Officialpubguide.com Limited in Bootle, L20 1AH

Description

Data updated on: 01-11-2023

Officialpubguide came into being in 2009 as a company enlisted under no 07049017, located at L20 1AH Bootle at 15-21 Strand Road. The firm has been in business for fifteen years and its status at the time is active. The company's Standard Industrial Classification Code is 73110 - Advertising agencies. 2022-10-31 is the last time when company accounts were reported.

From the data we have gathered, the company was established fifteen years ago and has been managed by three directors, out of whom two (Sophie N. and William N.) are still in the management.

William N. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 132	65 217	78 514	80 161	56 505

Balance Sheet
Current Assets	93 302	71 461	85 164	79 261	57 746	32 923	13 487	13 132
Cash Bank In Hand	48 684	51 309	46 349	60 773	37 398
Debtors	44 618	20 152	38 815	18 488	20 348
Net Assets Liabilities Including Pension Asset Liability	60 132	65 217	78 514	80 161	56 505
Tangible Fixed Assets	3 073	8 880	7 151	14 100	11 594

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	60 131	65 215	78 512	80 159	56 503
Shareholder Funds	60 132	65 217	78 514	80 161	56 505

Other Financial Data
Description Principal Activities							73 110	73 110
Average Number Employees During Period						2	1	1
Creditors						6 352	9 599	5 584
Fixed Assets	3 073	8 880	7 151	14 100	11 594	2 508	1 892
Provisions For Liabilities Balance Sheet Subtotal						1 996	2 093	6 022
Total Assets						35 431	15 379	13 132
Total Liabilities						35 431	15 379	13 132
Creditors Due After One Year Total Noncurrent Liabilities		3 020
Creditors Due Within One Year Total Current Liabilities	36 243	12 104
Net Current Assets Liabilities	57 059	59 357	71 363	79 261	57 746
Tangible Fixed Assets Additions		8 500		10 000
Tangible Fixed Assets Cost Or Valuation	3 150	11 114	11 114	21 114	21 114
Tangible Fixed Assets Depreciation	77	2 234	3 963	7 014	9 520
Tangible Fixed Assets Depreciation Charge For Period		2 157
Tangible Fixed Assets Disposals		-536
Total Assets Less Current Liabilities	60 132	68 237	78 514	80 161	69 340
Creditors Due After One Year		3 020		13 200	12 835
Creditors Due Within One Year		12 104	13 801	13 200
Tangible Fixed Assets Depreciation Charged In Period			1 729	3 051	2 506

Company staff

Sophie N.

Role: Director

Appointed: 12 January 2011

Latest update: 6 June 2024

William N.

Role: Director

Appointed: 05 November 2009

Latest update: 6 June 2024

People with significant control

William N.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 1 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 June 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 August 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Officialpubguide.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie N.

William N.

Yomtov J.

People with significant control

William N.

Accounts Documents

Company filings

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