Spandidos Publications Uk Ltd in London, W2 1HY

Description

Data updated on: 01-11-2023

2010 is the year of the start of Spandidos Publications Uk Ltd, the firm that is situated at 10 London Mews, , London. This means it's been 14 years Spandidos Publications Uk has prospered in the UK, as the company was established on 2010-08-10. The Companies House Reg No. is 07341977 and the company zip code is W2 1HY. This company's SIC and NACE codes are 58141 and their NACE code stands for Publishing of learned journals. Wednesday 31st August 2022 is the last time account status updates were filed.

Up until now, the limited company has only had one director: Nikiforos S. who has been administering it for 14 years.

Nikiforos S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 331	321 476	712 884	1 229 265	2 568 077	3 523 900

Balance Sheet
Cash Bank In Hand	46 689	340 062	684 336	271 672	738 329	720 137
Cash Bank On Hand						720 137	1 514 497	3 504 805	2 747 105	2 475 048
Current Assets	93 772	404 866	822 736	1 466 634	1 363 645	1 518 705	2 648 477	4 878 289	4 495 589	3 854 042
Debtors	47 083	64 804	138 400	1 194 962	625 316	798 568	1 133 980	1 373 484	1 748 484	1 378 994
Net Assets Liabilities						3 523 900	5 710 149	8 266 567	8 085 103	7 620 476
Net Assets Liabilities Including Pension Asset Liability	58 331	321 476		1 229 265	2 568 077	3 523 900
Other Debtors						653 823	855 223	1 224 575	1 674 534	1 327 471
Property Plant Equipment						3 752 698	3 937 722	3 933 585	3 929 739	3 928 183
Tangible Fixed Assets	2 941	17 872	16 292	10 300	3 459 637	3 752 698

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	58 330	321 475	712 883	1 229 264	2 568 076	3 523 899
Shareholder Funds	58 331	321 476	712 884	1 229 265	2 568 077	3 523 900

Other Financial Data
Amount Specific Advance Or Credit Directors					364 904	577 013	788 698	1 199 437	1 649 507	1 307 024
Amount Specific Advance Or Credit Made In Period Directors						1 208 239	1 119 652	1 779 090	3 050 118	2 713 564
Amount Specific Advance Or Credit Repaid In Period Directors						996 130	907 967	1 876 738	2 600 048	3 056 047
Accumulated Depreciation Impairment Property Plant Equipment						35 390	27 071	42 572	46 418	47 974
Additions Other Than Through Business Combinations Investment Property Fair Value Model							551 585
Average Number Employees During Period						46	62	50	43	28
Bank Borrowings						1 815 627	1 760 068	1 601 552	1 552 510	1 495 443
Bank Borrowings Overdrafts						1 761 830	1 707 227	1 546 861	1 489 958	1 451 326
Creditors						1 761 830	1 707 227	1 546 861	1 489 958	1 451 326
Creditors Due After One Year					1 815 627	1 761 830
Creditors Due Within One Year		101 262	126 144	247 669	439 578	464 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 223
Disposals Property Plant Equipment							18 523
Fixed Assets	2 941	17 872			3 459 637	4 259 464	5 637 722	5 633 585	5 629 739	5 628 183
Increase From Depreciation Charge For Year Property Plant Equipment							5 904		3 846	1 556
Investment Property						506 766	1 700 000	1 700 000	1 700 000	1 700 000
Investment Property Fair Value Model						506 766	1 700 000	1 700 000	1 700 000
Net Current Assets Liabilities	55 390	303 604	696 592	1 218 965	924 067	1 054 662	1 967 095	4 368 855	4 137 111	3 693 069
Number Shares Allotted			1	1	1	1
Other Creditors						78 140	63 394	112 693	58 867	41 878
Other Taxation Social Security Payable						318 106	466 160	311 607	213 554	71 481
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 788 088	3 964 793	3 976 157	3 976 157
Provisions For Liabilities Balance Sheet Subtotal						28 396	187 441	189 012	191 789	249 450
Provisions For Liabilities Charges						28 396
Secured Debts					1 867 772	1 815 627
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		22 567	7 533			506 766
Tangible Fixed Assets Cost Or Valuation	4 412	26 979	34 512	35 827	3 490 091	3 788 088
Tangible Fixed Assets Depreciation	1 471	9 107	18 220	25 527	30 454	35 390
Tangible Fixed Assets Depreciation Charged In Period			9 113
Total Additions Including From Business Combinations Property Plant Equipment							195 228
Total Assets Less Current Liabilities	58 331	321 476	712 884	1 229 265	4 383 704	5 314 126	7 604 817	10 002 440	9 766 850	9 321 252
Trade Creditors Trade Payables						14 000	98 987	30 443	23 505	3 497
Trade Debtors Trade Receivables						144 745	278 757	148 909	73 950	51 523
Advances Credits Directors	20 352	20 713	49 138	1 094 271	364 904	577 013
Advances Credits Made In Period Directors			120 000	1 250 200	379 580
Advances Credits Repaid In Period Directors		361	50 149	205 067	1 108 947
Creditors Due Within One Year Total Current Liabilities	38 382	101 262
Tangible Fixed Assets Depreciation Charge For Period		7 636

Company staff

Nikiforos S.

Role: Director

Appointed: 10 August 2010

Latest update: 16 April 2024

People with significant control

Nikiforos S.

Notified on 6 April 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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 January 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 February 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 December 2013

Spandidos Publications Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikiforos S.

People with significant control

Nikiforos S.

Accounts Documents

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