The Endless Bookcase Ltd in St. Albans, AL1 5DQ

Description

Data updated on: 01-11-2023

The firm referred to as The Endless Bookcase was established on 2013-03-14 as a Private Limited Company. This firm's office could be reached at St. Albans on 71 Castle Road. If you want to reach this firm by post, its zip code is AL1 5DQ. The official registration number for The Endless Bookcase Ltd is 08443929. This firm's registered with SIC code 58110 and their NACE code stands for Book publishing. The latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-14.

According to the official data, this particular firm is presided over by one director: Carl F., who was formally appointed in March 2013.

Carl F. 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	2014-03-31	2015-03-31	2016-03-30	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
Net Worth	1

Balance Sheet
Current Assets	1	944	786	786	2 273	892	417	1 771	4 848	1 368	2 356
Net Assets Liabilities			-14 674		-16 035	-20 850	-38 834	-56 595	-47 289	-58 681	-74 866
Cash Bank In Hand		944		484
Debtors	1			302
Intangible Fixed Assets		9 000		9 000
Net Assets Liabilities Including Pension Asset Liability	1	-5 347		-14 674

Capital & Reserves
Called Up Share Capital	1	100		100
Profit Loss Account Reserve		-5 447		-14 774
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors			24 460		27 308	30 742	48 251	67 366	61 137	69 049	86 222
Fixed Assets			9 000		9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	1	-14 347	-23 674	-23 674	-25 035	-29 850	-47 834	-65 595	-56 289	-67 681	-83 866
Total Assets Less Current Liabilities			-14 674		-16 035	-20 850	-38 834	-56 595	-47 289	-58 681	-74 866
Capital Employed	1	-5 347		-14 674
Creditors Due Within One Year		15 291		24 460
Intangible Fixed Assets Additions		9 000
Intangible Fixed Assets Cost Or Valuation		9 000		9 000
Number Shares Allotted	1	10 000		10 000
Number Shares Allotted Increase Decrease During Period		9 900
Par Value Share	1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	100		100
Value Shares Allotted Increase Decrease During Period		99

Company staff

Carl F.

Role: Director

Appointed: 14 March 2013

Latest update: 30 December 2023

People with significant control

Carl F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-03-14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 February 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 February 2016

The Endless Bookcase Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl F.

People with significant control

Carl F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies