Beware Books Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Started with Reg No. 10753536 7 years ago, Beware Books Limited was set up as a Private Limited Company. Its active mailing address is Acre House, 11/15 William Road London. The company's registered with SIC code 90030 - Artistic creation. Beware Books Ltd reported its account information for the period that ended on 2023-03-31. Its latest confirmation statement was released on 2023-05-03.

At the moment, the company is guided by just one director: Ruth W., who was designated to this position in May 2017.

Ruth W. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	598 278	824 812	1 474 876	2 722 267	3 231 503	5 463 213
Current Assets	598 558	824 912	1 474 876	2 727 333	3 231 921	5 739 145
Debtors	280	100		5 066	418	386
Other Debtors	280	100			238	172
Property Plant Equipment				1 382	1 037	912

Other Financial Data
Accrued Liabilities Deferred Income	2 813	2 813	3 013	3 030	4 500	4 695
Accumulated Depreciation Impairment Property Plant Equipment				461	806	1 110
Corporation Tax Payable	115 123	62 916	135 401	264 055	155 300	512 285
Creditors	117 936	76 046	152 832	283 997	160 864	517 056
Current Asset Investments						275 546
Increase From Depreciation Charge For Year Property Plant Equipment				461	345	304
Net Current Assets Liabilities	480 622	748 866	1 322 044	2 443 336	3 071 057	5 222 089
Number Shares Issued Fully Paid		20	20
Other Creditors						76
Other Investments Other Than Loans						275 546
Other Taxation Social Security Payable		10 227	14 418	16 912
Par Value Share		1	1
Prepayments Accrued Income				5 066
Property Plant Equipment Gross Cost				1 843	1 843	2 022
Total Additions Including From Business Combinations Property Plant Equipment				1 843		179
Total Assets Less Current Liabilities			1 322 044	2 444 718	3 072 094	5 223 001
Trade Creditors Trade Payables		90			1 064
Trade Debtors Trade Receivables					180	214

Company staff

Ruth W.

Role: Director

Appointed: 04 May 2017

Latest update: 10 January 2024

People with significant control

Ruth W.

Notified on 4 May 2017

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

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

Beware Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth W.

People with significant control

Ruth W.

Accounts Documents

Company filings

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