Principia Publishing Ltd in Melton Mowbray, LE13 1HT

Description

Data updated on: 01-11-2023

Principia Publishing Ltd has been on the local market for twelve years. Registered with number 07994934 in 2012, the company is registered at 5 Longate Road, Melton Mowbray LE13 1HT. Created as 101 Private Tutors, the firm used the business name up till Saturday 7th April 2018, at which point it was changed to Principia Publishing Ltd. This company's SIC code is 58190: Other publishing activities. The business latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-19.

According to the data we have, the company was built in Monday 19th March 2012 and has so far been managed by two directors. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Elizabeth F. as a secretary since March 2012.

Executives who control the firm include: Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Principia Publishing Ltd 2018-04-07
101 Private Tutors Ltd 2012-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277	3 028	3 958	5 439

Balance Sheet
Cash Bank On Hand				449	10 728	11 624	6 638	23 216
Current Assets	2 452	5 005	6 042	7 401	20 182	20 627	13 243	35 580	30 582	27 696	20 345
Debtors	1 295	4 354	852	5 381	6 696	4 181	3 529	2 870
Other Debtors						380	382
Property Plant Equipment						1 567	1 175	783
Total Inventories				1 571	2 758	4 822	3 076	9 494
Net Assets Liabilities								12 866	9 163	3 510	8 865
Cash Bank In Hand	1 157	651	5 190	449
Net Assets Liabilities Including Pension Asset Liability	277	3 028	3 958	5 439
Stocks Inventory				1 571
Trade Debtors	1 295	2 107	852

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	275	3 026	3 956	5 437
Shareholder Funds	277	3 028	3 958	5 439

Other Financial Data
Amount Specific Advance Or Credit Directors				4 520	5 194	597
Amount Specific Advance Or Credit Made In Period Directors				5 011	5 194
Amount Specific Advance Or Credit Repaid In Period Directors				491	4 520	5 791
Accumulated Depreciation Impairment Property Plant Equipment						392	784	1 176
Amounts Owed By Directors				4 520	5 194			817
Amounts Owed To Directors						597	22
Average Number Employees During Period				2	2	2	2	2	3	3	2
Bank Borrowings Overdrafts					329	643	710	962
Corporation Tax Payable				1 520	709
Creditors				1 962	5 065	7 030	6 904	23 497	21 811	24 185	11 480
Increase From Depreciation Charge For Year Property Plant Equipment						392	392	392
Net Current Assets Liabilities	277	3 028	3 958	5 439	15 117	13 597	6 339	12 083	8 771	3 510	8 865
Nominal Value Allotted Share Capital					100	100	100
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid					100	100	100	100
Number Shares Issued Specific Share Issue					92
Other Creditors					1 615	1 694	809
Other Taxation Social Security Payable					220	230
Par Value Share	0	0	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 959	1 959
Total Additions Including From Business Combinations Property Plant Equipment						1 959
Total Assets Less Current Liabilities	277	3 028	3 958	5 439	15 117	15 164	7 514	12 866	9 163	3 510	8 865
Trade Creditors Trade Payables				442	2 192	3 866	5 363	22 535
Trade Debtors Trade Receivables				861	1 502	3 801	3 147	2 053
Loans From Directors							22
Fixed Assets								783	392	0
Creditors Due Within One Year	2 175	1 977	2 084	1 962
Number Shares Allotted	2	2	2	2
Prepayments Accrued Income Current Asset		2 247
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Elizabeth F.

Role: Secretary

Appointed: 19 March 2012

Latest update: 3 March 2024

Elizabeth F.

Role: Director

Appointed: 19 March 2012

Latest update: 3 March 2024

Richard F.

Role: Director

Appointed: 19 March 2012

Latest update: 3 March 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 04 October 2013
Start Date For Period Covered By Report	2012-03-19
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 October 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Principia Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

Elizabeth F.

Richard F.

People with significant control

Richard F.

Elizabeth F.

Accounts Documents

Company filings

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