Red Letter Books Limited in Uckfield, TN22 3TA

Description

Data updated on: 01-11-2023

This particular company is registered in Uckfield under the following Company Registration No.: 07733587. This firm was registered in 2011. The office of this firm is located at Bay Tree Cottage Fletching. The post code for this address is TN22 3TA. This enterprise's declared SIC number is 58110 and their NACE code stands for Book publishing. 2022-08-31 is the last time when the company accounts were reported.

The following company owes its success and unending progress to a team of two directors, specifically Grant S. and Hannah S., who have been supervising the company since 2016. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Grant S. as a secretary for the last thirteen years.

Hannah S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-23 291	-23 842	-26 635	-25 626	-27 122

Balance Sheet
Current Assets	824	5 965	5 873	7 262	6 384	2 988	5 463	2 038	5 047	1 834
Net Assets Liabilities					27 122	31 311	29 347	43 096	51 013	46 819
Cash Bank In Hand	718	4 480	3 987
Debtors	106	1 485	1 886
Net Assets Liabilities Including Pension Asset Liability	-23 291	-23 842	-26 635	-25 626	-27 122
Tangible Fixed Assets	1 245	1 462	1 584

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-23 301	-23 852	-26 645
Shareholder Funds	-23 291	-23 842	-26 635	-25 626	-27 122

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					657	656	650	820	820	860
Creditors					32 930	34 100	34 447	45 239	55 655	47 900
Net Current Assets Liabilities	-24 536	-25 304	-27 609	-25 474	-26 465	30 655	28 697	42 276	50 193	45 959
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					81	457	287	925	415	107
Total Assets Less Current Liabilities	-23 291	-23 842	-26 025	-25 016	-26 465	30 655	28 697	42 276	50 193	45 959
Accruals Deferred Income			610	610	657
Creditors Due Within One Year	25 360	31 269	33 482	32 736	32 930
Fixed Assets	1 245	1 462	1 584	458
Number Shares Allotted		20	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	20	20	10
Tangible Fixed Assets Additions		2 000	1 374
Tangible Fixed Assets Cost Or Valuation	3 352	5 352	6 726
Tangible Fixed Assets Depreciation	2 107	3 890	5 142
Tangible Fixed Assets Depreciation Charged In Period		1 783	1 252

Company staff

Grant S.

Role: Director

Appointed: 20 October 2016

Latest update: 5 May 2024

Grant S.

Role: Secretary

Appointed: 09 August 2011

Latest update: 5 May 2024

Hannah S.

Role: Director

Appointed: 09 August 2011

Latest update: 5 May 2024

People with significant control

Hannah S.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 August 2014
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Red Letter Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant S.

Grant S.

Hannah S.

People with significant control

Hannah S.

Accounts Documents

Company filings

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