Essential Publications Limited
4 Tyne View Lemington NE15 8DE Newcastle Upon Tyne
Number: 04251433
Incorporation date: 2001-07-12
Dissolution date: 2015-04-14
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered with number 04251433 23 years ago, Essential Publications Ltd had been a private limited company until April 14, 2015 - the time it was officially closed. The business last known office address was 4 Tyne View, Lemington Newcastle Upon Tyne.
When it comes to this particular company's executives data, there were four directors including: Peter R. and Phillida R..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 |
| Currency | |||
| Net Worth | 333 | 63 | 85 |
| Balance Sheet | |||
| Cash Bank In Hand | 32 | ||
| Current Assets | 12 847 | 10 201 | 10 024 |
| Debtors | 1 579 | ||
| Stocks Inventory | 11 268 | 10 201 | 9 992 |
| Tangible Fixed Assets | 422 | 359 | 306 |
| Capital & Reserves | |||
| Called Up Share Capital | 62 | 62 | 62 |
| Profit Loss Account Reserve | 271 | 1 | 23 |
| Shareholder Funds | 333 | 63 | 85 |
| Other Financial Data | |||
| Creditors Due Within One Year | 12 936 | 10 497 | 10 245 |
| Net Current Assets Liabilities | -89 | -296 | -221 |
| Number Shares Allotted | 62 | 62 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 62 | 62 | 62 |
| Tangible Fixed Assets Cost Or Valuation | 866 | 866 | |
| Tangible Fixed Assets Depreciation | 444 | 507 | 560 |
| Tangible Fixed Assets Depreciation Charged In Period | 63 | 53 | |
| Total Assets Less Current Liabilities | 333 | 63 | 85 |
Role: Director
Appointed: 12 July 2001
Latest update: 4 August 2023
Role: Director
Appointed: 12 July 2001
Latest update: 4 August 2023
| Account next due date | 30 April 2015 |
| Account last made up date | 31 July 2013 |
| Return next due date | 09 August 2015 |
| Return last made up date | 12 July 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| Annual Accounts 19 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 19 April 2013 |
| Annual Accounts 15 April 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 15 April 2014 |
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