Readzone Books Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

This particular Readzone Books Limited firm has been operating on the market for 12 years, having launched in 2012. Registered under the number 08263447, Readzone Books is a Private Limited Company with office in Readzone Books Suite Lp33738, London N1 7GU. This firm's Standard Industrial Classification Code is 58110 and has the NACE code: Book publishing. Readzone Books Ltd filed its account information for the period that ended on Monday 31st October 2022. The firm's most recent annual confirmation statement was submitted on Saturday 26th August 2023.

Regarding the business, all of director's tasks have so far been performed by Ralf B. who was arranged to perform management duties in 2013. The following business had been managed by Andrew M. till 2014. What is more another director, namely Patricia M. gave up the position in 2013. At least one secretary in this firm is a limited company, specifically Little Fish Accountants Limited.

Ralf B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 858	-95 850	-49 187	-66 033

Balance Sheet
Cash Bank In Hand	8 531	3 901	12 307	4 245
Current Assets	77 738	95 934	121 316	121 308	126 167	121 164	133 700	160 015	150 677	123 809
Debtors	35 805	18 648	49 009	54 063
Stocks Inventory	33 402	73 385	60 000	63 000
Net Assets Liabilities Including Pension Asset Liability	-33 858	-95 850
Other Debtors	1 944	4 423
Trade Debtors	33 861	14 225

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	-34 258	-96 250	-49 587	-66 433
Shareholder Funds	-33 858	-95 850	-49 187	-66 033

Other Financial Data
Creditors				187 341	191 640	188 765	186 705	228 033	225 037	230 353
Creditors Due Within One Year	111 596	69 484	170 503	187 341
Net Current Assets Liabilities	-33 858	26 450	-49 187	-66 033	-65 473	-67 601	-53 005	-68 018	-74 360	-106 544
Number Shares Allotted	400	400	200	200
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	400	400	200	200
Total Assets Less Current Liabilities	61 912	26 450	-49 187	-66 033	-65 473	-67 601	-53 005	-68 018	-74 360	-106 544
Creditors Due After One Year	95 770	122 300
Other Creditors After One Year	95 770	122 300
Other Creditors Due Within One Year	95 770
Profit Loss For Period	-34 258
Trade Creditors Within One Year	15 826	69 484

Company staff