Allsorts Publications Limited in Rugby, CV21 3AD

Description

Data updated on: 01-11-2023

Allsorts Publications Limited with reg. no. 07727421 has been competing in the field for thirteen years. This particular Private Limited Company is located at 43 Slade Road, in Rugby and company's post code is CV21 3AD. This firm's Standard Industrial Classification Code is 58190 which means Other publishing activities. March 31, 2022 is the last time when the company accounts were filed.

According to the latest data, this specific company is directed by a single director: Michelle L., who was appointed in August 2011.

Michelle L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	10 376	10 040

Balance Sheet
Current Assets	10 675	11 015	17 893	18 472	24 171	21 770	18 872	24 867	38 991	66 355	73 786	51 958
Net Assets Liabilities					10 279	10 179	3 668	4 366	13 137	20 854	23 709	22 777
Cash Bank In Hand	5 018	6 491	6 562	5 981
Debtors	5 657	4 524	11 331	12 491
Net Assets Liabilities Including Pension Asset Liability	10 376	10 040	10 042	10 034	10 279
Tangible Fixed Assets	1 730	1 545	1 800	962

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	376	40	42	34
Shareholder Funds	10 376	10 040

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					975	975	975	1 000	1 194	1 194	1 574	995
Average Number Employees During Period					3	3	2	1	1	1	1	1
Creditors					13 181	10 840	15 064	19 663	24 798	25 157	46 494	26 950
Fixed Assets	1 730	1 545		962	264	224	190	162	138	1 350	13 655	9 351
Net Current Assets Liabilities	8 646	8 495	8 242	9 072	10 990	10 930	4 453	5 204	14 193	41 198	27 292	25 008
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							645
Total Assets Less Current Liabilities	10 376	10 040		10 984	11 254	11 154	4 643	5 366	14 331	42 548	40 947	34 359
Creditors Due Within One Year Total Current Liabilities	2 029
Tangible Fixed Assets Additions	2 227	399	1 103
Tangible Fixed Assets Cost Or Valuation	2 227	2 626	3 729	3 729
Tangible Fixed Assets Depreciation	497	1 081	1 929	2 767
Tangible Fixed Assets Depreciation Charge For Period	497
Accruals Deferred Income				950	975
Capital Employed		10 040	10 042	10 034
Capital Reserves				10 034	10 279
Creditors Due Within One Year	2 029	2 520	9 651	9 400	13 181
Number Shares Allotted		100	100	100
Par Value Share		100	100	100
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period		584	848	838

Company staff

Michelle L.

Role: Director

Appointed: 03 August 2011

Latest update: 18 March 2024

People with significant control

Michelle L.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014

Allsorts Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle L.

People with significant control

Michelle L.

Accounts Documents

Company filings

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