Founded in 2014, Uncharted Press, classified under reg no. 08833968 is an active company. Currently registered at Distil Co-working The Rummer BS1 1JH, Bristol the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Jo T., appointed on 7 January 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Xavier K.. There were no ex directors.
| Office Address | Distil Co-working The Rummer |
| Office Address2 | All Saints Lane |
| Town | Bristol |
| Post code | BS1 1JH |
| Country of origin | United Kingdom |
| Registration Number | 08833968 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Jo T. The abovementioned PSC and has 75,01-100% shares.
Jo T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -23 102 | -26 017 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 458 | |||||
| Current Assets | 4 009 | 5 618 | 25 506 | 11 692 | 10 344 | |
| Debtors | 2 009 | 2 000 | 4 301 | 82 | ||
| Net Assets Liabilities | 376 | 4 730 | -2 066 | -5 659 | ||
| Other Debtors | 82 | |||||
| Property Plant Equipment | 553 | 480 | ||||
| Total Inventories | 9 824 | 7 966 | ||||
| Cash Bank In Hand | 424 | |||||
| Stocks Inventory | 1 576 | 3 618 | ||||
| Tangible Fixed Assets | 3 799 | 1 517 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | -23 104 | -26 019 | ||||
| Shareholder Funds | -23 102 | -26 017 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 713 | 9 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 774 | 1 931 | ||||
| Amounts Owed To Directors | 24 | 3 919 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 23 | 975 | ||||
| Corporation Tax Payable | 5 138 | 1 039 | ||||
| Creditors | 14 302 | 7 231 | -1 572 | 4 940 | ||
| Fixed Assets | 480 | 384 | 947 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 | |||||
| Net Current Assets Liabilities | -26 901 | -27 534 | 18 275 | 13 264 | 5 404 | |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 2 | |||||
| Other Remaining Borrowings | 14 025 | |||||
| Other Taxation Payable | 98 | |||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 327 | 2 411 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 84 | |||||
| Total Assets Less Current Liabilities | 18 755 | 13 648 | 6 351 | |||
| Trade Creditors Trade Payables | 7 917 | |||||
| Trade Debtors Trade Receivables | 4 301 | |||||
| Creditors Due Within One Year | 30 910 | 33 152 | ||||
| Net Assets Liability Excluding Pension Asset Liability | -23 102 | -26 017 | ||||
| Number Shares Allotted | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 1 345 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 065 | 2 248 | ||||
| Tangible Fixed Assets Depreciation | 1 266 | 731 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 506 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 041 | |||||
| Tangible Fixed Assets Disposals | 4 162 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 7th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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