Cravenhill Publishing Limited in London, N3 2DU

Description

Data updated on: 01-11-2023

Cravenhill Publishing is a company registered at N3 2DU London at 39 Etchingham Park Road. This firm was established in 2008 and is registered as reg. no. 06696531. This firm has been active on the English market for 16 years now and the state is active. This enterprise's registered with SIC code 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. 2022-12-31 is the last time when account status updates were reported.

Piers J. and Andrew T. are the company's directors and have been cooperating as the Management Board since 2008-09-12. In order to help the directors in their tasks, this limited company has been using the skills of Piers J. as a secretary for the last 16 years.

Executives who have control over the firm are as follows: Piers J. owns over 1/2 to 3/4 of company shares . Andrew T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-122 710	-175 438	-168 146	-171 201	-170 433	-170 233

Balance Sheet
Cash Bank In Hand	1 306	1 421	2 331	2 827	5 858
Cash Bank On Hand								538	3 373	4 892	52 615	25 184	10 129
Current Assets	79 413	33 291	43 748	71 302	41 047	78 546	97 360	146 448	90 994	143 724	160 548	300 901	167 494
Debtors	78 107	31 870	41 417	68 475	35 189	78 546	97 360	145 910	87 621	138 832	107 933	275 717	157 365
Net Assets Liabilities										-308 890	-321 213	-293 650	-258 555
Other Debtors						8 227	67 114	109 542	83 493	125 384	82 224	146 238	83 122
Property Plant Equipment						1 637	1 519	5 315	5 070	6 603	8 020	11 048
Tangible Fixed Assets	423	969	1 403	1 478	1 944	1 637
Net Assets Liabilities Including Pension Asset Liability	-122 710	-175 438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-122 810	-175 538	-168 246	-171 301	-170 533	-170 333
Shareholder Funds	-122 710	-175 438	-168 146	-171 201	-170 433	-170 233

Other Financial Data
Amount Specific Advance Or Credit Directors							17 935	16 672	35 967	36 519	47 742	51 166	51 385
Amount Specific Advance Or Credit Made In Period Directors							17 935	16 672	19 295	552	11 223	3 424	219
Amount Specific Advance Or Credit Repaid In Period Directors								17 935
Accumulated Depreciation Impairment Property Plant Equipment						5 656	6 638	8 572	11 259	14 653	18 251	23 315	31 865
Average Number Employees During Period							10	10	11	12	12	12	15
Bank Borrowings Overdrafts						1 944	6 632				50 000	34 167	10 000
Creditors						250 416	264 514	314 324	359 111	459 217	50 000	34 167	24 167
Creditors Due Within One Year		209 698	213 297	243 981	213 424	250 416
Increase From Depreciation Charge For Year Property Plant Equipment							982	1 934	2 687	3 394	3 760	5 064	8 550
Net Current Assets Liabilities	-81 466	-176 407	-169 549	-172 679	-172 377	-171 870	-167 154	-167 876	-268 117	-315 493	-279 233	-270 531	-248 731
Number Shares Allotted			100	100	100	100
Other Creditors						133 037	104 603	153 153	196 206	220 330	326 408	320 574	172 270
Other Taxation Social Security Payable						18 305	21 721	31 615	45 068	39 683	93 952	110 990	115 015
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 293	8 157	13 887	16 329	21 256	26 271	34 363	46 208
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 167	1 227	1 636	1 106
Tangible Fixed Assets Cost Or Valuation		2 157	3 324	4 551	6 187	7 293
Tangible Fixed Assets Depreciation		1 188	1 921	3 073	4 243	5 656
Tangible Fixed Assets Depreciation Charged In Period			733	1 152	1 170	1 413
Total Additions Including From Business Combinations Property Plant Equipment							864	5 730	2 442	4 927	5 665	8 092	11 845
Total Assets Less Current Liabilities	-81 043	-175 438	-168 146	-171 201	-170 433	-170 233	-165 635	-162 561	-263 047	-308 890	-271 213	-259 483	-234 388
Trade Creditors Trade Payables						97 130	131 558	129 556	117 837	199 204	19 421	129 868	118 940
Trade Debtors Trade Receivables						70 319	30 246	36 368	4 128	13 448	25 709	129 479	74 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment											162
Disposals Property Plant Equipment											650
Creditors Due After One Year Total Noncurrent Liabilities	41 667
Creditors Due Within One Year Total Current Liabilities	160 879	209 698
Fixed Assets	423	969

Company staff

Piers J.

Role: Director

Appointed: 12 September 2008

Latest update: 9 February 2024

Piers J.

Role: Secretary

Appointed: 12 September 2008

Latest update: 9 February 2024

Andrew T.

Role: Director

Appointed: 12 September 2008

Latest update: 9 February 2024

People with significant control

Piers J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Cravenhill Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers J.

Piers J.

Andrew T.

People with significant control

Piers J.

Andrew T.

Accounts Documents

Company filings

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