Aw Publications Ltd in Cramlington, NE23 1NR

Description

Data updated on: 01-11-2023

The official date the firm was established is 2013/07/31. Started under 08632201, this company operates as a Private Limited Company. You may find the office of this company during business hours under the following location: 129 129 Ringwood Drive Parkside Glade, NE23 1NR Cramlington. The company's registered with SIC code 58190 meaning Other publishing activities. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-07-31.

The directors currently listed by this particular company are: Allison S. assigned this position in 2013 in July and Clare T. assigned this position in 2013.

Executives who control the firm include: Clare T. owns 1/2 or less of company shares. Allison S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	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	-16 322

Balance Sheet
Cash Bank On Hand				5 954	502
Current Assets	7 165	9 995	9 995	8 680	502	167	4 588	3 516	5 280	3 585	1 695
Debtors	6 391	5 339	5 339	2 726	4 573
Net Assets Liabilities				-4 744	10 940	20 241	35 646	46 306	60 515	66 890	34 255
Net Assets Liabilities Including Pension Asset Liability	-9 275	-4 833	-4 833	-4 746
Cash Bank In Hand	774	4 656	4 656	5 954
Intangible Fixed Assets	14 933	13 333	13 333	11 733

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-9 277	-4 835	-4 835	-4 748
Shareholder Funds	-16 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 267	5 867
Bank Borrowings					4 743
Bank Overdrafts				1 468
Creditors				8 930	3 738	7 629	13 614	7 052	13 574	13 413	10 774
Increase From Amortisation Charge For Year Intangible Assets					1 600
Intangible Assets				11 733	10 133
Intangible Assets Gross Cost				16 000	16 000
Net Current Assets Liabilities	-6 736	-1 837	-1 837	69	1 337	2 948	9 026	3 536	8 294	9 828	9 079
Other Creditors				300	300
Taxation Social Security Payable				1 211	564
Total Assets Less Current Liabilities	8 197	11 496	11 496	11 802	11 470	5 585	2 093	1 797	4 561	7 695	8 546
Trade Creditors Trade Payables				5 951	2 874
Trade Debtors Trade Receivables				2 726	4 573
Creditors Due After One Year	17 472	16 329	16 329	16 548
Creditors Due Within One Year	13 901	11 832	11 832	8 611
Number Shares Allotted	2
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Average Number Employees During Period							2	2	2	2	2
Fixed Assets					10 133	8 533	6 933	5 333	3 733	2 133	533
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 573	4 514
Capital Employed	-9 275	-4 833	-4 833	-4 746
Intangible Fixed Assets Aggregate Amortisation Impairment	1 067		2 667	4 267
Intangible Fixed Assets Amortisation Charged In Period			1 600	1 600
Intangible Fixed Assets Cost Or Valuation	16 000		16 000	16 000
Profit Loss For Period	-9 277		4 442
Total Recognised Gain Loss For Period	-9 277		4 442

Company staff

Allison S.

Role: Director

Appointed: 31 July 2013

Latest update: 27 January 2024

Clare T.

Role: Director

Appointed: 31 July 2013

Latest update: 27 January 2024

People with significant control

Clare T.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Allison S.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014

Aw Publications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison S.

Clare T.

People with significant control

Clare T.

Allison S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Aw Publications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison S.

Clare T.

People with significant control

Clare T.

Allison S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014