International Publishing Services Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

02909194 is the registration number of International Publishing Services Ltd. The company was registered as a Private Limited Company on 1994-03-16. The company has been active in this business for the last 30 years. The enterprise can be gotten hold of in Hsa & Co Lewis House Great Chesterford Court in Great Chesterford. The area code assigned to this place is CB10 1PF. The firm now known as International Publishing Services Ltd was known as Cashkeen up till 1995-02-02 at which point the name got changed. The firm's principal business activity number is 58190 which means Other publishing activities. International Publishing Services Limited released its account information for the period that ended on 2022-07-31. The company's latest annual confirmation statement was released on 2023-03-16.

Considering the following company's growing number of employees, it was imperative to formally appoint additional directors: David A. and Isabel R. who have been collaborating for thirteen years to fulfil their statutory duties for the following company. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of David A. as a secretary since March 1997.

Previous company's names
International Publishing Services Ltd 1995-02-02
Cashkeen Limited 1994-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-227	98	15 526	3 915	-17 341	-20 586

Balance Sheet
Cash Bank In Hand	51 196	1 718	7 161	24 466	7 118	2 942
Cash Bank On Hand						2 942	8 044	5 975	47 112	6 941	53 814	39 110
Current Assets	133 716	369 305	220 522	217 146	150 975	134 028	102 701	54 998	97 367	45 902	73 879	50 952
Debtors	69 788	180 890	74 337	92 849	52 740	52 590	39 909	26 784	35 299	29 841	11 548	5 492
Net Assets Liabilities						-20 586	-43 946			-4 176	20 840	6 617
Net Assets Liabilities Including Pension Asset Liability	-227	98	15 526	3 915	-17 341	-20 586
Other Debtors						11 151	7 503	8 848	8 729	26 991	2 571	3 657
Property Plant Equipment						6 553	5 593	4 308	10 783	8 086	6 139	4 603
Stocks Inventory	12 732	186 697	139 024	99 831	91 117	78 496
Tangible Fixed Assets	546	11 243	8 477	6 206	5 040	6 553
Total Inventories						78 496	54 748	22 239	14 956	9 120	8 517	6 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-229	96	15 524	3 913	-17 343	-20 588
Shareholder Funds	-227	98	15 526	3 915	-17 341	-20 586

Other Financial Data
Amount Specific Advance Or Credit Directors									7 266
Amount Specific Advance Or Credit Made In Period Directors									20 875
Amount Specific Advance Or Credit Repaid In Period Directors									13 609
Accumulated Depreciation Impairment Property Plant Equipment						31 708	33 510	34 454	26 038	28 735	30 782	32 318
Average Number Employees During Period						1	1	1	2	2	2	1
Bank Borrowings Overdrafts						1 659	1 444
Creditors						1 659	152 240	86 224	119 847	58 164	57 827	48 063
Creditors Due After One Year		114 555	18 409	12 708	7 292	1 659
Creditors Due Within One Year	134 375	264 699	194 199	205 902	166 064	159 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46	572	12 012
Disposals Property Plant Equipment							60	651	13 940
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 848	1 516	3 596	2 697	2 047	1 536
Net Current Assets Liabilities	-659	104 606	26 323	11 244	-15 089	-25 480	-49 539	-31 226	-22 480	-12 262	16 052	2 889
Number Shares Allotted		2	2	2	2	2
Other Creditors						129 351	128 863	64 187	66 338	40 110	44 291	45 358
Other Taxation Social Security Payable								870	2 055	2 287	7 160	14
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 261	39 103	38 762	36 821	36 821	36 921
Provisions For Liabilities Charges	114	1 196	865	827
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		18 130	112		1 000	4 826
Tangible Fixed Assets Cost Or Valuation	15 901	34 031	34 143	34 143	34 020	38 261
Tangible Fixed Assets Depreciation	15 355	22 788	25 666	27 937	28 980	31 708
Tangible Fixed Assets Depreciation Charged In Period		7 433	2 878	2 271	2 023	3 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					980	503
Tangible Fixed Assets Disposals					1 123	585
Total Additions Including From Business Combinations Property Plant Equipment							902	310	11 999		100
Total Assets Less Current Liabilities	-113	115 849	34 800	17 450	-10 049	-18 927	-43 946	-26 918	-11 697	-4 176	22 191	7 492
Trade Creditors Trade Payables						24 732	21 933	21 167	51 454	15 767	6 376	2 691
Trade Debtors Trade Receivables						41 439	32 406	17 936	26 570	2 850	8 977	1 835
Advances Credits Made In Period Directors				20 780	13 169
Advances Credits Repaid In Period Directors				20 780	13 169
Provisions For Liabilities Balance Sheet Subtotal											1 351	875

Company staff

David A.

Role: Director

Appointed: 01 December 2011

Latest update: 8 April 2024

David A.

Role: Secretary

Appointed: 01 March 1997

Latest update: 8 April 2024

Isabel R.

Role: Director

Appointed: 25 March 1994

Latest update: 8 April 2024

Otilia L.

Role: Secretary

Appointed: 25 March 1994

Resigned: 01 March 1997

Latest update: 8 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 1994

Resigned: 25 March 1994

Address: London, NW8 8EP

Latest update: 8 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 16 March 1994

Resigned: 25 March 1994

Address: Bristol, Avon, BS1 6BU

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: David A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Isabel R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Isabel R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 December 2016
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 24 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 January 2013
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 November 2013

International Publishing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David A.

Isabel R.

Otilia L.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David A.

Isabel R.

Accounts Documents

Company filings

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