De Publications Limited in Telford, TF1 5LN

Description

Data updated on: 01-11-2023

The date this company was founded is 2012-11-22. Established under no. 08304312, the firm operates as a Private Limited Company. You can contact the main office of the firm during business hours under the following location: 84 Marlborough Road Hadley, TF1 5LN Telford. The company's declared SIC number is 58190 which means Other publishing activities. The business latest filed accounts documents describe the period up to 2022/12/31 and the most current annual confirmation statement was released on 2022/11/22.

When it comes to this particular company, the full scope of director's responsibilities have so far been fulfilled by Stephan C. who was assigned this position in 2012 in November. Since 2013 Imran A., had been performing the duties for the company up until the resignation in August 2014. Additionally another director, including Rizwana K. resigned eleven years ago.

Stephan C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-27 654	-38 125	-43 595

Balance Sheet
Cash Bank In Hand	3 069	382	785
Cash Bank On Hand			785	1 154	3 381	863	1 840	5 528
Current Assets	14 244	7 016	6 336	7 466	22 953	18 162	8 437	8 375	3 745	4 270
Debtors	11 175	6 634	5 551	6 312	19 572	17 299	6 597	2 847
Other Debtors					1 347	210	199	2 060
Property Plant Equipment			855	570	380	253	169	207
Tangible Fixed Assets	1 923	1 282	855
Net Assets Liabilities							-47 134	-25 999	29 699	35 304

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-27 656	-38 127	-43 597
Shareholder Funds	-27 654	-38 125	-43 595

Other Financial Data
Accrued Liabilities			1 040	2 116	2 184	2 250	2 310	2 400
Accumulated Depreciation Impairment Property Plant Equipment			2 031	2 316	2 506	2 633	2 717	2 821
Average Number Employees During Period				4	4	3	2	3	3	3
Creditors			50 786	53 116	68 996	52 015	55 740	32 181	31 251	37 382
Creditors Due Within One Year	43 821	46 423	50 786
Increase From Depreciation Charge For Year Property Plant Equipment				285	190	127	84	104
Net Current Assets Liabilities	-29 577	-39 407	-44 450	-45 650	-46 043	-33 853	-47 303	-23 806	-27 506	33 112
Number Shares Allotted		2	2
Other Creditors					2 688	2 783	3 543	3 879
Other Taxation Social Security Payable			1 243	4 382		92	534	1 029
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 886	2 886	2 886	2 886	2 886	3 028
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 886	2 886
Tangible Fixed Assets Depreciation	963	1 604	2 031
Tangible Fixed Assets Depreciation Charged In Period		641	427
Total Assets Less Current Liabilities	-27 654	-38 125	-43 595	-45 080	-45 663	-33 600	-47 134	-23 599	-27 300	32 904
Trade Creditors Trade Payables			10 336	2 512	6 850	1 625		531
Trade Debtors Trade Receivables			5 551	6 312	18 225	17 089	6 398	787
Advances Credits Directors	35 019	15 653	38 167
Advances Credits Made In Period Directors	25 019
Advances Credits Repaid In Period Directors		19 366
Bank Borrowings Overdrafts								1 127
Total Additions Including From Business Combinations Property Plant Equipment								142
Value-added Tax Payable							2 107	2 799
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 400	2 400	2 400
Called Up Share Capital Not Paid Not Expressed As Current Asset									2	2
Fixed Assets								207	206	206

Company staff

Stephan C.

Role: Director

Appointed: 22 November 2012

Latest update: 1 April 2024

People with significant control

Stephan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eileen C.

Notified on 6 April 2016

Ceased on 1 December 2023

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	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 30 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	30 September 2015
Annual Accounts 28 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	28 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

De Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephan C.

Imran A.

Rizwana K.

People with significant control

Stephan C.

Eileen C.

Accounts Documents

Company filings

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