The Letter Press Of Cirencester Limited in London, SW11 1TH

Description

Data updated on: 01-07-2022

The Letter Press Of Cirencester Limited is established as Private Limited Company, that is registered in 221 St. John's Hill in London. The main office's post code is SW11 1TH. The company has existed 14 years in the business. Its Companies House Reg No. is 06471321. This company's declared SIC number is 58190: Other publishing activities. The Letter Press Of Cirencester Ltd reported its account information for the period up to 2021/11/30. Its most recent annual confirmation statement was submitted on 2022/03/15.

Thomas F. is the enterprise's solitary director, that was arranged to perform management duties 3 years ago. Since September 2017 Andrew P., had been responsible for a variety of tasks within this specific firm till the resignation on 2019-12-16. What is more another director, namely Philippa R. gave up the position in 2011.

Thomas F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 575	107 659	135 234	101 706	78 225

Balance Sheet
Debtors	52 638	62 716	56 148	54 472	42 060	100	100	100	100	100	100
Net Assets Liabilities								100	100	100	100
Other Debtors						100	100	100	100	100	100
Cash Bank In Hand	53 808	25 871	40 505	23 581	11 291
Cash Bank On Hand					11 291
Current Assets	120 196	100 287	131 770	109 244	89 616	100
Intangible Fixed Assets	60 970	55 878	57 739	40 500	34 642
Property Plant Equipment					30 787
Stocks Inventory	13 750	11 700	35 117	31 191	36 265
Tangible Fixed Assets	75 603	60 801	48 129	38 494	30 787
Total Inventories					36 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111 475	107 559	135 134	101 606	78 125
Shareholder Funds	111 575	107 659	135 234	101 706	78 225

Other Financial Data
Version Production Software										2 020	2 021
Net Current Assets Liabilities	-24 998	-9 020	29 366	22 712	12 796	100		100	100	100	100
Amount Specific Advance Or Credit Directors				105	161
Amount Specific Advance Or Credit Made In Period Directors					59 093	39 956
Amount Specific Advance Or Credit Repaid In Period Directors					59 149	39 795
Accumulated Amortisation Impairment Intangible Assets					116 002	73 600
Accumulated Depreciation Impairment Property Plant Equipment					87 238
Average Number Employees During Period					11	11	1	1
Creditors					76 820
Creditors Due Within One Year	145 194	109 307	102 404	86 532	76 820
Disposals Decrease In Amortisation Impairment Intangible Assets						61 078	73 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment						91 326
Disposals Intangible Assets						77 044	73 600
Disposals Property Plant Equipment						118 025
Fixed Assets	136 573	116 679	105 868	78 994	65 429
Increase From Amortisation Charge For Year Intangible Assets						18 676
Increase From Depreciation Charge For Year Property Plant Equipment						4 088
Intangible Assets					34 642
Intangible Assets Gross Cost					150 644	73 600
Intangible Fixed Assets Additions		9 281	19 100		11 185
Intangible Fixed Assets Aggregate Amortisation Impairment	50 108	64 481	81 720	98 959	116 002
Intangible Fixed Assets Amortisation Charged In Period		14 373	17 239	17 239	17 043
Intangible Fixed Assets Cost Or Valuation	111 078	120 359	139 459	139 459	150 644
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					118 025
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		857
Tangible Fixed Assets Cost Or Valuation	119 233	119 240	118 025	118 025
Tangible Fixed Assets Depreciation	43 630	58 439	69 896	79 531	87 238
Tangible Fixed Assets Depreciation Charged In Period		15 224	12 050	9 635	7 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		415	593
Tangible Fixed Assets Disposals		850	1 215
Total Assets Less Current Liabilities	111 575	107 659	135 234	101 706	78 225	100	100	100
Advances Credits Directors	385	80	11 297	105	161
Advances Credits Made In Period Directors	66 163	69 580	10 517	81 852
Advances Credits Repaid In Period Directors	66 115	69 275	21 734	70 660

Company staff

Thomas F.

Role: Director

Appointed: 16 December 2019

Latest update: 9 July 2022

Andrew P.

Role: Director

Appointed: 25 September 2017

Resigned: 16 December 2019

Latest update: 9 July 2022

Philippa R.

Role: Director

Appointed: 14 January 2008

Resigned: 03 May 2011

Latest update: 9 July 2022

Philippa R.

Role: Secretary

Appointed: 14 January 2008

Resigned: 03 May 2011

Latest update: 9 July 2022

Anthony E.

Role: Director

Appointed: 14 January 2008

Resigned: 25 September 2017

Latest update: 9 July 2022

People with significant control

Thomas F.

Notified on 1 March 2021

Nature of control:

substantial control or influence

Gee Bros Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08312854

Notified on 27 October 2016

Ceased on 1 March 2021

Nature of control:

over 3/4 of shares

Andrew P.

Notified on 25 September 2017

Ceased on 26 September 2017

Nature of control:

1/2 or less of shares

Anthony E.

Notified on 6 April 2016

Ceased on 25 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	29 March 2023
Confirmation statement last made up date	15 March 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2018

The Letter Press Of Cirencester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Andrew P.

Philippa R.

Philippa R.

Anthony E.

People with significant control

Thomas F.

Gee Bros Ltd

Andrew P.

Anthony E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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