Editions Systeme D Ltd in Chipping Norton, OX7 3PH

Description

Data updated on: 01-11-2023

Based in 11 Market Street, Chipping Norton OX7 3PH Editions Systeme D Ltd is classified as a Private Limited Company registered under the 08150276 registration number. The company was launched on 2012-07-19. The firm's SIC code is 58190 which stands for Other publishing activities. Editions Systeme D Limited filed its latest accounts for the period that ended on 2022-07-31. The business most recent annual confirmation statement was released on 2023-07-19.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 900 pounds of revenue. Cooperation with the Oxfordshire County Council council covered the following areas: Miscellaneous Expenses.

Richard F. is the company's solitary director, who was assigned this position twelve years ago.

Richard F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	732	560	768

Balance Sheet
Current Assets	9	15	23	23	23	23	23	23	23	23	23
Net Assets Liabilities				768	768	768	768	768	768	768	768
Cash Bank In Hand	10
Debtors	3 560
Net Assets Liabilities Including Pension Asset Liability	9	732	560	768

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9
Shareholder Funds	10	732	560	768

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Fixed Assets		717	537	745	745	745	745	745	745	745	745
Net Current Assets Liabilities	9	15	23	23	23	23	23	23	23	23	23
Other Operating Expenses Format2				74	123	153	161	579	509	959	1 630
Profit Loss				5 498	6 547	5 395	255	15 388	1 918	22 998	9 341
Raw Materials Consumables Used				2 033	3 203	32 060	3 620	4 213	4 069	5 007	5 009
Staff Costs Employee Benefits Expense				19 671	19 558	32 690	14 960	24 140	26 095	24 405	27 781
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 432	1 603	1 265	59	3 610	450	5 394	1 111
Total Assets Less Current Liabilities	10	732	560	768	768	768	768	768	768	768	768
Turnover Revenue				28 708	31 034	71 563	19 055	47 930	33 041	58 763	44 872
Creditors Due Within One Year	3 560
Number Shares Allotted	1
Par Value Share	1
Profit Loss For Period		4 916	5 888
Share Capital Allotted Called Up Paid	1

Company staff

Richard F.

Role: Director

Appointed: 19 July 2012

Latest update: 31 March 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-07-19
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Oxfordshire County Council	1	£ 900.00
2013-04-23	4100719710		£ 900.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Oxfordshire County Council

£ 900.00

2013-04-23

4100719710

£ 900.00

Miscellaneous Expenses

Editions Systeme D Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies