Harpur Scremin Publishing Limited in Reading, RG31 5AL

Description

Data updated on: 09-08-2018

2009 marks the launching of Harpur Scremin Publishing Limited, a company that was situated at Equity House 4-6 School Road, Tilehurst in Reading. The company was registered on 2009-03-05. Its reg. no. was 06837309 and its area code was RG31 5AL. This company had been active in this business for nine years up until 2018-06-12.

For the following business, many of director's responsibilities have so far been executed by Yvonne H. and Paolo S.. As for these two executives, Yvonne H. had supervised the business for the longest period of time, having become a member of directors' team on March 2009.

Executives who had significant control over the firm were: Yvonne H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paolo S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 049	-17 277	-27 102	-27 920	-29 338

Balance Sheet
Cash Bank In Hand	8 830	13 338	11 365	5 810	9 678
Cash Bank On Hand					9 678	8 117
Current Assets	15 384	18 073	15 052	13 545	16 626	13 325
Debtors	460			267	1 194	165
Property Plant Equipment					1 708	1 281
Stocks Inventory	6 094	4 735	3 687	7 468	5 754
Tangible Fixed Assets	2 780	2 450	1 838	2 277	1 708
Total Inventories					5 754	5 043

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-15 051	-17 279	-27 104	-27 922	-29 340
Shareholder Funds	-15 049	-17 277	-27 102	-27 920	-29 338

Other Financial Data
Accrued Liabilities					648	648
Accumulated Depreciation Impairment Property Plant Equipment					4 390	4 817
Average Number Employees During Period						2
Creditors					47 672	46 172
Creditors Due Within One Year	33 213	37 800	43 992	43 742	47 672
Fixed Assets						1 281
Increase From Depreciation Charge For Year Property Plant Equipment						427
Net Current Assets Liabilities	-17 829	-19 727	-28 940	-30 197	-31 046	-32 847
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Par Value Share		1	1	1	1	1
Profit Loss						-2 228
Property Plant Equipment Gross Cost					6 098
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		487		1 198
Tangible Fixed Assets Cost Or Valuation	4 413	4 900	4 900	6 098
Tangible Fixed Assets Depreciation	1 633	2 450	3 062	3 821	4 390
Tangible Fixed Assets Depreciation Charged In Period		817	612	759	569
Total Assets Less Current Liabilities	-15 049	-17 277	-27 102	-27 920	-29 338	-31 566
Trade Debtors Trade Receivables					1 194	165

Company staff

Yvonne H.

Role: Director

Appointed: 05 March 2009

Latest update: 18 February 2024

Paolo S.

Role: Director

Appointed: 05 March 2009

Latest update: 18 February 2024

People with significant control

Yvonne H.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paolo S.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	19 March 2019
Confirmation statement last made up date	05 March 2018

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	23 June 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Harpur Scremin Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

Paolo S.

People with significant control

Yvonne H.

Paolo S.

Accounts Documents

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