Ach Publishing Limited in Oldham, OL3 7DR

Description

Data updated on: 01-11-2023

The Ach Publishing Limited business has been operating in this business for at least 10 years, as it's been founded in 2014. Started with Registered No. 08874809, Ach Publishing was set up as a Private Limited Company located in 5 Hollville Holmfirth Road, Oldham OL3 7DR. This enterprise's registered with SIC code 58142 meaning Publishing of consumer and business journals and periodicals. Ach Publishing Ltd filed its latest accounts for the period up to 31st October 2022. The company's most recent annual confirmation statement was submitted on 4th February 2023.

The information we have related to this particular firm's personnel reveals there are two directors: Nicholas C. and Paul C. who became the part of the company on 2014-11-14 and 2014-02-04. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Nicholas C. as a secretary since the appointment on 2014-02-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	68 385	237 349

Balance Sheet
Cash Bank In Hand		1 041	285 765
Cash Bank On Hand			285 765	51 626	170 041	92 755	244 844	191 556	151 473
Current Assets	100	405 328	753 586	496 513	483 091	418 440	471 303	444 685	513 331
Debtors	100	404 287	467 821	444 887	313 050	325 685	226 459	253 129	361 858
Intangible Fixed Assets		93 333	73 333
Net Assets Liabilities			237 349	225 809	224 958	163 349	284 341
Net Assets Liabilities Including Pension Asset Liability	100	68 385	237 349
Other Debtors			35 000	75 958	37 305	56 807	23 565	77 500	163 500
Property Plant Equipment					6 831	4 557	1 697	1 394

Capital & Reserves
Called Up Share Capital	100	154	154
Profit Loss Account Reserve		-126 709	42 255
Shareholder Funds	100	68 385	237 349

Other Financial Data
Accrued Liabilities			61 601	16 748	10 127	10 386	49 028	35 506
Accumulated Amortisation Impairment Intangible Assets			26 667	46 667	66 667	86 667	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					1 270	4 023	6 883	8 767	9 400
Average Number Employees During Period			6	6	8	8	8	8	8
Bank Borrowings Overdrafts				6 934
Corporation Tax Payable			22 019	17 709	18 645	5 747	31 609	45 077	68 959
Creditors			165 000	126 250	71 250	43 750	188 659	231 176	328 494
Creditors Due After One Year		165 000	165 000
Creditors Due Within One Year		257 925	400 719
Cumulative Preference Share Dividends Unpaid			23 851	2 729	521
Fixed Assets				53 333	40 164	17 890	1 697	11 394	10 761
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	20 000	13 333
Increase From Depreciation Charge For Year Property Plant Equipment					1 270	2 753	2 860	1 884	633
Intangible Assets			73 333	53 333	33 333	13 333		10 000	10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	110 000
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 667	26 667
Intangible Fixed Assets Amortisation Charged In Period		6 667	20 000
Intangible Fixed Assets Cost Or Valuation		100 000
Net Current Assets Liabilities	100	147 403	352 867	301 455	256 044	189 730	282 644	213 509	184 837
Number Shares Allotted	10 000	3 715	3 715
Other Creditors			53 634	41 993
Other Remaining Borrowings			50 000
Other Taxation Social Security Payable			5 348	11 822	12 165	11 809	12 427	12 917	15 960
Par Value Share	0	0	0
Prepayments			34 242	38 393	82 517	65 926	27 500	14 865	25 379
Property Plant Equipment Gross Cost					8 101	8 580	8 580	10 161
Provisions						521
Provisions For Liabilities Balance Sheet Subtotal			23 851	2 729		521
Provisions For Liabilities Charges		7 351	23 851
Recoverable Value-added Tax			41 994	38 791	43 721	39 500	29 588	40 340	44 264
Redeemable Preference Shares Liability			165 000	126 250	43 750	43 750
Share Capital Allotted Called Up Paid	100	37	37
Share Premium Account		194 940	194 940
Total Additions Including From Business Combinations Property Plant Equipment					8 101	479		1 581
Total Assets Less Current Liabilities	100	240 736	426 200	354 788	296 208	207 620	284 341	224 903	195 598
Trade Creditors Trade Payables			208 117	99 852	186 110	200 768	95 595	137 676	243 575
Trade Debtors Trade Receivables			356 585	291 745	149 507	163 452	145 806	120 424	128 715
Total Additions Including From Business Combinations Intangible Assets								10 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Nicholas C.

Role: Director

Appointed: 14 November 2014

Latest update: 6 January 2024

Nicholas C.

Role: Secretary

Appointed: 04 February 2014

Latest update: 6 January 2024

Paul C.

Role: Director

Appointed: 04 February 2014

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark H.

Notified on 11 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 11 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nick A.

Notified on 11 December 2020

Ceased on 6 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 October 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 April 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ach Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Nicholas C.

Paul C.

Mark H.

Nick A.

People with significant control

Mark H.

Paul C.

Nick A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ach Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Nicholas C.

Paul C.

Mark H.

Nick A.

People with significant control

Mark H.

Paul C.

Nick A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015