The C.s. Lewis Company Ltd in London, NW1 3ER

Description

Data updated on: 01-11-2023

The C.s. Lewis Company Ltd could be reached at Acre House, 11/15 William Road in London. The post code is NW1 3ER. The C.s. Lewis Company has been present in this business for the last twenty five years. The Companies House Registration Number is 03773780. The name of the company was replaced in the year 1999 to The C.s. Lewis Company Ltd. The enterprise former business name was Intercede 1433. This enterprise's principal business activity number is 58110 meaning Book publishing. The C.s. Lewis Company Limited released its account information for the financial period up to June 30, 2022. The latest confirmation statement was released on May 19, 2023.

Vincent S. and Melvin A. are listed as firm's directors and have been expanding the company since 2012. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Melvin A. as a secretary since the appointment on 1999-06-17.

Previous company's names
The C.s. Lewis Company Ltd 1999-06-17
Intercede 1433 Limited 1999-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	429 532	8 637 494	752 610	714 218	464 849	837 660
Current Assets	1 365 788	9 938 080	1 869 369	1 835 761	1 642 598	2 233 251
Debtors	936 256	1 300 586	1 116 759	1 121 543	1 177 749	1 395 591
Other Debtors				2 666
Property Plant Equipment	2 253	1 690	3 248	2 436	1 827	3 656

Other Financial Data
Accrued Liabilities Deferred Income	115 291	3 629 161	22 995	390 799	346 338	426 250
Accumulated Amortisation Impairment Intangible Assets	363 798	489 733	605 238	628 420	629 676
Accumulated Depreciation Impairment Property Plant Equipment	22 821	23 384	24 467	25 279	25 888	26 641
Average Number Employees During Period		4	4	4	4	4
Corporation Tax Payable	81 835	2 480 860	164 430	81 189	187 908	388 424
Creditors	544 905	6 810 057	570 783	603 156	685 362	976 531
Dividends Paid On Shares	265 878	139 943	24 438
Fixed Assets	268 131	141 633	27 686	3 692	1 827
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 750	3 750	33 205	18 205	3 205	75 000
Increase From Amortisation Charge For Year Intangible Assets		125 935	115 505	23 182	1 256
Increase From Depreciation Charge For Year Property Plant Equipment		563	1 083	812	609	753
Intangible Assets	265 878	139 943	24 438	1 256
Intangible Assets Gross Cost	629 676	629 676	629 676	629 676	629 676
Net Current Assets Liabilities	820 883	3 128 023	1 298 586	1 232 605	957 236	1 256 720
Number Shares Issued Fully Paid		2
Other Creditors	3 323
Other Disposals Decrease In Amortisation Impairment Intangible Assets						629 676
Other Disposals Intangible Assets						629 676
Other Taxation Social Security Payable	11 023	326 549	6 264	24 274	6 224	22 654
Par Value Share		1
Prepayments Accrued Income			150 000	108 000	144 000	134 000
Property Plant Equipment Gross Cost	25 074	25 074	27 715	27 715	27 715	30 297
Total Additions Including From Business Combinations Property Plant Equipment			2 641			2 582
Total Assets Less Current Liabilities	1 089 014	3 269 656	1 326 272	1 236 297	959 063	1 260 376
Trade Creditors Trade Payables	333 433	373 487	377 094	106 894	144 892	139 203
Trade Debtors Trade Receivables	936 256	1 300 586	1 116 759	1 010 877	1 033 749	1 261 591