Osborne Books Limited in London, SE1 1HR

Description

Data updated on: 01-11-2023

Osborne Books is a business registered at SE1 1HR London at 179-191 Borough High Street. The firm has been registered in year 1987 and is registered under reg. no. 02126859. The firm has been present on the British market for thirty seven years now and the current status is active. This business's principal business activity number is 58110: Book publishing. Osborne Books Ltd reported its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-01-08.

The business owes its accomplishments and permanent improvement to two directors, who are Kathleen W. and Peter H., who have been supervising it for one year.

The companies with significant control over this firm are as follows: Kaplan International Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Borough High Street, SE1 1HR and was registered as a PSC under the reg no 04178272.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	439 823	544 084	944 087

Balance Sheet
Cash Bank In Hand	436 197	498 651	846 050
Cash Bank On Hand				674 143	242 369	221 087	683 725
Current Assets	561 794	692 739	1 085 268	3 186 352	3 844 055	4 312 520	4 750 988
Debtors	77 708	143 370	164 030	2 329 683	3 506 232	3 924 044	3 976 667
Intangible Fixed Assets	4 928	15 716	34 744
Net Assets Liabilities				2 640 846	3 248 759	3 858 914	4 311 032
Net Assets Liabilities Including Pension Asset Liability	439 823	544 084	944 087
Other Debtors				30 486	53 693	90 607
Stocks Inventory	47 889	50 718	75 188
Tangible Fixed Assets	21 846	16 623	14 523
Total Inventories				182 526	95 454	167 389	90 596

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	439 723	543 984
Shareholder Funds	439 823	544 084	944 087

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				44 663	50 477	54 302	63 544
Amounts Owed By Group Undertakings				1 971 297	3 270 642	3 662 790	3 815 202
Amounts Owed To Group Undertakings				100 809	220 781	265 570	357 904
Average Number Employees During Period				3	3	3	3
Capital Redemption Reserve	10	10	10
Creditors				562 859	607 508	461 993	439 956
Creditors Due Within One Year	145 157	178 310	181 120
Fixed Assets	26 774	32 339	49 267
Increase From Amortisation Charge For Year Intangible Assets					5 814	3 825	9 242
Intangible Assets				18 881	13 067	9 242
Intangible Assets Gross Cost				63 544	63 544	63 544
Intangible Fixed Assets Aggregate Amortisation Impairment	5 372	8 344	14 176
Intangible Fixed Assets Cost Or Valuation	10 300	24 060	48 920
Net Current Assets Liabilities	416 637	514 429	904 148	2 623 493	3 236 547	3 850 527	4 311 032
Number Shares Allotted		900	900
Other Creditors				135 998	160 632	54 481
Other Taxation Social Security Payable				252 846	187 928	31 219
Par Value Share		0	0
Provisions For Liabilities Balance Sheet Subtotal				1 528	855	855
Provisions For Liabilities Charges	3 588	2 684	9 328
Share Capital Allotted Called Up Paid	90	90	90
Tangible Fixed Assets Cost Or Valuation	66 909	67 333	62 966
Tangible Fixed Assets Depreciation	45 063	50 710	48 443
Total Assets Less Current Liabilities	443 411	546 768	953 415	2 642 374	3 249 614	3 859 769	4 311 032
Trade Creditors Trade Payables				73 206	38 167	7 061	8 174
Trade Debtors Trade Receivables				327 900	181 897	170 647	117 778
Accrued Income						11 780
Accrued Liabilities Deferred Income						103 662	73 878
Corporation Tax Payable						31 219
Corporation Tax Recoverable							20 054
Prepayments Accrued Income							18 342

Company staff

Kathleen W.

Role: Director

Appointed: 04 April 2023

Latest update: 20 March 2024

Peter H.

Role: Director

Appointed: 12 February 2016

Latest update: 20 March 2024