Company information:
Cs Publications Ltd. (No: 02858257)
Address: THE COURT THE STREET, CHARMOUTH, BRIDPORT, DT6 6PE, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 30-Sep-1993
Accounts Next Due: 29-Feb-2024
Next Confirmation Statement Due: 25-Feb-2024
Industry Class: 58110 - Book publishing
Current Director: ANDREW THORNTON CAREY ( DOB: Oct-1956 From: Jun-2008 )
Current Secretary: ANDREW THORNTON CAREY ( DOB: Oct-1956 From: Jun-2008 )
Resigned Director: ANDREW THORNTON CAREY ( DOB: Oct-1956 From: Sep-1993 To: Sep-1997 )
Resigned Director: IMOGEN KATE CHARNLEY ( From: Aug-2008 To: Jan-2018 )
Resigned Director: RORY CHASE ( DOB: Mar-1950 From: Sep-1993 To: Sep-1997 )
Resigned Director: NEIL COVILL LANE ( From: Apr-2002 To: Mar-2005 )
Resigned Director: MATTHEW FAIRTLOUGH ( From: Jun-2008 To: Nov-2013 )
Resigned Director: ANGUS FINDLAY ( DOB: Aug-1953 From: Sep-1993 To: Sep-1997 )
Resigned Director: DAVID WILLIAM HEPBURN ( DOB: Dec-1954 From: Sep-1997 To: Feb-2002 )
Resigned Director: ALISTAIR JAMES RAINSFORD ( DOB: Aug-1940 From: Sep-1997 To: Jun-2008 )
Resigned Director: DAMON RUSSELL RAINSFORD ( From: Feb-2002 To: Apr-2006 )
Resigned Director: ALISON CHARLOTTE STEWART ( DOB: Apr-1953 From: Apr-2006 To: Jun-2008 )
Resigned Director: PETER VAN WOERDEN ( From: Sep-1997 To: Jul-2005 )
Resigned Secretary: MARGARET CHALLINOR ( From: Sep-1997 To: Dec-1999 )
Resigned Secretary: ANGUS FINDLAY ( DOB: Aug-1953 From: Sep-1993 To: Sep-1997 )
Resigned Secretary: DAVID WILLIAM HEPBURN ( DOB: Dec-1954 From: Dec-1999 To: Sep-2000 )
Resigned Secretary: ALISTAIR JAMES RAINSFORD ( DOB: Aug-1940 From: May-2006 To: Oct-2008 )
Resigned Secretary: DAMON RUSSELL RAINSFORD ( From: Jan-2003 To: Apr-2006 )
Resigned Secretary: SELINA KAREN SENIOR ( From: Sep-2000 To: Jan-2003 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Sep-1993 To: Sep-1993 )
Persons of Significant Control:
Mr Andrew Thornton Carey, The Court The Street, Charmouth, Bridport, DT6 6PE, England: Ownership of shares – 75% or more (Notified: 2019-02-11)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,503 | 1,503 | 1,503 | 1,503 | 2,068 | 1,955 | 1503.0,1503.0,1503.0,0,1503.0,2068.0,1955.0 | |
| Fixed assets / Intangible assets | 3 | 3 | 3 | 3 | 3.0,0.0,0.0,0,3.0,3.0,3.0 | |||
| Fixed assets / Property, plant and equipment | 1,500 | 1,500 | 2,065 | 1,952 | 1500.0,0.0,0.0,0,1500.0,2065.0,1952.0 | |||
| Current assets | 1,582 | 2,586 | 4,008 | 7,140 | 14,485 | 9,374 | 1582.0,2586.0,4008.0,0,7140.0,14485.0,9374.0 | |
| Current assets / Total inventories | 221 | 69 | 85 | 221.0,0.0,0.0,0,0.0,69.0,85.0 | ||||
| Current assets / Debtors | 800 | 325 | 7,577 | 7,291 | 800.0,0.0,0.0,0,325.0,7577.0,7291.0 | |||
| Current assets / Cash at bank and on hand | 561 | 6,815 | 6,839 | 1,998 | 561.0,0.0,0.0,0,6815.0,6839.0,1998.0 | |||
| Net current assets (liabilities) | 1,582 | 4,002 | 3,190 | -2,580 | -3,252 | -3,558 | 1582.0,4002.0,3190.0,0,-2580.0,-3252.0,-3558.0 | |
| Total assets less current liabilities | 3,085 | 2,499 | 1,687 | -1,077 | -1,184 | -1,603 | 3085.0,2499.0,1687.0,0,-1077.0,-1184.0,-1603.0 | |
| Net assets (liabilities) | -2,560 | 2,499 | 1,687 | -1,077 | -1,184 | -1,603 | -2560.0,2499.0,1687.0,0,-1077.0,-1184.0,-1603.0 | |
| Equity / share capital and reserves | -2,560 | 2,499 | 1,687 | -2560.0,2499.0,1687.0,0,0.0,0.0,0.0 |