Central Illustration Agency Limited(the) in London, E2 8DD

Description

Data updated on: 01-11-2023

01727704 is the registration number for Central Illustration Agency Limited(the). The company was registered as a Private Limited Company on 1983/05/31. The company has been actively competing on the British market for fourty one years. This business may be found at 9 Perseverance Works Kingsland Road in London. The office's zip code assigned to this address is E2 8DD. The company's SIC code is 58190 which stands for Other publishing activities. 2023-03-31 is the last time the company accounts were reported.

According to the information we have, this particular firm was founded fourty one years ago and has so far been steered by four directors, out of whom two (Benjamin C. and Brian G.) are still participating in the company's duties. Furthermore, the managing director's tasks are supported by a secretary - Lesley B., who was chosen by the following firm on 2005/05/23.

Brian G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	98 483	78 522	150 986

Balance Sheet
Cash Bank In Hand	196 253	207 688	313 082
Cash Bank On Hand			313 082	310 639	232 105	156 579	120 949	138 300	199 904	224 240
Current Assets	314 254	313 774	525 624	513 866	407 530	337 355	249 532	357 861	313 067	281 819
Debtors	118 001	106 086	212 542	203 226	175 425	180 776	128 583	219 561	113 163	57 579
Property Plant Equipment			13 025	11 403	11 687	10 739	8 591	6 873	5 524
Tangible Fixed Assets	18 541	15 532	13 025

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	98 283	78 322	150 786
Shareholder Funds	98 483	78 522	150 986

Other Financial Data
Accrued Liabilities			7 213	5 500
Accrued Liabilities Deferred Income				5 500	6 900	5 250	5 485	5 485	5 750	6 250
Accumulated Depreciation Impairment Property Plant Equipment			51 951	54 802	57 724	60 409	62 557	64 275	65 656	66 822
Average Number Employees During Period				3	4	4	3	3	3	3
Corporation Tax Payable			22 042	47 251	33 223	9 751	17 496	28 975	13 967	18 825
Creditors			387 663	313 930	209 563	237 033	185 039	230 564	207 611	235 524
Creditors Due Within One Year	234 312	250 784	387 663
Dividends Paid				122 390
Increase From Depreciation Charge For Year Property Plant Equipment				2 851	2 922	2 685	2 148	1 718	1 381	1 166
Net Current Assets Liabilities	79 942	62 990	137 961	199 936	197 967	100 322	64 493	127 297	105 456	46 295
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	101
Other Creditors				55	72	201	201	3 534	3 560	2 475
Other Taxation Social Security Payable			2 193	2 119	35 780	30 041	45 699	67 332	47 361	33 302
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				5 572
Prepayments Accrued Income				5 572	6 000	6 000	6 000
Profit Loss				182 743
Property Plant Equipment Gross Cost			64 976	66 205	69 411	71 148	71 148	71 148	71 180	307
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		874	749
Tangible Fixed Assets Cost Or Valuation	63 353	64 227	64 976
Tangible Fixed Assets Depreciation	44 812	48 695	51 951
Tangible Fixed Assets Depreciation Charged In Period		3 883	3 256
Total Additions Including From Business Combinations Property Plant Equipment				1 229	3 206	1 737			32	307
Total Assets Less Current Liabilities	98 483	78 522	150 986	211 339	209 654	111 061	73 084	134 170	110 980	50 960
Trade Creditors Trade Payables			342 585	226 307	129 589	183 985	114 660	125 238	120 975	130 922
Trade Debtors Trade Receivables			212 542	197 654	169 425	174 776	122 503	210 596	113 163	57 579