This Is Magazine Limited in Lightwater, GU18 5SA

Description

Data updated on: 01-11-2023

The day this company was registered is 2014-01-10. Registered under company registration number 08840920, this company is listed as a Private Limited Company. You can reach the main office of the company during business times under the following location: 39 Guildford Road, GU18 5SA Lightwater. This enterprise's registered with SIC code 58190 and their NACE code stands for Other publishing activities. The company's latest filed accounts documents cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-10.

Regarding this particular firm, a variety of director's duties have so far been executed by Elizabeth S. who was designated to this position 10 years ago.

Elizabeth S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-13 290	-50 635

Balance Sheet
Cash Bank In Hand	12 316	10 839
Cash Bank On Hand		10 839	10 614	13 516	11 502	1 781	8 743	2 514	5 604
Current Assets	18 690	30 776	31 369	27 844	37 628	35 026	40 071	46 609	45 246
Debtors	6 374	19 937	20 755	14 328	26 126	33 245	31 328	44 095	4 500
Property Plant Equipment		1 429	1 072	2 251	1 688	1 266	950	713
Tangible Fixed Assets	1 905	1 429
Total Inventories								39 595	35 142

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-13 390	-50 735
Shareholder Funds	-13 290	-50 635

Other Financial Data
Amount Specific Advance Or Credit Directors	33 285	82 240	115 133	120 224	133 717	137 184	136 423	142 338
Amount Specific Advance Or Credit Made In Period Directors		48 955	32 893	5 091	13 493	3 467		5 915
Amount Specific Advance Or Credit Repaid In Period Directors							761
Accumulated Depreciation Impairment Property Plant Equipment		1 111	1 468	2 218	2 781	3 203	3 519	3 756	3 934
Average Number Employees During Period				1	1	1	1	1	1
Creditors		82 840	115 762	120 884	134 437	137 964	137 203	143 178	142 552
Creditors Due Within One Year	33 885	82 840
Increase From Depreciation Charge For Year Property Plant Equipment			357	750	563	422	316	237	178
Net Current Assets Liabilities	-15 195	-52 064	-84 393	-93 040	-96 809	-102 938	-97 132	-96 569	-97 306
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 540	2 540	4 469	4 469	4 469	4 469	4 469
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 540
Tangible Fixed Assets Cost Or Valuation	2 540
Tangible Fixed Assets Depreciation	635	1 111
Tangible Fixed Assets Depreciation Charged In Period	635	476
Total Additions Including From Business Combinations Property Plant Equipment				1 929
Total Assets Less Current Liabilities	-13 290	-50 635	-83 321	-90 789	-95 121	-101 672	-96 182	-95 856	-96 771
Advances Credits Directors	33 285	82 240
Advances Credits Made In Period Directors	33 285

Company staff

Elizabeth S.

Role: Director

Appointed: 10 January 2014

Latest update: 3 December 2023

People with significant control

Elizabeth S.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 June 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016

This Is Magazine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

People with significant control

Elizabeth S.

Accounts Documents

Company filings

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