Alain Charles Publishing Limited in London, SW1W 0EX

Description

Data updated on: 01-11-2023

This company is known as Alain Charles Publishing Limited. This company was established fifty years ago and was registered with 01178080 as the reg. no. This particular office of this company is based in London. You can contact it at University House, 11-13 Lower Grosvenor Place. The company's SIC code is 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. 2022-05-31 is the last time when company accounts were filed.

Our database about this enterprise's MDs suggests a leadership of two directors: Nicholas F. and Derek F. who joined the company's Management Board on July 22, 2020 and July 20, 1991. Furthermore, the director's efforts are supported by a secretary - Carolyn M., who was appointed by the following limited company on February 24, 2010.

Derek F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	234 718	162 585	280 269	147 252	96 200	134 572	102 117
Current Assets	984 291	841 066	808 053	573 503	347 685	531 037	433 348
Debtors	749 573	678 481	527 784	426 251	251 485	396 465	331 231
Other Debtors	62 913	93 038	141 948	189 316	74 715	152 475	136 768
Property Plant Equipment		5 505	2 745
Net Assets Liabilities				452 863	198 549	234 920	206 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	143 981	146 734	149 494	152 239	152 239	152 239
Amounts Owed By Related Parties	12 476	38 429	37 906
Amounts Owed To Group Undertakings	13 055	4 628	4 628	4 628	4 628	83 150	107 278
Corporation Tax Payable	2 426		9 753			30
Creditors	449 429	391 739	307 947	319 945	104 167	79 167	425 013
Fixed Assets	26 786	40 311	50 576	199 305	251 546	195 251	198 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases		97 234	82 243			64 000	168 900
Increase From Depreciation Charge For Year Property Plant Equipment		2 753	2 760	2 745
Investments Fixed Assets	26 786	34 806	47 831	199 305	251 546	195 251	198 196
Net Current Assets Liabilities	534 862	449 327	500 106	253 558	51 170	118 836	8 335
Other Creditors	138 119	119 178	94 728	60 692	99 414	58 578	45 335
Other Taxation Social Security Payable	35 186	27 810	30 892	45 595	13 981	21 064	12 453
Property Plant Equipment Gross Cost	143 981	152 239	152 239	152 239	152 239	99 425
Total Additions Including From Business Combinations Property Plant Equipment		8 258
Total Assets Less Current Liabilities	561 648	489 638	550 682	452 863	302 716	314 087	206 531
Trade Creditors Trade Payables	260 643	240 123	167 946	121 743	73 372	99 502	78 684
Trade Debtors Trade Receivables	674 184	547 014	347 930	202 334	147 086	217 105	176 615
Amounts Owed By Group Undertakings			37 906	24 809	19 892	26 885	17 848
Average Number Employees During Period			25	25	21	20	21
Bank Borrowings					20 833	25 000
Bank Borrowings Overdrafts					104 167	79 167
Investments			47 831	199 305	251 546	195 251	198 196
Investments In Group Undertakings			2	180 861	180 861	180 861	180 861
Loans To Associates			47 829	-29 385	-2 115	-56 295	17 335
Loans To Associates Joint Ventures Participating Interests			47 829	18 444	70 685	14 390	17 335
Number Shares Issued Fully Paid				12 500	12 500	12 500	12 500
Par Value Share				1	1	1	1
Corporation Tax Recoverable				9 792	9 792

Company staff

Nicholas F.

Role: Director

Appointed: 22 July 2020

Latest update: 1 February 2024

Carolyn M.

Role: Secretary

Appointed: 24 February 2010

Latest update: 1 February 2024

Derek F.

Role: Director

Appointed: 20 July 1991

Latest update: 1 February 2024

People with significant control

Derek F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Alain Charles Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Carolyn M.

Derek F.

Margaret F.

Michael W.

People with significant control

Derek F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies