First Publishing Limited in Worcester Park, KT4 8XX

Description

Data updated on: 12-03-2023

First Publishing came into being in 2012 as a company enlisted under no 07965752, located at KT4 8XX Worcester Park at 18 Stoneleigh Avenue. The company's last known status was dissolved. First Publishing had been operating in this business for at least eleven years.

The business had a single managing director: Marcus P. who was supervising it from 2012-02-27 to dissolution date on 2023-01-03.

Marcus P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	1 181	1 964	2 446	137

Balance Sheet
Current Assets	20 276	11 705	23 113	28 669	16 223	16 882	18 381	9 015	4 553	5 212
Net Assets Liabilities								-8 632	-17 537
Cash Bank In Hand	20 276	11 165	22 453	1 553
Cash Bank On Hand				1 553	4 668	13 006	11 081	5 923
Debtors		540	660	27 116	11 555	3 876	7 300	3 092
Intangible Fixed Assets	17 250	11 500	5 750
Other Debtors					1 779			2 032
Net Assets Liabilities Including Pension Asset Liability	1 181

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 081	1 864	2 346	37
Shareholder Funds	1 181	1 964	2 446	137

Other Financial Data
Description Principal Activities									58 190	58 190
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 219	1 690	2 361
Average Number Employees During Period					1	1	1	1	1
Creditors				28 532	21 809	19 948	17 786	17 647	1 925	21 034
Net Current Assets Liabilities	-16 069	-9 536	-3 304	137	-5 586	-3 066	595	-8 632	2 628
Total Assets									4 553	5 212
Total Assets Less Current Liabilities	1 181	1 964	2 446	137	-5 586	-3 066	595	-8 632	2 628
Total Liabilities									4 553	5 212
Accumulated Amortisation Impairment Intangible Assets				23 000	23 000	23 000	23 000
Amounts Recoverable On Contracts					4 000
Creditors Due Within One Year	36 345	21 241	26 417	28 532
Intangible Assets Gross Cost				23 000	23 000	23 000	23 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 750	11 500	17 250	23 000
Intangible Fixed Assets Amortisation Charged In Period	5 750	5 750	5 750	5 750
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors				23 173	19 727	19 623	15 064	16 457
Other Taxation Social Security Payable				4 556	1 782	325	2 722	1 190
Par Value Share	1	1	1	1			1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Trade Creditors Trade Payables				803	300
Trade Debtors Trade Receivables				27 116	5 776	3 876	7 300	1 060
Fixed Assets	17 250
Intangible Fixed Assets Additions	23 000

Company staff

Marcus P.

Role: Director

Appointed: 27 February 2012

Latest update: 26 July 2023

People with significant control

Marcus P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2023
Confirmation statement last made up date	08 February 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-02-27
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 August 2013
Annual Accounts 16 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

First Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus P.

Laura H.

People with significant control

Marcus P.

Accounts Documents

Company filings

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