Scribe Publications Uk Ltd in Clerkenwell, WC1N 2ES

Description

Data updated on: 01-11-2023

This firm is situated in Clerkenwell under the following Company Registration No.: 09120877. This firm was established in 2014. The office of this firm is located at 2 John St . The postal code for this place is WC1N 2ES. The company's declared SIC number is 58110 which means Book publishing. Friday 31st March 2023 is the last time account status updates were reported.

According to the firm's register, since 2022 there have been two directors: Molly S. and Henry R..

Henry R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 791	76 460

Balance Sheet
Cash Bank On Hand			50 864	63 072	3 125	53 427	12 616	106 267	44 984
Current Assets	244 856	444 954	528 667	628 024	502 922	615 528	660 231	558 766	583 858
Debtors			285 995	365 692	249 851	368 111	497 445	289 191	339 816
Net Assets Liabilities		76 460	170 061	206 904	200 063	262 614	366 811	238 581	145 081
Other Debtors					2 778	3 441	4 993	4 910	5 019
Total Inventories			191 808	199 260	249 947	193 989	150 170	163 308	199 058
Net Assets Liabilities Including Pension Asset Liability	-49 791	76 460

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	-49 811
Shareholder Funds	-49 791	76 460

Other Financial Data
Administrative Expenses					534 342	705 397	716 530	869 467	725 435
Average Number Employees During Period					8	7	9	7	7
Cost Sales					317 696	450 774	414 370	415 491	450 385
Creditors		61 641	51 667	128 912	164 572	129 778	221 548	110 431	142 577
Distribution Costs						13 457	32 073	21 097	59 826
Gross Profit Loss					515 331	755 452	858 255	758 325	643 568
Interest Payable Similar Charges Finance Costs					3
Net Current Assets Liabilities	196 526	383 313	477 000	499 112	338 350	485 751	438 683	448 335	441 281
Operating Profit Loss					-6 838	77 223	127 033	-128 230	-117 823
Other Creditors					57 813	77 111	84 472	52 472	38 000
Other Interest Receivable Similar Income Finance Income									187
Other Operating Income Format1					12 173	27 168	17 381	4 009	23 870
Profit Loss					-6 841	63 850	102 897	-128 230	-93 500
Profit Loss On Ordinary Activities Before Tax					-6 841	77 223	127 033	-128 230	-117 636
Provisions For Liabilities Balance Sheet Subtotal		17 337	23 400	8 669		13 372	24 136
Taxation Social Security Payable					2 669		166
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 672	24 136		-24 136
Total Assets Less Current Liabilities	196 526	383 313	477 000	499 112	338 350	485 751	438 683	448 335	441 281
Trade Creditors Trade Payables					104 090	52 666	136 910	57 959	104 577
Trade Debtors Trade Receivables					247 072	364 670	492 452	284 281	334 797
Turnover Revenue					833 027	1 206 226	1 255 842	1 173 816	1 093 953
Creditors Due After One Year	246 317	289 516
Creditors Due Within One Year	48 330	61 641
Other Operating Charges Format2	194 717	371 292
Other Operating Income		7 429
Profit Loss For Period	-49 811	126 251
Provisions For Liabilities Charges		17 337
Raw Materials Consumables	99 600	246 384
Staff Costs		26 250
Tax On Profit Or Loss On Ordinary Activities		17 336
Turnover Gross Operating Revenue	244 506	780 084

Company staff

Molly S.

Role: Director

Appointed: 04 March 2022

Latest update: 29 February 2024

Henry R.

Role: Director

Appointed: 08 July 2014

Latest update: 29 February 2024

People with significant control

Henry R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Scribe Publications Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly S.

Henry R.

Sarah B.

Philip J.

People with significant control

Henry R.

Accounts Documents

Company filings

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