Michael Angelo Publishing Ltd in Chertsey, KT16 8FD

Description

Data updated on: 01-11-2023

This Michael Angelo Publishing Ltd company has been operating offering its services for at least eleven years, as it's been founded in 2013. Registered under the number 08504187, Michael Angelo Publishing was set up as a Private Limited Company located in 1 Foxglove Close, Chertsey KT16 8FD. This enterprise's declared SIC number is 90030 and their NACE code stands for Artistic creation. 2023-06-30 is the last time when company accounts were filed.

Currently, this specific business has one managing director: Michael L., who was appointed on 2013/04/25.

Michael L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 129	-47 414	-57 398

Balance Sheet
Cash Bank On Hand			158	65	862	788	9 727	21 239
Current Assets	3 486	353	177	67	1 390	1 310	10 625	22 248	11 253	189 245
Debtors	2 739		19	2	6		380	380
Net Assets Liabilities			-57 398	-67 232	-66 629	-53 936	-35 972	-12 173	384	1 185
Property Plant Equipment			1	1	4 050	3 970	3 377	2 945
Total Inventories					522	522	518	629
Cash Bank In Hand	747	353	158
Net Assets Liabilities Including Pension Asset Liability	-38 129	-47 414	-57 398
Tangible Fixed Assets	1 065	533	1
Trade Debtors			19

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-38 229	-47 514	-57 498
Shareholder Funds	-38 129	-47 414	-57 398

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					882	1 738	3 243	5 476	4 500	187 720
Accumulated Depreciation Impairment Property Plant Equipment			1 596	1 596	2 269	3 021	3 692	4 495
Administrative Expenses		9 242	10 052	9 724	14 911	15 524	13 801	12 266
Average Number Employees During Period						1	1	1	1	1
Balances Amounts Owed By Related Parties					72 000	58 000
Balances Amounts Owed To Related Parties			57 300	67 300	72 000
Bank Borrowings Overdrafts							8 000	8 000
Cost Sales		86		165	2 299	3 927	3 068	498
Creditors			57 576	67 300	72 000	58 000	47 000	32 000	6 479
Depreciation Amortisation Impairment Expense								803	412
Disposals Decrease In Depreciation Impairment Property Plant Equipment							94
Disposals Property Plant Equipment							266
Fixed Assets	1 065	533	1	1	4 050	3 970	3 377	2 945	1	1
Gross Profit Loss		-43	68	-110	15 514	28 217	31 765	36 065
Increase From Depreciation Charge For Year Property Plant Equipment					673	752	765	803
Net Current Assets Liabilities	-39 194	-47 947	-57 399	-67 233	-69 797	-56 168	-36 106	-9 642	4 883	189 348
Operating Profit Loss		-9 285	-9 984	-9 834	603	12 693	17 964	23 799
Other Creditors			57 576	67 300	72 000	58 000	39 000	24 000
Other Operating Expenses Format2								4 239	5 232	2 646
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					813	522	269	110	109	103
Profit Loss			-9 984	-9 834	603	12 693	17 964	23 799	14 057	2 801
Profit Loss On Ordinary Activities Before Tax		-9 285	-9 984	-9 834	603	12 693	17 964	23 799
Property Plant Equipment Gross Cost			1 597	1 597	6 319	6 991	7 069	7 440
Provisions For Liabilities Balance Sheet Subtotal										444
Raw Materials Consumables Used								498	3 950
Staff Costs Employee Benefits Expense								7 224	6 226	24 540
Tax Tax Credit On Profit Or Loss On Ordinary Activities										444
Total Additions Including From Business Combinations Property Plant Equipment					4 722	672	344	371
Total Assets Less Current Liabilities	-38 129	-47 414	-57 398	-67 232	-65 747	-52 198	-32 729	-6 697	4 884	189 349
Trade Debtors Trade Receivables			19	2	6		380	380
Turnover Revenue			68	55	17 813	32 144	34 833	12 811	26 246	30 431
Amount Specific Advance Or Credit Directors						58 000	39 000	24 000
Amount Specific Advance Or Credit Repaid In Period Directors							19 000	15 000
Creditors Due Within One Year	42 680	48 300	57 576
Depreciation Tangible Fixed Assets Expense		532	532
Number Shares Allotted		100	100
Other Creditors Due Within One Year		48 300	57 300
Par Value Share		1	1
Profit Loss For Period		-9 285	-9 984
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 597	1 597	1 597
Tangible Fixed Assets Depreciation	532	1 064	1 596
Tangible Fixed Assets Depreciation Charged In Period		532	532
Trade Creditors Within One Year			276
Turnover Gross Operating Revenue		43	68

Company staff

Michael L.

Role: Director

Appointed: 25 April 2013

Latest update: 16 February 2024

People with significant control

Michael L.

Notified on 25 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 September 2015
Annual Accounts 08 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	08 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Michael Angelo Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

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