 1 856 172 | 2 455 318 |
| Other Debtors | 120 202 | 148 675 | 366 517 | 211 399 | 7 085 | |||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 783 | 4 859 | 4 845 | 4 718 | 4 490 | 4 277 | 4 647 | 5 223 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 458 343 | 629 849 | 562 575 | 493 551 | 513 041 | 249 937 | 200 150 | 148 498 |
| Corporation Tax Payable | 11 240 | 140 305 | 57 747 | |||||
| Corporation Tax Recoverable | 9 135 | |||||||
| Creditors | 458 343 | 629 849 | 562 575 | 493 551 | 513 041 | 249 937 | 200 150 | 148 498 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -367 843 | 55 118 | 144 314 | |||||
| Exceptional Amounts Written Off Current Assets | 366 853 | |||||||
| Income From Related Parties | 78 000 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 250 000 | 100 000 | -1 350 000 | 900 000 | ||||
| Increase Decrease In Investment Property Fair Value Model | 250 000 | |||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 165 202 | 88 473 | ||||||
| Investment Property | 3 250 000 | 3 500 000 | 3 500 000 | 3 750 000 | 3 850 000 | 2 500 000 | 2 500 000 | 3 400 000 |
| Investment Property Fair Value Model | 3 250 000 | 3 500 000 | 3 500 000 | 3 750 000 | 3 850 000 | 2 500 000 | 2 500 000 | 3 400 000 |
| Net Current Assets Liabilities | 65 939 | -150 132 | -280 048 | -357 799 | -374 128 | 37 260 | -128 205 | -262 599 |
| Number Shares Issued Fully Paid | 90 | 90 | 90 | 90 | 90 | |||
| Other Creditors | 206 833 | 95 452 | 205 221 | 354 059 | 442 028 | 253 246 | 223 141 | 192 414 |
| Other Remaining Borrowings | 50 000 | 75 000 | 25 000 | 25 000 | 25 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Payments To Related Parties | 136 344 | 397 704 | 32 619 | 165 202 | ||||
| Profit Loss | 300 726 | -152 233 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 378 065 | 392 721 | 388 505 | 431 005 | 500 712 | 244 212 | 315 473 | 533 585 |
| Total Assets Less Current Liabilities | 3 315 939 | 3 349 868 | 3 219 952 | 3 392 201 | 3 475 872 | 2 537 260 | 2 371 795 | 3 137 401 |
| Trade Creditors Trade Payables | 3 240 | 3 300 | 4 374 | 6 924 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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