Tula Publishing Limited in Wantage, OX12 8JY

Description

Data updated on: 01-11-2023

Tula Publishing Limited was set up as Private Limited Company, that is registered in 2 The Old Estate Yard High Street, East Hendred, Wantage. The head office's located in OX12 8JY. This company was set up in 2005. The Companies House Reg No. is 05479980. This business's Standard Industrial Classification Code is 58110 - Book publishing. Tula Publishing Ltd filed its account information for the financial period up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-03-16.

The directors currently appointed by the company are: Sally G. assigned this position in 2018 in April and Julian R. assigned this position in 2005. To find professional help with legal documentation, the abovementioned company has been using the skills of Julian R. as a secretary since 2005.

Julian R. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 100	102 331	131 776	141 540	206 277

Balance Sheet
Cash Bank On Hand					102 124	74 367	138 009	78 605	54 707	110 056	114 336	99 312	110 313
Current Assets	127 759	182 250	220 142	201 448	208 243	187 563	297 321	173 992	188 522	206 391	172 326	231 667	148 158
Debtors	83 210	89 517	89 289	81 309	98 197	113 196	159 312	95 387	133 815	96 335	57 990	132 355	37 845
Net Assets Liabilities					206 277	208 057	325 724	277 313	280 989	316 503	276 316
Other Debtors					84 852	109 887	123 640	83 450	101 419	82 263	57 990	49 326	30 124
Property Plant Equipment					1 445	772	423	74	360	270	150	30	343
Total Inventories					7 920
Cash Bank In Hand	35 153	82 514	115 231	120 139	102 126
Net Assets Liabilities Including Pension Asset Liability	66 100	102 331	131 776
Stocks Inventory	9 396	10 219	15 622		7 920
Tangible Fixed Assets	830	2 681	3 860	1 232	1 445

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 000	102 231	131 676	141 440	206 177
Shareholder Funds	66 100	102 331	131 776	141 540	206 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 124	3 089	3 438	3 787	4 070	4 070	4 190	4 310	4 396
Average Number Employees During Period									4	4	4	4	3
Corporation Tax Payable					17 507	3 125	28 313		624	14 099	489	12 416
Corporation Tax Recoverable						3 252		2 820					598
Creditors					57 920	64 374	71 190	27 989	39 075	51 357	23 785	62 267	14 806
Dividends Paid					38 000
Fixed Assets	830	2 681	3 860	25 482	56 243	85 022	99 673	131 324	131 610	161 520	127 775	120 155	110 468
Increase From Depreciation Charge For Year Property Plant Equipment						965	349	349	192		120	120	86
Investments								131 250	131 250	161 250	127 625	120 125	110 125
Investments Fixed Assets				24 250	54 798	84 250	99 250	131 250	131 250	161 250	127 625	120 125	110 125
Investments In Group Undertakings Participating Interests									4 250	4 250	4 250	4 250	4 250
Loans To Group Undertakings Participating Interests									127 000	157 000	123 375	115 875	105 875
Net Current Assets Liabilities	65 270	99 650	128 688	116 305	150 323	123 189	226 131	146 003	149 447	155 034	148 541	169 400	133 352
Number Shares Issued Fully Paid							100	100
Other Creditors					57 920	64 374	24 981	12 484	24 248	21 339	16 573	5 478	5 751
Other Taxation Social Security Payable					2 283	6 671	11 977	10 011	10 472	13 613	4 722	1 737	8 181
Par Value Share				1	1		1	1
Percentage Class Share Held In Joint Venture								43
Profit Loss					102 737
Property Plant Equipment Gross Cost					3 569	3 861	3 861	3 861	4 340	4 340	4 340	4 340	4 739
Provisions For Liabilities Balance Sheet Subtotal					289	154	80	14	68	51
Total Additions Including From Business Combinations Property Plant Equipment						292			479				399
Total Assets Less Current Liabilities	66 100	102 331	132 548	141 787	206 566	208 211	325 804	277 327	281 057	316 554	276 316	289 555	243 820
Trade Creditors Trade Payables					11 314		5 919	5 494	3 731	2 306	2 001	42 636	874
Trade Debtors Trade Receivables					13 347	57	35 672	9 117	32 396	14 072		83 029	7 123
Entity Trading		1	1
Creditors Due Within One Year	62 489	82 600	91 454	85 143	57 920
Provisions For Liabilities Charges			772	247	289
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 745	2 465		1 105
Tangible Fixed Assets Cost Or Valuation	1 697	4 442	6 906	2 464	3 569
Tangible Fixed Assets Depreciation	867	1 761	3 047	1 232	2 124
Tangible Fixed Assets Depreciation Charged In Period		894	1 286	616	892
Number Shares Allotted				100	100
Percentage Associate Held					43
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 431
Tangible Fixed Assets Disposals				4 442

Company staff

Sally G.

Role: Director

Appointed: 18 April 2018

Latest update: 26 March 2024

Julian R.

Role: Secretary

Appointed: 14 June 2005

Latest update: 26 March 2024

Julian R.

Role: Director

Appointed: 14 June 2005

Latest update: 26 March 2024

People with significant control

Julian R.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2011
End Date For Period Covered By Report	30 June 2012
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	1 July 2012
Date Approval Accounts	26 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Tula Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally G.

Julian R.

Julian R.

Martin C.

People with significant control

Julian R.

Accounts Documents

Company filings

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