Litro Magazine Ltd in LONDON -

Litro Magazine Ltd LONDON

Founded in 2007, Litro Magazine, classified under reg no. 06397161 is an active company. Currently registered at 180 Piccadilly St James's W1 9hf , London the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 21st Jul 2015 Litro Magazine Ltd is no longer carrying the name Ocean Media Books.

The firm has one director. Eric A., appointed on 11 October 2009. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Elizabeth S. who worked with the the firm until 10 October 2009.

Litro Magazine Ltd Address / Contact

Office Address	180 Piccadilly St James's W1 9hf
Town	London
Post code
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06397161
Date of Incorporation	Thu, 11th Oct 2007
Industry	Other publishing activities
End of financial Year	31st December
Company age	17 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	Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated	Mon, 13th Feb 2023

Company staff

Eric A.

Position: Director

Appointed: 11 October 2009

Fiona B.

Position: Director

Appointed: 28 May 2019

Resigned: 21 February 2020

Cirrus Capital Partners S.a.r.l

Position: Corporate Director

Appointed: 23 September 2010

Resigned: 21 August 2012

Eric A.

Position: Director

Appointed: 11 October 2007

Resigned: 04 December 2013

Elizabeth S.

Position: Secretary

Appointed: 11 October 2007

Resigned: 10 October 2009

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Eric A. This PSC and has 75,01-100% shares.

Eric A.

Notified on	20 December 2016
Nature of control:	75,01-100% shares

Company previous names

Ocean Media Books	July 21, 2015
Litro Magazine	July 5, 2011
Ocean Media Books	April 19, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	124 851	120 081

Balance Sheet
Cash Bank On Hand			15 148	1 579	1 579
Current Assets	125 447	124 464	25 870	25 239	40 194	36 928	85 869	7 167	1 375
Debtors	121 116	120 105	10 722	23 660	40 260
Net Assets Liabilities			1 188	9 780	16 673	3 398	6 946	81 251	96 754
Other Debtors			-2 400	87	1 645
Property Plant Equipment			991	793	635
Cash Bank In Hand	4 331	4 359
Net Assets Liabilities Including Pension Asset Liability	124 851	120 081
Tangible Fixed Assets	1 548	1 238

Reserves/Capital
Called Up Share Capital	119 750	119 750
Profit Loss Account Reserve	5 101	331
Shareholder Funds	124 851	120 081

Other
Accumulated Depreciation Impairment Property Plant Equipment			247	445	603
Administrative Expenses			22 890	68 542	65 918
Cost Sales			6 123	70 848	54 595
Creditors			7 572	1 729	24 072	42 005	23 014	31 885	45 492
Depreciation Expense Property Plant Equipment			247	198	158
Distribution Costs			762
Gross Profit Loss			24 209	77 134	72 811
Increase From Depreciation Charge For Year Property Plant Equipment			247	198	158
Net Current Assets Liabilities	123 303	118 843	7 769	10 716	17 767	9 910	66 452	21 121	40 520
Profit Loss			557	8 592	6 893
Profit Loss On Ordinary Activities Before Tax			557	8 592	6 893
Property Plant Equipment Gross Cost		1 238	1 238	1 238
Total Assets Less Current Liabilities	124 851	120 081	8 760	11 509	18 402	4 143	66 858	20 796	40 032
Trade Creditors Trade Payables			7 572	1 729	1 729
Trade Debtors Trade Receivables			13 122	23 573	38 615
Turnover Revenue			30 332	147 982	127 406
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 729	2 912	2 912	3 872	2 722
Average Number Employees During Period						1	1	1	1
Fixed Assets					635	508	406	325	488
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 645	1 645	3 597	3 597	3 597
Creditors Due Within One Year	2 144	5 621
Number Shares Allotted		119 750
Share Capital Allotted Called Up Paid	119 750	119 750
Tangible Fixed Assets Cost Or Valuation	1 935	1 935
Tangible Fixed Assets Depreciation	387	697
Value Shares Allotted		1

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 30th, September 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 30th, September 2023	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Dec 2021 filed on: 31st, December 2022	accounts	Free Download (4 pages)
AD01	Address change date: Fri, 14th Jan 2022. New Address: 180 Piccadilly St James's W1 9HF London. Previous address: Kings Place 90 York Way London N1 9AG England filed on: 14th, January 2022	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Thu, 31st Dec 2020 filed on: 31st, December 2021	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Dec 2019 filed on: 31st, December 2020	accounts	Free Download (4 pages)
AD01	Address change date: Mon, 24th Feb 2020. New Address: Kings Place 90 York Way London N1 9AG. Previous address: Kings Place 90 York Way London London N1 9AG England filed on: 24th, February 2020	address	Free Download (1 page)
AD01	Address change date: Mon, 24th Feb 2020. New Address: Kings Place 90 York Way London N1 9AG. Previous address: Somerset House Strand London WC2R 1LA England filed on: 24th, February 2020	address	Free Download (1 page)
TM01	Fri, 21st Feb 2020 - the day director's appointment was terminated filed on: 21st, February 2020	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 24th, October 2019	accounts	Free Download (9 pages)
AD01	Address change date: Thu, 30th May 2019. New Address: Somerset House Strand London WC2R 1LA. Previous address: 33 Hillgate Place London W8 7SS United Kingdom filed on: 30th, May 2019	address	Free Download (1 page)
AP01	On Tue, 28th May 2019 new director was appointed. filed on: 28th, May 2019	officers	Free Download (2 pages)
AD01	Address change date: Mon, 25th Feb 2019. New Address: 33 Hillgate Place London W8 7SS. Previous address: C/O Eric Akoto Cambridge Gardens 91 Cambridge Gardens Notting Hill London London W10 6JE filed on: 25th, February 2019	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 24th, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 26th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 27th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 21st Dec 2015 with full list of members filed on: 21st, December 2015	annual return	Free Download
SH01	Capital declared on Mon, 21st Dec 2015: 119750.00 GBP	capital
AA	Total exemption full company accounts data drawn up to Wed, 31st Dec 2014 filed on: 10th, December 2015	accounts	Free Download (11 pages)
AR01	Annual return drawn up to Tue, 3rd Nov 2015 with full list of members filed on: 4th, November 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 4th Nov 2015: 119750.00 GBP	capital
AR01	Annual return drawn up to Sun, 11th Oct 2015 with full list of members filed on: 21st, October 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 21st Oct 2015: 119750.00 GBP	capital
CERTNM	Company name changed ocean media books LTDcertificate issued on 21/07/15 filed on: 21st, July 2015	change of name	Free Download (3 pages)
AAMD	Amended total exemption full company accounts data drawn up to Tue, 31st Dec 2013 filed on: 28th, April 2015	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2013 filed on: 9th, April 2015	accounts	Free Download (11 pages)
AR01	Annual return drawn up to Sat, 11th Oct 2014 with full list of members filed on: 5th, March 2015	annual return	Free Download (3 pages)
TM01	Wed, 4th Dec 2013 - the day director's appointment was terminated filed on: 4th, December 2013	officers	Free Download (1 page)
AR01	Annual return drawn up to Fri, 11th Oct 2013 with full list of members filed on: 2nd, December 2013	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2012 filed on: 6th, September 2013	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2011 filed on: 5th, January 2013	accounts	Free Download (11 pages)
AR01	Annual return drawn up to Thu, 11th Oct 2012 with full list of members filed on: 13th, December 2012	annual return	Free Download (4 pages)
TM01	Tue, 21st Aug 2012 - the day director's appointment was terminated filed on: 21st, August 2012	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 31st, January 2012	accounts	Free Download (6 pages)
AP01	On Fri, 20th Jan 2012 new director was appointed. filed on: 20th, January 2012	officers	Free Download (2 pages)
AP02	New member appointment on Thu, 19th Jan 2012. filed on: 19th, January 2012	officers	Free Download (2 pages)
AD01	Company moved to new address on Fri, 23rd Dec 2011. Old Address: C/O Eric Akoto 1 Hippodrome Place London W11 4NG United Kingdom filed on: 23rd, December 2011	address	Free Download (1 page)
CH01	On Fri, 23rd Dec 2011 director's details were changed filed on: 23rd, December 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to Tue, 11th Oct 2011 with full list of members filed on: 23rd, December 2011	annual return	Free Download (3 pages)
CERTNM	Company name changed litro magazine LTDcertificate issued on 05/07/11 filed on: 5th, July 2011	change of name	Free Download (3 pages)
RES15	Resolution on Mon, 4th Jul 2011 to change company name	change of name
NM01	Resolution to change company's name	change of name
AD01	Company moved to new address on Tue, 19th Apr 2011. Old Address: C/O Eric Akoto the Gatehouse 453 Cranbrook Road London IG2 6EW United Kingdom filed on: 19th, April 2011	address	Free Download (1 page)
CERTNM	Company name changed ocean media books LTDcertificate issued on 19/04/11 filed on: 19th, April 2011	change of name	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
RES15	Resolution on Tue, 19th Apr 2011 to change company name	change of name
AR01	Annual return drawn up to Mon, 11th Oct 2010 with full list of members filed on: 8th, February 2011	annual return	Free Download (3 pages)
AD01	Company moved to new address on Tue, 30th Nov 2010. Old Address: 91 Cambridge Gardens London London W10 6JE United Kingdom filed on: 30th, November 2010	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 4th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 11th Oct 2009 with full list of members filed on: 18th, January 2010	annual return	Free Download (4 pages)
AD01	Company moved to new address on Mon, 18th Jan 2010. Old Address: Suite 116 22 Notting Hill Gate London W11 3JE filed on: 18th, January 2010	address	Free Download (1 page)
CH01	On Mon, 11th Jan 2010 director's details were changed filed on: 18th, January 2010	officers	Free Download (2 pages)
TM02	Sat, 9th Jan 2010 - the day secretary's appointment was terminated filed on: 9th, January 2010	officers	Free Download (1 page)
TM02	Wed, 23rd Dec 2009 - the day secretary's appointment was terminated filed on: 23rd, December 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 28th, September 2009	accounts	Free Download (3 pages)
225	Accounting reference date extended from 31/10/2008 to 31/12/2008 filed on: 30th, July 2009	accounts	Free Download (1 page)
287	Registered office changed on 05/01/2009 from 19 the porticos 384 kings road london SW3 5UW filed on: 5th, January 2009	address	Free Download (1 page)
190	Location of debenture register filed on: 5th, January 2009	address	Free Download (1 page)
353	Location of register of members filed on: 5th, January 2009	address	Free Download (1 page)
363a	Annual return up to Mon, 5th Jan 2009 with shareholders record filed on: 5th, January 2009	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 11th, October 2007	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 11th, October 2007	incorporation	Free Download (13 pages)

Litro Magazine Ltd LONDON

Litro Magazine Ltd Address / Contact

Company Information / Profile

Company staff

Eric A.

Fiona B.

Cirrus Capital Partners S.a.r.l

Eric A.

Elizabeth S.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

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