Social Affairs Unit Magazines Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

This business is situated in London under the ID 06510185. The firm was started in 2008. The main office of this company is situated at 85 Great Portland Street First Floor. The post code for this place is W1W 7LT. This business's declared SIC number is 58190 which stands for Other publishing activities. Its latest financial reports describe the period up to 30th June 2022 and the latest annual confirmation statement was released on 15th August 2023.

There's a team of two directors leading this particular limited company now, specifically Andreas C. and Simon G. who have been carrying out the directors responsibilities since 2020-02-04.

The companies with significant control over this firm are: The Social Affairs Unit owns over 3/4 of company shares. This business can be reached in London at Clarence Road, SE8 3EY and was registered as a PSC under the reg no 06532815.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-245 458	-397 545	-539 022	-508 042	-498 015	-540 479

Balance Sheet
Cash Bank On Hand								320	66 190	22 890	9 697	4 230	2 811
Current Assets	31 541	16 256	18 059	26 101	29 223	28 739	9 182	60 375	77 761	33 613	19 288	8 310	6 891
Debtors	31 541	16 256	18 059	23 469	28 980	27 600		60 055	11 571	10 723	9 591	4 080	4 080
Other Debtors								43 720	10 095	7 125	2 349
Property Plant Equipment								383	191
Net Assets Liabilities						99 719	94 928	83 658
Cash Bank In Hand				2 632	243	1 139
Net Assets Liabilities Including Pension Asset Liability	-245 458	-397 545	-539 022	-508 042	-498 015	-540 479
Tangible Fixed Assets	3 506	1 315	157	95

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-245 459	-397 546	-539 023	-508 043	-498 016	-540 480
Shareholder Funds	-245 458	-397 545	-539 022	-508 042	-498 015	-540 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 677	6 869	7 060	7 060
Amounts Owed By Related Parties								14 895		3 598	3 825	4 080	4 080
Amounts Owed To Group Undertakings									73 034
Average Number Employees During Period								2	2
Creditors						132 564	104 685	144 416	84 018	23 230	12 239	1 012	1 319
Increase From Depreciation Charge For Year Property Plant Equipment									192	191
Net Current Assets Liabilities	-248 964	-398 860	-539 179	-508 137	-498 015	-540 479	95 504	84 041	-6 257	10 383	7 049	7 298	5 572
Other Creditors								136 160	8 500	15 600	1 500	1 000	1 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 060
Other Disposals Property Plant Equipment												7 060
Other Taxation Social Security Payable									1 893	7 369		12	69
Property Plant Equipment Gross Cost								7 060	7 060	7 060	7 060
Total Assets Less Current Liabilities	-245 458	-397 545	-539 022	-508 042	-498 015	-540 479	94 929	83 658	-6 066	10 383
Trade Creditors Trade Payables								8 256	591	261	10 739
Trade Debtors Trade Receivables								1 440	1 476		3 417
Fixed Assets	3 506	1 315	157	95			575	383
Creditors Due Within One Year	280 505	415 116	557 238	534 238	527 238	569 218
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		333		95
Tangible Fixed Assets Cost Or Valuation	16 573	16 906	16 906	95	95
Tangible Fixed Assets Depreciation	13 067	15 591	16 749	16 906	95
Tangible Fixed Assets Depreciation Charged In Period		2 524	1 158	157	95