Books Noir Ltd. in Edinburgh, EH3 9DQ

Website

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www.booksnoir.com

Description

Data updated on: 01-11-2023

Books Noir Ltd. can be contacted at Edinburgh at 27 Lauriston Street. You can search for the company by referencing its postal code - EH3 9DQ. Books Noir's incorporation dates back to year 2002. The company is registered under the number SC233425 and company's official state is active. This business's SIC and NACE codes are 58110 - Book publishing. 2022-09-30 is the last time company accounts were reported.

Robin S. is this particular enterprise's individual managing director, who was arranged to perform management duties twenty two years ago. In addition, the director's responsibilities are supported by a secretary - William M., who was chosen by the firm on 2002-11-14.

Robin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 262	5 341	2 339	2 663	3 144	196

Balance Sheet
Cash Bank In Hand	866		125	1 245	416	599
Current Assets	50 561	51 328	19 869	9 182	5 508	6 155	4 077	3 457
Debtors	32 192	44 655	12 755	3 764	2 682	3 917
Intangible Fixed Assets	6 500	6 500	6 500	6 500	6 500	6 500
Net Assets Liabilities						196	417	1 069
Net Assets Liabilities Including Pension Asset Liability	3 262	5 341	2 339	2 663	3 144	196
Stocks Inventory	17 503	6 673	6 989	4 173	2 410	1 639
Tangible Fixed Assets	333		793	397

Capital & Reserves
Called Up Share Capital	17 100	17 100	17 100	17 100	17 100	17 100
Profit Loss Account Reserve	-13 838	-11 759	-14 761	-14 437	-13 956	-16 904
Shareholder Funds	3 262	5 341	2 339	2 663	3 144	196

Other Financial Data
Advances Credits Directors
Creditors						7 821	6 190	3 009
Creditors Due After One Year	39 239	39 915	16 263	10 513	4 178	7 821
Creditors Due Within One Year	14 893	12 572	8 560	2 903	4 686	4 638
Fixed Assets	6 833	6 500	7 293	6 897	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	35 668	38 756	11 309	6 279	822	1 517	107	-2 422
Number Shares Allotted		17 100	17 100	17 100	17 100	17 100
Par Value Share		1	1	1	1	1
Secured Debts	10 772	7 102	3 424			5 700
Share Capital Allotted Called Up Paid	17 100	17 100	17 100	17 100	17 100	17 100
Tangible Fixed Assets Additions			1 189
Tangible Fixed Assets Cost Or Valuation	3 650	3 650	4 839	4 839	4 839
Tangible Fixed Assets Depreciation	3 317	3 650	4 046	4 442	4 839
Tangible Fixed Assets Depreciation Charged In Period		333	396	396	397
Total Assets Less Current Liabilities	42 501	45 256	18 602	13 176	7 322	8 017	6 607	4 078

Company staff

William M.

Role: Secretary

Appointed: 14 November 2002

Latest update: 27 March 2024

Robin S.

Role: Director

Appointed: 01 July 2002

Latest update: 27 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 28 June 2002

Resigned: 28 June 2002

Address: Edinburgh, EH3 9DQ

Latest update: 27 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 28 June 2002

Resigned: 28 June 2002

Address: Edinburgh, EH3 9DQ

Latest update: 27 March 2024

Peter Trainer Company Services Ltd.

Role: Corporate Nominee Director

Appointed: 28 June 2002

Resigned: 28 June 2002

Address: Edinburgh, EH3 9DQ

Latest update: 27 March 2024

People with significant control

Robin S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 19th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19th June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Books Noir Ltd.

General information

Name:

Office Address:

Contact information

Website

www.booksnoir.com

Description

Financial data based on annual reports

Company staff

William M.

Robin S.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Services Ltd.

People with significant control

Robin S.

Accounts Documents

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