Ayebia Clarke Publishing Limited in Oxfordshire, OX16 1FR

Description

Data updated on: 01-11-2023

The firm known as Ayebia Clarke Publishing was started on 2003-08-20 as a Private Limited Company. This enterprise's headquarters may be contacted at Oxfordshire on 7 Syringa Walk, Banbury. When you need to get in touch with the business by mail, the area code is OX16 1FR. The office registration number for Ayebia Clarke Publishing Limited is 04871985. This firm has a history in registered name changing. Up till now it had two other names. Before 2009 it was prospering under the name of Ayebia Clarke Literary Agency & Publishing and before that its official company name was Becky Ayebia Clarke Literary Agency & Publishing. This enterprise's SIC and NACE codes are 58110, that means Book publishing. 2022/08/31 is the last time when account status updates were reported.

Taking into consideration the following enterprise's growth, it became unavoidable to find other directors: Rebecca C. and David C. who have been assisting each other for 21 years to exercise independent judgement of this firm.

Previous company's names
Ayebia Clarke Publishing Limited 2009-02-09
Ayebia Clarke Literary Agency & Publishing Limited 2003-10-07
Becky Ayebia Clarke Literary Agency & Publishing Limited 2003-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	83 806	82 110

Balance Sheet
Cash Bank On Hand					69 859	45 153	45 057	30 194	44 580	63 998	62 452	14 246
Current Assets	154 483	154 010	120 328	101 905	108 396	92 468	81 417	66 023	77 641	100 622	164 176	62 812
Debtors	53 658	39 304	39 425	41 216	31 526	35 774	27 633	29 169	25 778	27 600	97 196	45 317
Net Assets Liabilities					51 098	37 759	32 736	20 944	22 333	14 980	90 365	48 952
Other Debtors					7 545	7 865	727	309	504	302	90 552	43 632
Total Inventories					7 011	11 541	8 727	6 660	7 283	9 024	4 528	3 249
Cash Bank In Hand	78 809	88 100	64 366	43 466	69 859
Net Assets Liabilities Including Pension Asset Liability	83 806	82 110	60 265	54 330	51 098
Stocks Inventory	22 016	26 606	16 537	17 223	7 011

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 706	82 010	60 165	54 230	50 998
Shareholder Funds	83 806	82 110

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings							14 603	5 869		22 500
Bank Overdrafts								5 280	8 848	4 373
Corporation Tax Payable					4 252					925	23 683
Creditors					57 298	54 709	34 078	39 210	55 308	63 142	73 811	13 860
Net Current Assets Liabilities	83 806	82 110	56 620	54 330	51 098	37 759	47 339	26 813	22 333	37 480	90 365	48 952
Other Creditors					43 718	40 269	23 455	31 538	41 550	54 987	48 972	12 370
Other Taxation Social Security Payable						1 238	887	432	467	539	400	851
Total Assets Less Current Liabilities	83 806	82 110				37 759	47 339	26 813	22 333	37 480	90 365
Trade Creditors Trade Payables					9 328	13 202	9 736	1 960	4 443	2 318	756	639
Trade Debtors Trade Receivables					23 981	27 909	26 906	28 860	25 274	27 298	6 644	1 685
Capital Employed		82 110	60 265	54 330	51 098
Creditors Due Within One Year	70 677	71 900	63 708	47 575	57 298
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Rebecca C.

Role: Director

Appointed: 20 August 2003

Latest update: 27 April 2024

Rebecca C.

Role: Secretary

Appointed: 20 August 2003

Latest update: 27 April 2024

David C.

Role: Director

Appointed: 20 August 2003

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: David C. owns 1/2 or less of company shares. Rebecca C. owns 1/2 or less of company shares.

David C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Rebecca C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 October 2012
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 March 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 11 December 2013
Date Approval Accounts	11 December 2013

Ayebia Clarke Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Rebecca C.

David C.

People with significant control

David C.

Rebecca C.

Accounts Documents

Company filings

Filing category

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