123 Publishing House Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-05-2020

Registered as 03883873 twenty one years ago, 123 Publishing House Limited is categorised as a Private Limited Company. Its actual office address is Rombourne Business Centre, Sophia House, 28 Cathedral Road Cardiff. The enterprise's principal business activity number is 58110 and has the NACE code: Book publishing. Its latest accounts describe the period up to 2018/12/31 and the latest annual confirmation statement was filed on 2019/10/23.

Tarek H. is the following firm's single managing director, who was assigned to lead the company twenty one years ago. Moreover, the managing director's tasks are regularly helped with by a secretary - Guilda K., who was officially appointed by the following limited company in November 2005.

Tarek H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-13 153	-13 153	-13 153	-13 153

Balance Sheet
Cash Bank On Hand				25	25
Current Assets	100 441	100 441	100 441	100 441	100 416	100 416	100 416
Net Assets Liabilities				-13 153	13 178	13 178	13 178
Property Plant Equipment				244	244
Total Inventories				100 416	100 416
Cash Bank In Hand	25	25	25	25
Net Assets Liabilities Including Pension Asset Liability	-13 153	-13 153	-13 153	-13 153
Stocks Inventory	100 416	100 416	100 416	100 416
Tangible Fixed Assets	244	244	244	244

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	-163 153	-163 153	-163 153	-163 153
Shareholder Funds	-13 153	-13 153	-13 153	-13 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 777	4 777
Creditors				113 838	113 838	113 838	113 838
Fixed Assets	244	244	244	244	244	244	244
Gross Profit Loss				-163 153
Net Current Assets Liabilities	-13 397	-13 397	-13 397	-13 397	13 422	13 422	13 422
Operating Profit Loss				-163 153
Profit Loss				-163 153
Profit Loss On Ordinary Activities Before Tax				-163 153
Property Plant Equipment Gross Cost				5 021	5 021
Total Assets Less Current Liabilities	-13 153	-13 153	-13 153	-13 153	13 178	13 178	13 178
Creditors Due Within One Year	113 838	113 838	113 838	113 838
Number Shares Allotted		150 000	150 000	150 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000
Tangible Fixed Assets Cost Or Valuation	5 021	5 021	5 021	5 021
Tangible Fixed Assets Depreciation	4 777	4 777	4 777	4 777

Company staff

Guilda K.

Role: Secretary

Appointed: 25 November 2005

Latest update: 26 April 2020

Tarek H.

Role: Director

Appointed: 25 November 1999

Latest update: 26 April 2020

Sole Bay Management Ltd

Role: Corporate Secretary

Appointed: 05 November 2004

Resigned: 31 October 2005

Address: Northgate Avenue, Bury St Edmunds, Suffolk, IP32 6BB

Latest update: 26 April 2020

Jacquelyn A.

Role: Secretary

Appointed: 05 June 2003

Resigned: 05 November 2004

Latest update: 26 April 2020

Alpha Direct Limited

Role: Nominee Director

Appointed: 25 November 1999

Resigned: 25 November 1999

Latest update: 26 April 2020

Alpha Searches & Formations Limited

Role: Corporate Secretary

Appointed: 25 November 1999

Resigned: 05 June 2003

Address: London, EC1R 5AR

Latest update: 26 April 2020

Alpha Secretarial Limited

Role: Nominee Secretary

Appointed: 25 November 1999

Resigned: 25 November 1999

Latest update: 26 April 2020

People with significant control

Tarek H.

Notified on 15 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	06 November 2020
Confirmation statement last made up date	23 October 2019

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

123 Publishing House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guilda K.

Tarek H.

Sole Bay Management Ltd

Jacquelyn A.

Alpha Direct Limited

Alpha Searches & Formations Limited

Alpha Secretarial Limited

People with significant control

Tarek H.

Accounts Documents

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