Wcn Publishing Ltd. in West Barn, North Frith Farm, Ashes Lane, Hadlow TONBRIDGE

Wcn Publishing Ltd. TONBRIDGE

Wcn Publishing started in year 2014 as Private Limited Company with registration number 09144142. The Wcn Publishing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tonbridge at First Floor. Postal code: TN11 9QU. Since 17th November 2014 Wcn Publishing Ltd. is no longer carrying the name Wcn Publishing.

The firm has 2 directors, namely Michael F., Simon P.. Of them, Michael F., Simon P. have been with the company the longest, being appointed on 23 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Wcn Publishing Ltd. Address / Contact

Office Address	First Floor
Office Address2	West Barn, North Frith Farm, Ashes Lane, Hadlow
Town	Tonbridge
Post code	TN11 9QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09144142
Date of Incorporation	Wed, 23rd Jul 2014
Industry	Publishing of consumer and business journals and periodicals
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated	Sun, 23rd Jul 2023

Company staff

Michael F.

Position: Director

Appointed: 23 July 2014

Simon P.

Position: Director

Appointed: 23 July 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Michael F. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Michael F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Simon P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Company previous names

Wcn Publishing	November 17, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	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	130 686

Balance Sheet
Cash Bank In Hand	149 545
Cash Bank On Hand	149 545	174 969	147 509	78 766	39 120	101 902	85 423	43 791
Current Assets	393 273	365 355	341 692	210 008	166 654	259 560	208 246	159 717
Debtors	243 728	190 386	194 183	131 242	127 534	157 658	122 823	115 926
Intangible Fixed Assets	1 125 000
Net Assets Liabilities	130 686	248 953	287 875	305 954	340 948	466 458	565 506	624 571
Net Assets Liabilities Including Pension Asset Liability	130 686
Other Debtors	6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Property Plant Equipment	24 309	15 469	6 629
Tangible Fixed Assets	24 309

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	130 586
Shareholder Funds	130 686

Other
Accrued Liabilities Deferred Income	80 622	112 883	107 343	93 998	91 863	83 175	74 094	65 698
Accumulated Amortisation Impairment Intangible Assets	75 000	135 000	195 000	255 000	315 000	375 000	435 000	495 000
Accumulated Depreciation Impairment Property Plant Equipment	11 050	19 890	28 730	35 359	35 359	35 359	35 359
Average Number Employees During Period		5	5	5	5	5	5	4
Corporation Tax Payable	69 820	47 982	27 607	20 213	23 092	44 789	37 967	28 688
Creditors	975 244	742 259	661 256	512 470	359 098	244 067	55 905	26 615
Creditors Due After One Year	975 244
Creditors Due Within One Year	436 652
Debtors Due After One Year	-6 500
Deferred Tax Asset Debtors		2 280	3 277	4 042	3 656	3 331	3 044	2 790
Fixed Assets	1 149 309	1 080 469	1 011 629	945 000	885 000	825 000	765 000	705 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 000	26 000	19 500
Increase From Amortisation Charge For Year Intangible Assets		60 000	60 000		60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 840	8 840
Intangible Assets	1 125 000	1 065 000	1 005 000	945 000	885 000	825 000	765 000	705 000
Intangible Assets Gross Cost	1 200 000	1 200 000		1 200 000	1 200 000	1 200 000	1 200 000
Intangible Fixed Assets Additions	1 200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000
Intangible Fixed Assets Amortisation Charged In Period	75 000
Intangible Fixed Assets Cost Or Valuation	1 200 000
Net Current Assets Liabilities	-43 379	-89 257	-62 498	-126 576	-184 954	-114 475	-143 589	-53 814
Number Shares Allotted	100
Number Shares Issued Fully Paid			100		100	100	100	100
Other Creditors			163	321
Other Taxation Social Security Payable	3 393	4 194		2 954			1 584
Par Value Share	1		1		1	1	1	1
Prepayments	8 253	5 875	4 384	5 017	5 409	5 689	4 930	4 185
Property Plant Equipment Gross Cost	35 359	35 359		35 359	35 359	35 359	35 359
Recoverable Value-added Tax	11 900	8 727	8 986	6 176	6 724	5 897	8 212	9 392
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	35 359
Tangible Fixed Assets Cost Or Valuation	35 359
Tangible Fixed Assets Depreciation	11 050
Tangible Fixed Assets Depreciation Charged In Period	11 050
Total Assets Less Current Liabilities	1 105 930	991 212	949 131	818 424	700 046	710 525	621 411	651 186
Trade Creditors Trade Payables	69 217	75 953	121 077	61 098	74 653	73 904	60 584	45 732
Trade Debtors Trade Receivables	217 075	167 004	171 036	109 507	105 245	136 241	100 137	93 059
Bank Borrowings Overdrafts						4 167	9 606	9 849

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 23rd July 2023 filed on: 27th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 23rd July 2023 filed on: 27th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 27th, June 2023	accounts	Free Download (9 pages)
AD01	Address change date: 27th January 2023. New Address: First Floor West Barn, North Frith Farm, Ashes Lane, Hadlow Tonbridge Kent TN11 9QU. Previous address: The Coach House 24 Bridge Street Leatherhead Surrey KT22 8BX filed on: 27th, January 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 7th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 23rd July 2022 filed on: 29th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 1st, October 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 23rd July 2021 filed on: 26th, July 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 23rd July 2020 filed on: 28th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 30th, April 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 23rd July 2019 filed on: 25th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 13th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 6th, August 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 23rd July 2018 filed on: 25th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 4th, September 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 23rd July 2017 filed on: 24th, July 2017	confirmation statement	Free Download (6 pages)
CS01	Confirmation statement with updates 23rd July 2016 filed on: 28th, July 2016	confirmation statement	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 20th, April 2016	accounts	Free Download (8 pages)
CH01	On 30th November 2015 director's details were changed filed on: 4th, January 2016	officers	Free Download (2 pages)
CH01	On 30th November 2015 director's details were changed filed on: 22nd, December 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 23rd July 2015 with full list of members filed on: 28th, July 2015	annual return	Free Download (4 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 17th November 2014 filed on: 17th, November 2014	resolution
CERTNM	Company name changed wcn publishing LIMITEDcertificate issued on 17/11/14 filed on: 17th, November 2014	change of name	Free Download (2 pages)
CONNOT	Notice of change of name filed on: 17th, November 2014	change of name	Free Download (2 pages)
AA01	Current accounting period extended from 31st July 2015 to 31st December 2015 filed on: 8th, September 2014	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 23rd, July 2014	incorporation	Free Download (8 pages)