Merton Books Limited in London, WC1V 7AA

Description

Data updated on: 01-11-2023

The firm is widely known as Merton Books Limited. This firm was established ten years ago and was registered under 08898639 as its reg. no. This particular registered office of this company is located in London. You may find it at Berkshire House, 168 - 173 High Holborn. This business's SIC and NACE codes are 58110 meaning Book publishing. Its most recent accounts describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Thursday 23rd March 2023.

The limited company owes its success and unending growth to a team of six directors, specifically Victoria T., Sara G., Nicolas B. and 3 other directors have been described below, who have been guiding the firm since July 20, 2022. Furthermore, the managing director's efforts are constantly supported by a secretary - Angela M., who was selected by this limited company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		43 441	80 045	72 450	62 344	43 768	38 993	62 653
Current Assets	50 234	46 729	83 209	74 629	64 919	47 857	43 587	66 758
Debtors	15 223	196	134	104	514	2 188	2 693	4 005
Net Assets Liabilities		34 480	46 798	45 647	49 655	40 609	31 347	29 185
Other Debtors		104	104	104	299	1 983	2 655	4 005
Total Inventories		3 092	3 030	2 075	2 061	1 901	1 901	100
Cash Bank In Hand	31 711	43 441
Net Assets Liabilities Including Pension Asset Liability	20 535	34 480
Stocks Inventory	3 300	3 092

Capital & Reserves
Called Up Share Capital	14	104
Profit Loss Account Reserve	20 521	34 376

Other Financial Data
Average Number Employees During Period		2	2	2	4	3	2	2
Corporation Tax Payable		3 464	3 080	672	1 879			419
Creditors		12 249	36 411	28 982	15 264	7 248	12 240	37 573
Net Current Assets Liabilities	20 535	34 480	46 798	45 647	49 655	40 609	31 347	29 185
Other Creditors		350	350	1 458	5 437	1 437	22
Other Taxation Social Security Payable		4 628	18 029	4 336	6 608	4 108	8 423	10 437
Trade Creditors Trade Payables		1 526	12 628	21 269	20	220	2 545	25 505
Trade Debtors Trade Receivables		92	30
Amount Specific Advance Or Credit Directors								350
Amount Specific Advance Or Credit Made In Period Directors								350
Capital Employed	20 535	34 480
Creditors Due Within One Year	29 699	12 249
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1	90
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1	90

Company staff

Angela M.

Role: Secretary

Appointed: 20 July 2022

Latest update: 11 March 2024

Victoria T.

Role: Director

Appointed: 20 July 2022

Latest update: 11 March 2024

Sara G.

Role: Director

Appointed: 20 July 2022

Latest update: 11 March 2024

Nicolas B.

Role: Director

Appointed: 20 July 2022

Latest update: 11 March 2024

Philippa H.

Role: Director

Appointed: 20 July 2022

Latest update: 11 March 2024

Melissa S.

Role: Director

Appointed: 20 July 2022

Latest update: 11 March 2024

Angela M.

Role: Director

Appointed: 20 July 2022

Latest update: 11 March 2024

Patricia H.

Role: Director

Appointed: 17 February 2014

Resigned: 23 July 2021

Latest update: 11 March 2024

Fiona H.

Role: Director

Appointed: 17 February 2014

Resigned: 20 July 2022

Latest update: 11 March 2024

Barbara K.

Role: Director

Appointed: 17 February 2014

Resigned: 17 February 2014

Latest update: 11 March 2024

Peter S.

Role: Director

Appointed: 17 February 2014

Resigned: 20 July 2022

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm are as follows: Neal Street Productions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 168-173 High Holborn, WC1V 7AA.

Neal Street Productions Limited

Address: Berkshire House 168-173 High Holborn, London, WC1V 7AA, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Notified on 21 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter S.

Notified on 1 February 2021

Ceased on 21 July 2022

Nature of control:

substantial control or influence

Patricia H.

Notified on 6 April 2016

Ceased on 20 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 October 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Merton Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Victoria T.

Sara G.

Nicolas B.

Philippa H.

Melissa S.

Angela M.

Patricia H.

Fiona H.

Barbara K.

Peter S.

People with significant control

Neal Street Productions Limited

Peter S.

Patricia H.

Accounts Documents

Company filings

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