Arachne Press Limited in London, SE23 1NX

Description

Data updated on: 01-11-2023

Arachne Press is a company located at SE23 1NX London at 100 Grierson Road. This enterprise has been in existence since 2012 and is established under reg. no. 08153574. This enterprise has been on the British market for twelve years now and its status at the time is active. The enterprise's registered with SIC code 58110 and has the NACE code: Book publishing. Arachne Press Ltd released its latest accounts for the period up to 2022-07-31. The business latest confirmation statement was filed on 2023-07-23.

Alexandra A. and Cherry P. are listed as enterprise's directors and have been cooperating as the Management Board since 2014/09/15.

Cherry P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-5 144	-9 022	-11 556	-10 371

Balance Sheet
Cash Bank On Hand				3 151	636
Current Assets	6 972	8 955	9 028	10 750	13 103	10 219	10 148	12 562	12 408	12 731	7 924
Net Assets Liabilities				-10 371	-8 843	-14 278	-16 724	-17 155	-17 480
Property Plant Equipment				91	944
Total Inventories				7 600	12 467
Cash Bank In Hand	1 568	932	1 429	3 151
Debtors	1 101	118
Stocks Inventory	4 303	7 905	7 598	7 599
Tangible Fixed Assets	740	543	378	91
Net Assets Liabilities Including Pension Asset Liability	-5 144	-9 022	-11 556	-10 371

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 145	-9 023	-11 557	-10 372
Shareholder Funds	-5 144	-9 022	-11 556	-10 371

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 060	1 060	1 060
Accumulated Depreciation Impairment Property Plant Equipment				1 055	1 206
Additions Other Than Through Business Combinations Property Plant Equipment					1 004
Average Number Employees During Period										1	1
Bank Overdrafts					64
Creditors				21 213	21 560	24 253	26 506	30 289	30 338	34 020	36 296
Fixed Assets	740	543	378	91	944	816	694	572	450	328	206
Increase From Depreciation Charge For Year Property Plant Equipment					151
Net Current Assets Liabilities	-5 884	-9 565	-11 935	-10 463	-9 147	-14 034	-17 418	-17 727	-17 930
Other Creditors				21 213	22 186
Property Plant Equipment Gross Cost				1 146	2 150
Total Assets Less Current Liabilities	-5 144	-9 022	-11 556	-10 371	-7 783	-13 218	-16 724	-17 155	-17 480
Creditors Due Within One Year	12 856	18 520	20 962	21 213
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	987	50	109
Tangible Fixed Assets Cost Or Valuation	987	1 037	1 146	1 146
Tangible Fixed Assets Depreciation	247	494	768	1 055
Tangible Fixed Assets Depreciation Charged In Period	247	247	274	287
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Other Debtors Due After One Year		118
Amount Specific Advance Or Credit Directors		15 070	16 570

Company staff

Alexandra A.

Role: Director

Appointed: 15 September 2014

Latest update: 7 January 2024

Cherry P.

Role: Director

Appointed: 23 July 2012

Latest update: 7 January 2024

People with significant control

Cherry P.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Arachne Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra A.

Cherry P.

People with significant control

Cherry P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies