Town & County Publishing Ltd in St Albans, AL1 3XH

Description

Data updated on: 01-11-2023

Town & County Publishing came into being in 2019 as a company enlisted under no 12144017, located at AL1 3XH St Albans at Morton House. This company has been in business for five years and its last known status is active. This business's classified under the NACE and SIC code 58190 which means Other publishing activities. The business latest annual accounts provide detailed information about the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-08-06.

There is just one managing director this particular moment overseeing the following limited company, specifically Sean K. who's been utilizing the director's responsibilities for five years.

Sean K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 774	343	1 868
Current Assets	47 645	28 252	30 549
Debtors	33 871	27 909	28 681
Net Assets Liabilities	-2 274	-24 898	-39 642

Other Financial Data
Amount Specific Advance Or Credit Directors	27 081	20 385
Amount Specific Advance Or Credit Made In Period Directors	27 081	29 377
Amount Specific Advance Or Credit Repaid In Period Directors		36 073
Accrued Liabilities	2 160	1 555	2 707
Average Number Employees During Period	1	2	2
Creditors	32 500	37 500	11 936
Net Current Assets Liabilities	30 226	12 602	18 613
Number Shares Issued Fully Paid			1
Other Creditors		709	666
Other Remaining Borrowings	32 500	37 500	58 255
Par Value Share			1
Total Assets Less Current Liabilities	30 226	12 602	18 613
Trade Debtors Trade Receivables	6 790	7 524	28 681
Profit Loss		-22 624

Company staff

Sean K.

Role: Director

Appointed: 07 August 2019

Latest update: 5 January 2024

People with significant control

Sean K.

Notified on 7 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	07 August 2019
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

Town & County Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

People with significant control

Sean K.

Accounts Documents

Company filings

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