Books And Numbers Limited in Witney, OX28 1JJ

Description

Data updated on: 01-11-2023

Books And Numbers Limited may be found at 24 Taphouse Avenue, in Witney. Its post code is OX28 1JJ. Books And Numbers has been active in this business since the firm was set up on 2003/07/28. Its registered no. is 04847829. Launched as Bee Online, the firm used the name up till 2016, at which moment it was replaced by Books And Numbers Limited. The company's Standard Industrial Classification Code is 69202 and has the NACE code: Bookkeeping activities. The firm's latest financial reports describe the period up to July 31, 2022 and the most recent annual confirmation statement was released on July 28, 2023.

There seems to be just one managing director now controlling this particular company, specifically Claire B. who has been utilizing the director's responsibilities for 21 years. The company had been guided by George B. until 2022/04/28.

Previous company's names
Books And Numbers Limited 2016-12-08
Bee Online Limited 2003-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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
Currency
Net Worth	-31 420	-21 877	-16 544	-11 254	-3 075	925	177

Balance Sheet
Current Assets	3 311	4 295	5 549	2 880	5 012	6 680	1 761	4 130	3 265	16 599	1 864	4 769
Net Assets Liabilities							177	729	28	11 729	6 796	499
Cash Bank In Hand	424	1 143	1 713	495	3 286	1 433
Debtors	2 887	3 152	3 836	2 385	1 726	5 247
Intangible Fixed Assets	7 800	6 500	5 200	2 600
Net Assets Liabilities Including Pension Asset Liability	-31 420	-21 877	-16 543	-11 254	-3 075	925	177
Tangible Fixed Assets	75	322	215	161	271	552

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-31 422	-21 879	-16 546	-11 256	-3 077	923
Shareholder Funds	-31 420	-21 877	-16 544	-11 254	-3 075	925	177

Other Financial Data
Accrued Liabilities Deferred Income											360	361
Accrued Liabilities Not Expressed Within Creditors Subtotal										180	360
Average Number Employees During Period									2	2	2	2
Creditors							1 998	4 119	3 877	5 272	-4 432	4 414
Fixed Assets	7 875	6 822	5 415	2 761	271	552	414	310	232	174	130	97
Net Current Assets Liabilities	-39 295	-28 699	-21 959	-14 015	-3 346	373	-237	419	-204	11 735	7 026	763
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							408	408	408	408	408	408
Total Assets Less Current Liabilities	-31 420	-21 877	-16 544	-11 254	-3 075	1 093	177	729	28	11 909	7 156	860
Accruals Deferred Income						168
Creditors Due Within One Year	42 606	32 994	27 586	16 895	8 358	6 139	1 998
Intangible Fixed Assets Aggregate Amortisation Impairment	14 700	16 000	17 300	19 900	22 500
Intangible Fixed Assets Amortisation Charged In Period		1 300	1 300	2 600	2 600
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500	22 500
Number Shares Allotted		2	2	1	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		432			200	465
Tangible Fixed Assets Cost Or Valuation	2 931	3 363	3 363	3 363	3 563	4 028
Tangible Fixed Assets Depreciation	2 856	3 041	3 148	3 202	3 292	3 476
Tangible Fixed Assets Depreciation Charged In Period		185	107	54	90	184

Company staff

Claire B.

Role: Director

Appointed: 28 July 2003

Latest update: 1 January 2024

Claire B.

Role: Secretary

Appointed: 28 July 2003

Latest update: 1 January 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 28 July 2003

Resigned: 28 July 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 1 January 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 28 July 2003

Resigned: 28 July 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 1 January 2024

George B.

Role: Director

Appointed: 28 July 2003

Resigned: 28 April 2022

Latest update: 1 January 2024

People with significant control

Executives who have control over the firm are as follows: George B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Books And Numbers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Claire B.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

George B.

People with significant control

George B.

Claire B.

Accounts Documents

Company filings

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