Old Street Publishing Ltd in London, N4 2BT

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Old Street Publishing Ltd. The company was originally established nineteen years ago and was registered under 05636098 as its registration number. The office of this firm is based in London. You may visit it at 8 Blackstock Mews. It has been already eighteen years since Old Street Publishing Ltd is no longer recognized under the name Churston & Sorrell Publishing. This enterprise's declared SIC number is 58110 and has the NACE code: Book publishing. The business latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-11-25.

Our info regarding the following firm's executives implies that there are two directors: David R. and Ben Y. who were appointed on 2006-05-03 and 2005-11-25.

Ben Y. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Old Street Publishing Ltd 2006-05-03
Churston & Sorrell Publishing Ltd 2005-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-369 348	-83 176	-53 659

Balance Sheet
Cash Bank On Hand			44 437	40 354	80 935	250 921	245 421	140 818	218 650	336 790
Current Assets	229 273	219 828	200 344	143 799	166 675	457 236	423 971	366 714	432 699	551 646
Debtors	125 358	86 570	116 438	59 827	44 659	149 487	145 854	167 226	157 002	129 056
Net Assets Liabilities				-56 217	-4 878	269 206	285 403	267 224	291 434	361 720
Other Debtors			19 148	22 880	13 628	39 434	60 658	73 976	35 020	45 212
Property Plant Equipment			2 700	3 259	2 444	1 833	2 106	2 300	3 700	5 888
Total Inventories			39 469	43 618	41 081	56 828	32 696	58 670	57 047
Cash Bank In Hand	50 158	83 505	44 437
Net Assets Liabilities Including Pension Asset Liability	-369 348	-83 176
Stocks Inventory	53 757	49 753	39 469
Tangible Fixed Assets	2 167	1 667	2 700

Capital & Reserves
Called Up Share Capital	167	488	488
Profit Loss Account Reserve	-708 453	-711 380	-681 863
Shareholder Funds	-369 348	-83 176	-53 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 287	17 374	18 189	18 800	19 502	20 132	21 365	23 330
Average Number Employees During Period						2	2	2	2	2
Creditors			88 082	64 154	67 121	66 536	15 036	101 353	144 262	194 695
Increase From Depreciation Charge For Year Property Plant Equipment				1 087	815	611	702	630	1 233	1 965
Net Current Assets Liabilities	133 195	114 278	112 262	79 645	59 799	333 909	298 733	265 361	288 437	356 951
Number Shares Issued Fully Paid				487 887	487 887	487 887	487 887	487 887	487 887	487 887
Other Creditors			168 621	139 121	67 121	66 536	15 036	42 299	39 070	45 038
Other Taxation Social Security Payable			454	454	454	454	454	454
Par Value Share		0				0	0	0	0	0
Property Plant Equipment Gross Cost			18 987	20 633	20 633	20 633	21 608	22 432	25 065	29 218
Provisions For Liabilities Balance Sheet Subtotal							400	437	703	1 119
Total Additions Including From Business Combinations Property Plant Equipment				1 646			975	824	2 633	4 153
Total Assets Less Current Liabilities	135 362	115 945	114 962	82 904	62 243	335 742	300 839	267 661	292 137	362 839
Trade Creditors Trade Payables			62 108	38 701	45 370	94 309	71 106	58 600	105 192	149 657
Trade Debtors Trade Receivables			97 290	36 947	31 031	110 053	85 196	93 250	121 982	83 844
Creditors Due After One Year	504 710	199 121	168 621
Creditors Due Within One Year	96 078	105 550	88 082
Number Shares Allotted	167 000	488 000	488 000
Fixed Assets	2 167	1 667
Share Capital Allotted Called Up Paid	167	488	488
Share Premium Account	338 938	627 716	627 716
Tangible Fixed Assets Cost Or Valuation	17 054	17 054
Tangible Fixed Assets Depreciation	14 887	15 387
Tangible Fixed Assets Depreciation Charged In Period		500