Special Interest Model Books Limited in POOLE

Special Interest Model Books Limited POOLE

Special Interest Model Books started in year 2001 as Private Limited Company with registration number 04298443. The Special Interest Model Books company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Poole at 31/33 Commercial Road. Postal code: BH14 0HU.

The firm has one director. Christopher L., appointed on 5 October 2001. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Special Interest Model Books Limited Address / Contact

Office Address	31/33 Commercial Road
Town	Poole
Post code	BH14 0HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04298443
Date of Incorporation	Wed, 3rd Oct 2001
Industry	Book publishing
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Amateur Winemaker Ltd

Position: Corporate Secretary

Appointed: 05 November 2001

Christopher L.

Position: Director

Appointed: 05 October 2001

Apex Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 03 October 2001

Resigned: 02 January 2002

Apex Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 October 2001

Resigned: 22 October 2001

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Christopher L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	728 959	774 411

Balance Sheet
Cash Bank On Hand			850 646	886 178	919 018	935 240
Current Assets	759 444	808 402	942 228	990 369	997 587	1 011 472
Debtors	58 845	56 652	27 910	40 981	20 388	23 664
Other Debtors			2 790	617	1 742	1 175
Total Inventories			63 672	63 210	58 181	52 568
Cash Bank In Hand	607 637	672 852
Intangible Fixed Assets	2 367	1 351
Net Assets Liabilities Including Pension Asset Liability	728 959	774 411
Stocks Inventory	92 962	78 898

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	728 958	774 410
Shareholder Funds	728 959	774 411

Other
Accrued Liabilities Deferred Income			5 075	7 242	4 426	2 890
Accumulated Amortisation Impairment Intangible Assets			4 064	4 064	4 064
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable			6 964	8 972	4 221	3 069
Creditors			22 528	40 789	32 034	43 607
Intangible Assets Gross Cost			4 064	4 064	4 064
Net Current Assets Liabilities	727 151	773 415	919 700	949 580	965 553	967 865
Other Creditors			85	8 185	9 875	20 021
Prepayments Accrued Income			899	851	901	471
Trade Creditors Trade Payables			10 404	16 390	13 512	17 627
Trade Debtors Trade Receivables			24 221	39 513	17 745	22 018
Creditors Due After One Year	85	85
Creditors Due Within One Year	32 293	34 987
Fixed Assets	2 367	1 351
Intangible Fixed Assets Aggregate Amortisation Impairment	1 697	2 713
Intangible Fixed Assets Amortisation Charged In Period		1 016
Intangible Fixed Assets Cost Or Valuation	4 064	4 064
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	474	270
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	729 518	774 766

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 24th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 10th, August 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 6th, October 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 1st, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 6th, October 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/22 filed on: 3rd, November 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/11/03	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 29th, September 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 6th, October 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/22 filed on: 2nd, October 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 3rd, October 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/22 filed on: 30th, September 2013	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/22 filed on: 5th, October 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 25th, July 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 6th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/22 filed on: 26th, September 2011	annual return	Free Download (4 pages)
AAMD	Amended accounts for the period to 2009/12/31 filed on: 2nd, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/22 filed on: 6th, October 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 3rd, October 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 5th, November 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/10/01 with complete member list filed on: 1st, October 2009	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2008/10/29 with complete member list filed on: 29th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 15th, October 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2007/12/27 with complete member list filed on: 27th, December 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/12/27 with complete member list filed on: 27th, December 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 11th, October 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 11th, October 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 31st, October 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 31st, October 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2006/10/12 with complete member list filed on: 12th, October 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/10/12 with complete member list filed on: 12th, October 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/11/10 with complete member list filed on: 10th, November 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/11/10 with complete member list filed on: 10th, November 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 4th, November 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 4th, November 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 1st, November 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 1st, November 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2004/10/13 with complete member list filed on: 13th, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/13 with complete member list filed on: 13th, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/10/07 with complete member list filed on: 7th, October 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/10/07 with complete member list filed on: 7th, October 2003	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2003/10/07	annual return
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 7th, August 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 7th, August 2003	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2002/10/14 with complete member list filed on: 14th, October 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/10/14 with complete member list filed on: 14th, October 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/02 to 31/12/02 filed on: 4th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/02 to 31/12/02 filed on: 4th, January 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, October 2001	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 3rd, October 2001	incorporation	Free Download (12 pages)