Caxton Publishing Group started conducting its business in 1999 as a Private Limited Company with reg. no. 03776668. This company's registered office was situated in London at David Rubin And Partners. The Caxton Publishing Group Limited business had been in this business for seventeen years. The business name of the firm was replaced in the year 1999 to Caxton Publishing Group Limited. The company former business name was Sandymount.
Caxton Publishing Group Limited
General information
Name:
Caxton Publishing Group Ltd
Office Address:
David Rubin And Partners 26-28 Bedford Row WC1R 4HE London
Number: 03776668
Incorporation date: 1999-05-25
Dissolution date: 2016-11-24
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
- Previous company's names
-
Caxton Publishing Group Limited 1999-10-05
-
Sandymount Limited 1999-05-25
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 |
| Currency | ||
| Net Worth | 947 854 | 771 553 |
| Balance Sheet | ||
| Cash Bank In Hand | 32 840 | 6 609 |
| Current Assets | 1 775 610 | 1 592 614 |
| Debtors | 678 541 | 724 600 |
| Intangible Fixed Assets | 116 916 | 101 364 |
| Net Assets Liabilities Including Pension Asset Liability | 947 854 | 771 553 |
| Stocks Inventory | 1 064 229 | 861 405 |
| Tangible Fixed Assets | 16 094 | 12 070 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 000 000 | 1 000 000 |
| Profit Loss Account Reserve | -502 327 | -678 628 |
| Shareholder Funds | 947 854 | 771 553 |
| Other Financial Data | ||
| Creditors Due Within One Year | 961 771 | 935 500 |
| Fixed Assets | 134 015 | 114 439 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 194 124 | 209 676 |
| Intangible Fixed Assets Amortisation Charged In Period | 15 552 | |
| Intangible Fixed Assets Cost Or Valuation | 311 040 | 311 040 |
| Investments Fixed Assets | 1 005 | 1 005 |
| Net Current Assets Liabilities | 813 839 | 657 114 |
| Share Premium Account | 450 181 | 450 181 |
| Tangible Fixed Assets Cost Or Valuation | 135 166 | 135 166 |
| Tangible Fixed Assets Depreciation | 119 072 | 123 096 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 024 | |
| Total Assets Less Current Liabilities | 947 854 | 771 553 |
Company staff
Accounts Documents
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Return next due date | 22 June 2014 |
| Return last made up date | 25 May 2013 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 27 September 2013 |
Company filings
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Annual return
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Change of name
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Resolution
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Company moved to new address on June 19, 2014. Old Address: 20 Bloomsbury Street London WC1B 3QA (AD01)
filed on: 19th, June 2014
filed on: 19th, June 2014
address
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