By The Book Limited in Cardiff, CF10 3BY

Description

Data updated on: 01-11-2023

This particular company is registered in Cardiff under the ID 07299233. The company was registered in the year 2010. The office of this company is located at 24 Windsor Place . The zip code for this location is CF10 3BY. This enterprise's SIC code is 69202 and their NACE code stands for Bookkeeping activities. By The Book Ltd reported its latest accounts for the financial period up to Mon, 31st Oct 2022. The company's latest confirmation statement was submitted on Wed, 28th Jun 2023.

Presently, this particular company is supervised by a solitary managing director: Neil J., who was appointed fourteen years ago.

Neil J. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 395	23 296	26 674	25 971	33 583	45 339

Balance Sheet
Current Assets	3 065	34 702	30 961	34 095	47 763	63 092	85 039	72 169	80 653	94 692	126 084	112 472
Net Assets Liabilities								63 445	70 288	85 804	84 941	85 313
Cash Bank In Hand	665	24 629	16 994	12 256	20 516	30 247
Cash Bank On Hand						30 247	53 108	68 135
Debtors	2 400	10 073	13 967	21 839	27 247	32 845	31 931	4 034
Other Debtors						270	270	270
Property Plant Equipment						953	2 210	2 022
Tangible Fixed Assets	750	563	1 149	1 383	1 037	953

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 395	22 296	25 674	24 971	32 583	44 339
Shareholder Funds	4 395	23 296	26 674	25 971	33 583	45 339

Other Financial Data
Average Number Employees During Period							2	3	3	2	2	2
Creditors						18 706	22 710	10 746	12 237	10 188	12 143	4 335
Depreciation Amortisation Impairment Expense									990	572
Fixed Assets								2 022	1 872	1 300	1 000	1 830
Net Current Assets Liabilities	3 645	22 733	25 525	24 588	32 546	44 386	62 329	61 423	68 416	84 504	113 941	108 137
Other Operating Expenses Format2									41 829	43 559
Other Operating Income Format2									68	56
Profit Loss									6 843	14 525
Staff Costs Employee Benefits Expense									76 166	68 900
Total Assets Less Current Liabilities	4 395	23 296	26 674	25 971	33 583	45 339	64 539	63 445	70 288	85 804	114 941	109 967
Turnover Revenue									125 760	127 500
Accumulated Depreciation Impairment Property Plant Equipment						1 944	2 681	3 354
Creditors Due Within One Year	-580	11 969	5 436	9 507	15 217	18 706
Increase From Depreciation Charge For Year Property Plant Equipment							737	673
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						500	1 000	300
Other Taxation Social Security Payable						18 122	21 173	10 099
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 897	4 891	5 376
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			969	695		233
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 969	2 664	2 664	2 897
Tangible Fixed Assets Depreciation	250	437	820	1 281	1 627	1 944
Tangible Fixed Assets Depreciation Charged In Period		187	383	461	346	317
Total Additions Including From Business Combinations Property Plant Equipment							1 994	485
Trade Creditors Trade Payables						84	537	347
Trade Debtors Trade Receivables						32 575	31 661	3 764

Company staff

Neil J.

Role: Director

Appointed: 29 June 2010

Latest update: 23 January 2024

People with significant control

Neil J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013

By The Book Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

People with significant control

Neil J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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Accountant/Auditor, 2013 - 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014 - 2015

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