66 Books Limited in Tavistock Square, WC1H 9LG

Description

Data updated on: 01-11-2023

Registered with number 06479293 sixteen years ago, 66 Books Limited was set up as a Private Limited Company. The firm's current registration address is C/o Rayner Essex, Tavistock House South Tavistock Square. The firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 31st March 2022 is the last time when account status updates were filed.

At the moment, this firm is guided by one director: Amnon B., who was assigned this position on 2008-01-21.

Amnon B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 856 473	6 998 056

Balance Sheet
Cash Bank On Hand		1 270 526	2 723 134	2 435 923	2 294 573	9 882 866	4 886 538	5 279 193	6 718 266	10 610 175
Current Assets	9 118 961	9 349 962	10 166 106	9 980 678	11 207 178	19 987 812	16 818 845	16 170 936	19 701 198	24 136 747
Debtors	4 230 209	4 488 377	4 051 138	4 552 474	4 877 848	6 332 563	7 081 873	6 290 456	7 910 820	7 635 551
Net Assets Liabilities		6 998 056	8 256 559	10 632 631	12 403 516	18 120 236	17 035 874	16 497 413	19 217 033	22 605 487
Other Debtors	1 026 897	814 101	538 854	282 730	305 020	598 303	423 418	369 877	977 148	546 246
Property Plant Equipment		4 500 909	4 248 044	3 998 955	3 895 882	1 486 741	2 806 509	2 423 579	2 185 454	2 817 568
Total Inventories		3 591 059	3 391 834	2 992 281	4 034 757	3 772 383	4 850 434	4 601 287
Cash Bank In Hand	1 740 768	1 270 526
Stocks Inventory	3 147 984	3 591 059
Tangible Fixed Assets	4 722 803	4 500 909
Trade Debtors	2 908 459	3 457 026

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 856 373	6 997 956
Shareholder Funds	5 856 473	6 998 056

Other Financial Data
Audit Fees Expenses		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accrued Liabilities Deferred Income		560 502	473 393	240 509	134 363	606 785	378 132	305 871	264 579	223 289
Accumulated Amortisation Impairment Intangible Assets									48 337	96 674
Accumulated Depreciation Impairment Property Plant Equipment		403 924	666 919	927 692	1 180 019	213 592	390 657	631 740	907 034	1 222 920
Additions Other Than Through Business Combinations Property Plant Equipment			10 130	11 684	149 255	1 368 520	1 496 833	1 665 603		296 050
Administrative Expenses	3 042 493	2 878 600	3 003 166	2 794 257	3 132 563	4 296 304	3 781 314	3 487 704	4 766 805	5 357 622
Amounts Owed By Group Undertakings								625 190
Average Number Employees During Period			41	42	40	42	40	36	42	51
Bank Borrowings		3 093 750	2 928 750	376 827	185 498			1 417 526	1 292 765	1 151 280
Bank Borrowings Overdrafts	3 207 085	2 928 750	2 982 246	376 827	185 498			1 279 337	141 399	106 644
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		6 828	3 266	-8 256 459
Cash Cash Equivalents								5 279 193	6 868 234	10 765 074
Cash Cash Equivalents Cash Flow Value				2 435 923	2 294 573	9 882 866	4 886 538	5 279 193	6 718 266	10 610 175
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities								-68 454
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities									76 830	-75 829
Cash Receipts From Sales Interests In Joint Ventures									50
Comprehensive Income Expense		1 141 583	1 258 503						2 651 154	3 428 180
Corporation Tax Payable		328 974	286 038	465 604	202 234	930 171	29 681		596 504	673 335
Corporation Tax Recoverable								15 405	1 271	1 320
Cost Inventories Recognised As Expense Gross		7 830 990	7 941 341
Cost Sales	8 079 249	8 350 802	8 518 416	8 551 104	8 674 267	9 236 085	9 009 651	7 764 181	8 843 951	10 384 353
Creditors		3 584 248	2 982 246	3 340 743	2 668 558	3 319 594	2 517 695	1 279 337	3 340 044	4 441 079
Current Tax For Period		367 842	364 893	619 566	437 874	1 287 937	203 078	144 667	691 911	800 645
Debt Securities Held		4 201 314	3 800 800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		3 222	-4 219	-2 842	24 727	3 737	37 062	5 843	-23 515	32 954
Depreciation Expense Property Plant Equipment		3 563	259 432	257 507	252 328	240 678	177 065	241 083
Depreciation Impairment Expense Property Plant Equipment					252 328	240 678	177 065	241 083
Dividends Paid					5 000	1 500 000	2 000 000	1 000 000
Dividends Paid Classified As Financing Activities					-5 000	-1 500 000	-2 000 000	-1 000 000
Dividends Paid On Shares Interim					5 000	1 500 000	2 000 000	1 000 000
Finance Lease Liabilities Present Value Total		3 953
Finance Lease Payments Owing Minimum Gross		3 953
Finished Goods Goods For Resale	3 147 984	3 591 059	3 391 834	2 992 281	4 034 757	3 772 383	4 850 434	4 601 287	5 072 112	5 891 021
Fixed Assets							2 806 509	4 299 483	4 061 358	4 041 522
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment										-128
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		571 667	165 000	2 551 923	191 329	185 498		-1 417 526
Further Item Tax Increase Decrease Component Adjusting Items		3 222	-4 219	-2 842	24 727	3 737	37 062	45 496	-23 515	9 184
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 732 923	5 980 725	5 359 495	4 621 271
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income									21 274	-6 521
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		25 671	15 918	24 261	-61 666	25 451	52 639	-149 700
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss						5 369 016
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-98 591	10 162
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							749 310	-806 822
Gain Loss In Cash Flows From Change In Inventories							1 078 051	-249 147
Government Grant Income								74 859
Gross Profit Loss	4 623 856	3 781 260	4 086 977	5 180 505	4 883 887	7 315 056	4 693 591	3 490 985
Income Taxes Paid Refund Classified As Operating Activities		-332 861	-407 829	-440 000	-701 244	-560 000	-1 169 999	-189 753	-80 002	-723 814
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-1 807 450
Increase Decrease From Foreign Exchange Differences Property Plant Equipment										103
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					141 350	-7 588 293	4 996 328
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences									21 355	-6 752
Increase Decrease In Current Tax From Adjustment For Prior Periods							66 431
Increase From Amortisation Charge For Year Intangible Assets										48 337
Increase From Depreciation Charge For Year Property Plant Equipment			262 995	260 773	252 328	240 678	177 065	241 083		315 886
Intangible Assets									193 349	145 012
Intangible Assets Gross Cost									241 686
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		105 737	99 905	58 256	5 912	2 245	-49
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		529	441
Interest Income On Bank Deposits						3 817	19 765	1 778	256	32 152
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						3 817	19 765	1 778
Interest Paid Classified As Operating Activities									-40 226	-23 464
Interest Payable Similar Charges Finance Costs		106 266	102 622	58 256	5 912	2 245	-49		40 226	23 464
Interest Received Classified As Investing Activities						-3 817	-19 765	-1 778	-256	-32 152
Investment Property								1 807 450	1 807 450	1 155 500
Investment Property Fair Value Model					-10 632 531	-12 403 416		1 807 450
Investments Fixed Assets								68 454	68 454	68 454
Investments In Subsidiaries								68 454	68 454	68 454
Key Management Personnel Compensation Total					186 339	150 000	150 000	150 000
Loans From Directors	97 171	56 382	35 474
Net Cash Flows From Used In Financing Activities					196 329	1 685 498	2 000 000
Net Cash Flows From Used In Investing Activities		42 142	10 130		149 255	-7 541 296	1 477 068
Net Cash Flows From Used In Operating Activities		-626 108	-2 068 693	-2 494 892	-204 234	-1 732 495	1 519 260	-1 707 408
Net Cash Generated From Operations			-2 579 144	-2 993 148		-2 294 740	349 310	-1 897 161	-1 797 855	-4 968 741
Net Current Assets Liabilities	5 447 306	6 094 715	6 999 862	6 639 935	8 538 620	16 668 218	14 301 150	13 554 895
Net Finance Income Costs						3 817	19 765	1 778	256	32 152
Net Interest Paid Received Classified As Operating Activities		-106 266	-102 622	-58 256	-5 912	-2 245	49
Number Shares Issued Fully Paid				100	100	100
Operating Profit Loss	1 923 547	1 618 913	1 721 799	3 051 052	2 244 398	3 137 806	1 202 395	610 271
Other Creditors			155 787	234 844	76 823	13 207	32 028	41 461	45 006	57 670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 207 105				1 228
Other Disposals Property Plant Equipment						4 744 089				3 070
Other Interest Expense			2 276
Other Interest Receivable Similar Income Finance Income						3 817	19 765	1 778	256	32 152
Other Operating Income Format1		716 253	637 988	664 804	493 074	119 054	290 118	606 990
Other Remaining Borrowings			218 496						30 706	19 779
Other Taxation Social Security Payable			35 268	36 428	40 082	44 599	36 658	38 409
Par Value Share		1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-4 750	-3 953
Pension Other Post-employment Benefit Costs Other Pension Costs			3 628	173 395	58 653	24 086	22 891	21 329	21 225	24 014
Percentage Class Share Held In Subsidiary								100
Prepayments Accrued Income			186 272	197 343	435 323	431 867	570 225	542 487	186 864	490 031
Profit Loss		1 141 583	1 258 503	2 376 072	1 775 885	7 216 720	915 638	461 539	2 629 880	3 434 701
Profit Loss On Ordinary Activities Before Tax	1 852 449	1 512 647	1 619 177	2 992 796	2 238 486	8 508 394	1 222 209	612 049
Property Plant Equipment Gross Cost		4 904 833	4 914 963	4 926 647	5 075 902	1 700 333	3 197 166	3 055 319	3 092 488	4 040 488
Provisions For Liabilities Balance Sheet Subtotal		13 320	9 101	6 259	30 986	34 723	71 785
Purchase Property Plant Equipment		-42 142	-10 130	-11 684	-149 255	-1 368 520	-1 496 833	-1 665 603	-37 169	-296 050
Repayments Borrowings Classified As Financing Activities		-477 791	-437 002	-218 496
Social Security Costs	118 331	124 766	118 731	104 529	120 303	123 997	131 955	125 505
Staff Costs Employee Benefits Expense			1 388 370	1 501 193	1 420 260	1 587 617	1 585 289	1 384 866	1 475 403	1 796 360
Taxation Including Deferred Taxation Balance Sheet Subtotal		13 320	9 101	6 259	30 986	34 723	71 785	77 628	54 113	87 067
Tax Decrease From Utilisation Tax Losses										24 503
Tax Expense Credit Applicable Tax Rate					425 312	1 616 595	232 220	116 289
Tax Increase Decrease From Effect Capital Allowances Depreciation		46 601	50 566		26 419	33 447	-38 532	-19 212	-921	-30 987
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 585	-9 508	-28 805	-13 857	-997 213	9 390	2 094	1 464	2 758
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward									12 670
Tax Tax Credit On Profit Or Loss On Ordinary Activities		371 064	360 674	616 724	462 601	1 291 674	306 571	150 510	668 396	833 599
Total Assets Less Current Liabilities	10 170 109	10 595 624	11 247 906	10 638 890	12 434 502	18 154 959	17 107 659	17 854 378
Total Borrowings			2 982 246	376 827	185 498			1 279 337	151 399	116 644
Total Current Tax Expense Credit						1 287 937	269 509	144 667
Total Operating Lease Payments			389 644	458 750	507 514	745 707	691 626	637 313
Trade Creditors Trade Payables		1 980 622	2 050 758	1 986 531	2 029 558	1 724 832	2 041 196	2 092 111	2 292 382	3 398 305
Trade Debtors Trade Receivables		3 457 026	3 326 012	4 075 795	4 137 505	5 302 393	6 088 230	4 737 497	5 834 480	5 692 484
Turnover Revenue		12 132 062	12 605 393	13 731 609	13 558 154	16 551 141	13 703 242	11 255 166
Wages Salaries	1 161 769	1 253 458	1 266 011	1 223 269	1 241 304	1 439 534	1 430 443	1 238 032	1 329 580	1 613 207
Company Contributions To Defined Benefit Plans Directors				166 339	36 339
Director Remuneration						150 000	150 000	150 000
Director Remuneration Benefits Including Payments To Third Parties	150 000	150 000			186 339	150 000
Total Fees To Auditors	15 000	15 000
Accruals Deferred Income Within One Year	723 538	560 502
Bank Overdrafts	458 332	165 000
Cash Flow Outflow Before Management Liquid Resources Financing	3 491 023	543 177
Commitments Under Non-cancellable Operating Leases Land Buildings	-70 000	-65 000
Commitments Under Non-cancellable Operating Leases Other Items	-24 265	-11 180
Corporation Tax Due Within One Year	293 993	328 974
Creditors Due After One Year	4 303 538	3 584 248
Creditors Due Within One Year	3 671 655	3 255 247
Depreciation Tangible Fixed Assets Expense	63 809	264 036
Difference Between Accumulated Depreciation Amortisation Capital Allowances	10 098	13 320
Expenses Not Deductible For Tax Purposes	9 710	3 585
Foreign Currency Translation Gain Loss Recognised In Profit Loss	-22 339	25 671
Increase Decrease In Net Cash For Period	1 262 139	470 242
Interest Payable Similar Charges	71 098	106 266
Land Buildings Operating Leases Expiring Between Two Five Years	-65 000	-55 000
Land Buildings Operating Leases Expiring Within One Year	-5 000	-10 000
Net Assets Liability Excluding Pension Asset Liability	5 856 473	6 998 056
Net Debt Funds	3 025 852	2 482 675
Number Shares Allotted		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 953
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 750	3 953
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	-4 299 585	-3 581 248
Other Creditors After One Year	1 092 500	655 498
Other Creditors Due Within One Year	121 114	120 313
Other Operating Income	342 184	716 253
Other Operating Leases Expiring Between Two Five Years	-11 180
Other Operating Leases Expiring Within One Year	-13 085	-11 180
Other Taxation Social Security Within One Year	36 282	39 501
Prepayments Accrued Income Current Asset	294 853	217 250
Profit Loss For Period	1 393 994	1 141 583
Provisions Charged Credited To Profit Loss Account During Period		13 320
Provisions For Liabilities Charges	10 098	13 320
Share Capital Allotted Called Up Paid	100	100
Short-term Borrowing Charges Including Bank Interest	65 910	105 737
Staff Costs	1 280 100	1 378 224
Tangible Fixed Assets Additions		42 142
Tangible Fixed Assets Cost Or Valuation	4 862 691	4 904 833
Tangible Fixed Assets Depreciation	139 888	403 924
Tangible Fixed Assets Depreciation Charged In Period	-3 563	264 036
Taxation Expense Credit	425 643	332 861
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-426 063	-317 656
Tax On Profit Or Loss On Ordinary Activities	458 455	371 064
Total U K Foreign Current Tax After Adjustments Relief	448 357	367 842
Trade Creditors Within One Year	1 936 475	1 980 622
Turnover Gross Operating Revenue	12 703 105	12 132 062
U K Current Corporation Tax	-448 357	-367 842
U K Current Corporation Tax On Income For Period	448 357	367 842

Company staff

Amnon B.

Role: Director

Appointed: 21 January 2008

Latest update: 3 January 2024

People with significant control

Amnon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

66 Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amnon B.

Sarah B.

People with significant control

Amnon B.

Accounts Documents

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