Back Of An Envelope Ltd in London, NW1 3ER

Description

Data updated on: 01-11-2023

Back Of An Envelope Ltd with reg. no. 06721792 has been operating on the market for sixteen years. This Private Limited Company can be contacted at Acre House, 11-15 William Road, London and its postal code is NW1 3ER. The enterprise's SIC code is 90030: Artistic creation. 2022-03-31 is the last time company accounts were reported.

At the moment, this particular company is controlled by just one director: Piers T., who was designated to this position sixteen years ago.

Piers T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 785	2 090	26 160

Balance Sheet
Cash Bank On Hand				39 336	37 021	38 666	77 060	40 006	26 947
Current Assets	632	8 444	37 493	82 681	74 863	80 657	99 071	60 747	46 143
Debtors		0	5 855	7 577	5 647	4 648	4 540	5 741	4 196
Net Assets Liabilities						67 594	49 757	27 058	18 280
Other Debtors				3 861	3 690	3 690	3 690	3 690	3 690
Property Plant Equipment				2 298	1 724	1 293	2 798	2 099	1 574
Cash Bank In Hand	632	8 444	31 638
Net Assets Liabilities Including Pension Asset Liability	-2 785	2 090	26 160
Tangible Fixed Assets	511	1 159	2 440

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 786	2 089	26 159
Shareholder Funds	-2 785	2 090	26 160

Other Financial Data
Total Fixed Assets Additions		1 034	2 095
Total Fixed Assets Cost Or Valuation	1 017	2 051	4 146
Total Fixed Assets Depreciation	506	892	1 706
Total Fixed Assets Depreciation Charge In Period		386	814
Accrued Liabilities Deferred Income				2 000	2 400	2 400	2 200	2 266	2 379
Accumulated Depreciation Impairment Property Plant Equipment				4 894	5 468	5 899	5 587	6 286	6 811
Additions Other Than Through Business Combinations Property Plant Equipment							2 866
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts							18 750	18 222	18 564
Corporation Tax Payable				10 044	7 572	11 075	6 000	5 080	2 156
Creditors				12 044	10 388	14 356	18 750	18 222	18 564
Current Asset Investments				35 768	32 195	37 343	17 471	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					574	431	932	699	525
Net Current Assets Liabilities	-3 296	931	23 720	70 637	64 475	66 301	65 709	43 181	35 270
Number Shares Issued Fully Paid					10	10
Other Creditors					101	881	3 795	3 715	176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 244
Other Disposals Property Plant Equipment							1 673
Other Investments Other Than Loans				35 768	32 195	37 343	17 471	15 000	15 000
Other Taxation Social Security Payable							17 617	2 056	1 662
Par Value Share					1	1
Property Plant Equipment Gross Cost				7 192	7 192	7 192	8 385	8 385
Total Assets Less Current Liabilities	-2 785	2 090	26 160	72 935	66 199	67 594	68 507	45 280	36 844
Trade Creditors Trade Payables					315			20
Trade Debtors Trade Receivables				3 716	1 957	958	850	2 051	506
Creditors Due Within One Year Total Current Liabilities	3 928	7 513	13 773
Fixed Assets	511	1 159	2 440
Tangible Fixed Assets Additions		1 034	2 095
Tangible Fixed Assets Cost Or Valuation	1 017	2 051	4 146
Tangible Fixed Assets Depreciation	506	892	1 706
Tangible Fixed Assets Depreciation Charge For Period		386	814

Company staff

Piers T.

Role: Director

Appointed: 13 October 2008

Latest update: 18 April 2024

People with significant control

Piers T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Back Of An Envelope Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers T.

Christopher N.

People with significant control

Piers T.

Accounts Documents

Company filings

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