The Gresham Publishing Company started in year 2013 as Private Limited Company with registration number SC454312. The The Gresham Publishing Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Edinburgh at 1 Rutland Court. Postal code: EH3 8EY. Since Wednesday 25th September 2013 The Gresham Publishing Company Limited is no longer carrying the name Andstrat (no.391).
The company has 2 directors, namely Ronald G., Elizabeth S.. Of them, Ronald G., Elizabeth S. have been with the company the longest, being appointed on 9 September 2013. As of 10 June 2024, there were 2 ex directors - Simon B., John K. and others listed below. There were no ex secretaries.
| Office Address | 1 Rutland Court |
| Town | Edinburgh |
| Post code | EH3 8EY |
| Country of origin | United Kingdom |
| Registration Number | SC454312 |
| Date of Incorporation | Thu, 11th Jul 2013 |
| Industry | Book publishing |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (20 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 09 September 2013
Position: Director
Appointed: 09 September 2013
Position: Corporate Secretary
Appointed: 11 July 2013
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Elizabeth S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ronald G. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ronald G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Andstrat (no.391) | September 25, 2013 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 808 | 2 378 | 3 303 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 12 899 | ||||
| Current Assets | 176 122 | 269 674 | 388 644 | 524 853 | 363 064 |
| Debtors | 61 091 | 92 580 | 210 774 | 304 624 | 153 200 |
| Intangible Fixed Assets | 193 072 | 193 072 | 303 634 | ||
| Net Assets Liabilities | 3 303 | 13 606 | 24 954 | ||
| Net Assets Liabilities Including Pension Asset Liability | 808 | 2 378 | 3 303 | ||
| Other Debtors | 11 093 | 14 550 | 12 754 | ||
| Property Plant Equipment | 2 996 | ||||
| Stocks Inventory | 102 132 | 177 094 | 177 870 | ||
| Tangible Fixed Assets | 8 577 | 5 924 | 2 996 | ||
| Total Inventories | 177 870 | 220 229 | 209 864 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 806 | 2 376 | 3 301 | ||
| Shareholder Funds | 808 | 2 378 | 3 303 | ||
| Other | |||||
| Accrued Liabilities | 1 362 | 41 309 | 2 477 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 715 | 11 711 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -599 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 49 079 | 63 246 | 42 671 | ||
| Bank Overdrafts | 49 079 | 63 246 | 42 671 | ||
| Corporation Tax Payable | 924 | 3 076 | 2 662 | ||
| Creditors | 424 285 | 460 708 | 468 095 | ||
| Creditors Due After One Year | 295 335 | 378 116 | 424 285 | ||
| Creditors Due Within One Year | 80 847 | 86 991 | 267 087 | ||
| Deferred Tax Liabilities | 599 | ||||
| Fixed Assets | 201 649 | 198 996 | 306 630 | 303 634 | 377 276 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 996 | ||||
| Intangible Assets | 303 634 | 303 634 | 377 276 | ||
| Intangible Assets Gross Cost | 303 634 | 303 634 | 377 276 | ||
| Intangible Fixed Assets Additions | 193 072 | 110 562 | |||
| Intangible Fixed Assets Cost Or Valuation | 193 072 | 193 072 | 303 634 | ||
| Net Current Assets Liabilities | 95 275 | 182 683 | 121 557 | 170 680 | 115 773 |
| Number Shares Allotted | 2 | 2 | 2 | ||
| Other Remaining Borrowings | 19 315 | 5 712 | 5 712 | ||
| Other Taxation Social Security Payable | 6 862 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 11 711 | 11 711 | |||
| Provisions | 599 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 599 | ||||
| Provisions For Liabilities Charges | 781 | 1 185 | 599 | ||
| Recoverable Value-added Tax | 7 953 | 8 756 | |||
| Secured Debts | 4 017 | 49 079 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 11 436 | 275 | |||
| Tangible Fixed Assets Cost Or Valuation | 11 436 | 11 711 | |||
| Tangible Fixed Assets Depreciation | 2 859 | 5 787 | 8 715 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 859 | 2 928 | 2 928 | ||
| Total Additions Including From Business Combinations Intangible Assets | 73 642 | ||||
| Total Assets Less Current Liabilities | 296 924 | 381 679 | 428 187 | 474 314 | 493 049 |
| Trade Creditors Trade Payables | 189 545 | 240 830 | 192 277 | ||
| Trade Debtors Trade Receivables | 185 687 | 279 262 | 138 144 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 1 Rutland Court Edinburgh Midlothian EH3 8EY to 58 the Gresham Publishing Company Limited C/O Anderson Strathern Llp, 58 Morrison Street Edinburgh EH3 8BP on Wednesday 1st May 2024 filed on: 1st, May 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy