Southwell Magazines Limited is a private limited company registered at 40 Westhorpe, Southwell NG25 0NG. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-03, this 4-year-old company is run by 2 directors.
Director Howard C., appointed on 03 January 2020. Director Penelope C., appointed on 03 January 2020.
The company is categorised as "other publishing activities" (Standard Industrial Classification: 58190).
The last confirmation statement was filed on 2023-01-02 and the due date for the next filing is 2024-01-16. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 40 Westhorpe |
| Town | Southwell |
| Post code | NG25 0NG |
| Country of origin | United Kingdom |
| Registration Number | 12385357 |
| Date of Incorporation | Fri, 3rd Jan 2020 |
| Industry | Other publishing activities |
| End of financial Year | 28th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 03 January 2020
Position: Director
Appointed: 03 January 2020
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Penelope C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Howard C. This PSC owns 25-50% shares and has 25-50% voting rights.
Penelope C.
| Notified on | 3 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Howard C.
| Notified on | 3 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 26 021 | 100 | 100 |
| Current Assets | 43 987 | 33 683 | 47 402 |
| Debtors | 16 084 | 30 683 | 44 302 |
| Other Debtors | 29 313 | 30 504 | |
| Total Inventories | 1 882 | 2 900 | 3 000 |
| Property Plant Equipment | 184 | 333 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 | 298 | 454 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 000 | 22 390 | 14 134 |
| Creditors | 43 562 | 33 817 | 47 066 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 208 | 156 |
| Net Current Assets Liabilities | 425 | -134 | 336 |
| Other Creditors | 1 463 | 750 | 800 |
| Other Taxation Social Security Payable | 18 319 | 4 137 | 14 017 |
| Property Plant Equipment Gross Cost | 274 | 631 | 768 |
| Total Additions Including From Business Combinations Property Plant Equipment | 274 | 357 | 137 |
| Total Assets Less Current Liabilities | 609 | 199 | 650 |
| Trade Creditors Trade Payables | 3 780 | 6 540 | 18 115 |
| Trade Debtors Trade Receivables | 16 084 | 1 370 | 13 798 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 2nd January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy