Critical Publishing Ltd in St. Albans, AL3 5RX

Description

Data updated on: 01-11-2023

Critical Publishing Ltd is established as Private Limited Company, with headquarters in 3 Connaught Road in St. Albans. The main office's postal code is AL3 5RX. This firm has been prospering 12 years in the United Kingdom. Its registration number is 07907483. The company's SIC and NACE codes are 58110 - Book publishing. 2022-12-31 is the last time the company accounts were reported.

Given this company's size, it was vital to acquire further company leaders: Diane P. and Julia M. who have been participating in joint efforts since 12th January 2012 to exercise independent judgement of the firm.

Executives who have control over the firm are as follows: Diane P. owns 1/2 or less of company shares. Julia M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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
Net Worth	1 000	-65 469	-56 247	-37 257

Balance Sheet
Current Assets	1 000	66 930	96 176	126 821	128 405	136 259	161 197	167 565	234 776	252 242	252 531
Cash Bank On Hand					8 358	23 616			52 189	63 376	87 056
Debtors	1 000	25 522			27 813	40 229	84 873	76 559	84 346	91 701	46 508
Other Debtors					5 189	9 788	6 184	1 990	3 192	5 918	5 327
Property Plant Equipment					90					457	911
Total Inventories					92 234	72 414	76 324	91 006	98 241	97 165	118 967
Net Assets Liabilities									107 394	125 250	122 313
Cash Bank In Hand		133
Net Assets Liabilities Including Pension Asset Liability	1 000	-65 469	-56 247	-37 257
Stocks Inventory		41 275
Tangible Fixed Assets		966

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve		-66 469
Shareholder Funds	1 000	-65 469	-56 247	-37 257

Other Financial Data
Accrued Liabilities Deferred Income				250	250
Creditors				64 348	156 979	142 398	143 396	102 361	127 382	33 140	24 155
Fixed Assets		966	948	519	90
Net Current Assets Liabilities	1 000	44 465	42 805	62 224	-28 574	-6 139	17 801	65 204	107 394	157 933	145 557
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		750	995	1 025	5 121
Total Assets Less Current Liabilities	1 000	45 431	44 004	62 743	-28 484	-6 139	17 801	65 204	107 394	158 390	146 468
Accumulated Depreciation Impairment Property Plant Equipment					1 341	1 431	1 431	1 431	1 431	1 583	1 887
Average Number Employees During Period					2	2	2	2	2	2	3
Bank Borrowings Overdrafts					332	1 300	17 221	11 670	94	33 140	24 155
Increase From Depreciation Charge For Year Property Plant Equipment						90				152	304
Other Creditors					146 453	130 636	98 529	60 700	87 861	50 212	50 540
Other Taxation Social Security Payable					527	232	5 579	13 004	16 345	17 956	14 942
Property Plant Equipment Gross Cost					1 431	1 431	1 431	1 431	1 431	2 040	2 798
Trade Creditors Trade Payables					9 667	10 230	22 067	16 987	23 082	14 893	30 206
Trade Debtors Trade Receivables					22 624	30 441	78 689	74 569	81 154	85 783	41 181
Total Additions Including From Business Combinations Property Plant Equipment										609	758
Accruals Deferred Income		250	250
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Creditors Due After One Year		110 900	100 000	100 000
Creditors Due Within One Year		33 863	53 120	64 597
Number Shares Allotted	10	2
Par Value Share	1	500
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 073
Tangible Fixed Assets Cost Or Valuation		1 073
Tangible Fixed Assets Depreciation		107
Tangible Fixed Assets Depreciation Charged In Period		107

Company staff

Diane P.

Role: Director

Appointed: 12 January 2012

Latest update: 21 January 2024

Julia M.

Role: Director

Appointed: 12 January 2012

Latest update: 21 January 2024

People with significant control

Diane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julia M.

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 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 November 2012
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 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

Critical Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane P.

Julia M.

People with significant control

Diane P.

Julia M.

Accounts Documents

Company filings

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