Express Publishing Limited in Newbury, RG19 6HW

Description

Data updated on: 01-11-2023

Express Publishing Limited can be reached at Newbury at Liberty House. Anyone can find this business by referencing its postal code - RG19 6HW. This company has been in business on the English market for 26 years. This firm is registered under the number 03493880 and company's current status is active. This enterprise's SIC and NACE codes are 58190 which means Other publishing activities. The company's latest annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-08-23.

Regarding to this business, the majority of director's responsibilities up till now have been done by Robert G., Virginia N., Evgenia V. and Anastasios V.. Out of these four managers, Evgenia V. has been with the business for the longest time, having been one of the many members of officers' team since 16th January 1998. Moreover, the managing director's assignments are assisted with by a secretary - Evgenia V., who was officially appointed by this specific business on 16th January 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 768	-44 499	-8 996	-36 098	-34 166	30 270

Balance Sheet
Cash Bank In Hand	45 421	3 443	60 346	39 141	37 432	104 905
Cash Bank On Hand						104 905	594 838	731 644	2 119 694	1 356 149	1 283 215	1 252 804	201 400
Current Assets	49 352	10 115	67 018	39 141	37 432	115 119	598 500	1 621 426	2 914 718	2 392 263	1 869 826	2 681 038	1 985 625
Debtors	3 931	6 672	6 672			10 214	3 662	889 782	795 024	1 036 114	586 617	1 428 234	1 784 225
Other Debtors						10 214	3 662	441 232	3 190	53 879	42 537	206 341	255 061
Net Assets Liabilities									805 436	1 394 554	1 497 763	1 887 593	1 464 882
Property Plant Equipment													532
Net Assets Liabilities Including Pension Asset Liability	-11 768	-44 499

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11 770	-44 501	-8 998	-36 100	-34 168	30 268
Shareholder Funds	-11 768	-44 499	-8 996	-36 098	-34 166	30 270

Other Financial Data
Accrued Liabilities							2 500	7 512	4 475	4 520	8 410	3 130	3 180
Accumulated Depreciation Impairment Property Plant Equipment						2 913	2 913	2 913	2 913	2 913	2 913	2 913	2 922
Average Number Employees During Period							2	4	3	3	3	3	3
Corporation Tax Payable							105 850	187 969	119 635	-3	54 337	250 119	50 947
Creditors						84 849	182 179	451 434	2 109 282	108 657	75 799	41 706	11 490
Creditors Due Within One Year		54 614	76 014	75 239	71 598	84 849
Net Current Assets Liabilities	-11 768	-44 499	-8 996	-36 098	-34 166	30 270	416 321	1 169 992	805 436	1 503 211	1 573 562	1 929 299	1 475 973
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								200	200	200	200	200	200
Other Creditors						70 433	70 575	76 035	67 933	67 933		182	21 275
Other Taxation Social Security Payable						11 215	1 678	1 789	1 773	431	9	321	1 250
Par Value Share			1	1	1	1		0	0	0	0	0	0
Prepayments								17 590	58 745	41 273	1 372	13 861	14 468
Property Plant Equipment Gross Cost						2 913	2 913	2 913	2 913	2 913	2 913	2 913	3 454
Recoverable Value-added Tax							3 662	11 046	5 640	9 646	2 320	963	1 466
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 913	2 913	2 913	2 913	2 913
Tangible Fixed Assets Depreciation	2 913	2 913	2 913	2 913	2 913
Total Assets Less Current Liabilities	-11 768	-44 499	-8 996	-36 098	-34 166	30 270	416 321	1 169 992	805 436	1 503 211	1 573 562	1 929 299	1 476 505
Trade Creditors Trade Payables						3 201	1 576	178 129	852 890	783 313	200 650	466 074	395 115
Trade Debtors Trade Receivables								419 914	727 449	931 316	540 388	1 207 069	1 513 230
Accrued Liabilities Deferred Income										108 657	75 799	41 706	11 490
Increase From Depreciation Charge For Year Property Plant Equipment													9
Provisions For Liabilities Balance Sheet Subtotal													133
Total Additions Including From Business Combinations Property Plant Equipment													541
Creditors Due Within One Year Total Current Liabilities	61 120	54 614

Company staff

Robert G.

Role: Director

Appointed: 28 July 2017

Latest update: 20 April 2024

Virginia N.

Role: Director

Appointed: 01 February 2017

Latest update: 20 April 2024

Evgenia V.

Role: Director

Appointed: 16 January 1998

Latest update: 20 April 2024

Anastasios V.

Role: Director

Appointed: 16 January 1998

Latest update: 20 April 2024

Evgenia V.

Role: Secretary

Appointed: 16 January 1998

Latest update: 20 April 2024

Virginia V.

Role: Director

Appointed: 07 March 2016

Resigned: 03 August 2016

Latest update: 20 April 2024

Datasearch Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 1998

Resigned: 16 January 1998

Address: Bath, BA1 2HR

Latest update: 20 April 2024

Datasearch Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 January 1998

Resigned: 16 January 1998

Address: Bath, BA1 2HR

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: Evgenia V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anastasios V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Evgenia V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anastasios V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Express Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Virginia N.

Evgenia V.

Anastasios V.

Evgenia V.

Virginia V.

Datasearch Corporate Secretaries Limited

Datasearch Nominees Limited

People with significant control

Evgenia V.

Anastasios V.

Accounts Documents

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