Onwards And Upwards Publishers Limited in Exeter, EX5 2EA

Description

Data updated on: 01-11-2023

Onwards And Upwards Publishers is a firm situated at EX5 2EA Exeter at 4 The Old Smithy London Road. This firm was established in 2011 and is registered under the identification number 07496443. This firm has existed on the UK market for 13 years now and the current status is active. This company's SIC and NACE codes are 58110: Book publishing. Onwards And Upwards Publishers Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The company's latest confirmation statement was submitted on Wed, 18th Jan 2023.

Due to this enterprise's constant development, it became vital to appoint more directors: Luke J., Diana J. and Frederick J. who have been supporting each other since 2012 to fulfil their statutory duties for the following business. Additionally, the managing director's efforts are aided with by a secretary - Diana J., who was chosen by this business on 2011-01-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	858	1 178	412	11	265	244

Balance Sheet
Cash Bank In Hand	2 973	3 296	853
Current Assets	8 592	7 368	8 671	8 391	6 655	12 022	22 085	16 540	11 114	20 404	19 005	19 608
Debtors	3 953	1 572	1 447
Net Assets Liabilities Including Pension Asset Liability	858	1 178	412	11	265	244
Stocks Inventory	1 666	2 500	6 371
Net Assets Liabilities						244	4 179	3 246	1 036	2 357	1 006	80

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	856	1 176	410
Shareholder Funds	858	1 178	412	11	265	244

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	7 734
Net Current Assets Liabilities	858	1 178	412	641	1 771	1 784	5 619	1 756	523	1 550	717	15
Total Assets Less Current Liabilities	858	1 178	412	641	1 771	1 784	5 619	1 756	523	2 870	1 707	735
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 540	1 440	1 490	513	513	513	513
Average Number Employees During Period								2	2	2	2	2
Creditors						10 238	16 466	18 296	11 637	18 854	18 288	19 623
Fixed Assets										1 320	990	750
Provisions For Liabilities Balance Sheet Subtotal											188	142
Accruals Deferred Income			1 130	630	1 506	1 540
Creditors Due Within One Year	7 734	6 190	8 259	7 750	4 884	10 238
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2

Company staff

Luke J.

Role: Director

Appointed: 01 May 2012

Latest update: 2 February 2024

Diana J.

Role: Secretary

Appointed: 18 January 2011

Latest update: 2 February 2024

Diana J.

Role: Director

Appointed: 18 January 2011

Latest update: 2 February 2024

Frederick J.

Role: Director

Appointed: 18 January 2011

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Diana J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederick J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Diana J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Onwards And Upwards Publishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke J.

Diana J.

Diana J.

Frederick J.

People with significant control

Diana J.

Frederick J.

Accounts Documents

Company filings

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