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Cicerone Press Limited (No: 03690943)

Address: JUNIPER HOUSE MURLEY MOSS BUSINESS VILLAGE, OXENHOLME ROAD, KENDAL, CUMBRIA, LA9 7RL, UNITED KINGDOM

Status: Active

Incorporated: 31-Dec-1998

Accounts Next Due: 30-Nov-2024

Next Confirmation Statement Due: 31-Dec-2024

Industry Class: 58110 - Book publishing

Current Director: JONATHAN EDWARD WILLIAMS ( DOB: May-1958   From: Apr-1999  )

Current Director: LESLEY JOAN WILLIAMS ( DOB: May-1956   From: Apr-1999  )

Current Director: JOSEPH JAMES WILLIAMS ( DOB: Mar-1986   From: Sep-2018  )

Current Director: MADELINE NICOLA WILLIAMS ( DOB: Nov-1989   From: Feb-2022  )

Current Secretary: MADELINE NICOLA WILLIAMS ( DOB: May-1956   From: Apr-1999  )

Current Secretary: MADELINE NICOLA WILLIAMS (   From: Jan-2024  )

Resigned Director: L&P COMPANY DIRECTOR LIMITED (   From: Dec-1998   To: Apr-1999  )

Resigned Secretary: L&P COMPANY SECRETARY LIMITED (   From: Dec-1998   To: Apr-1999  )

Resigned Secretary: LESLEY JOAN WILLIAMS ( DOB: May-1956   From: Apr-1999   To: Jan-2024  )

Persons of Significant Control:

Mr Jonathan Edward Williams, Juniper House Murley Moss Business Village, Oxenholme Road, Kendal, Cumbria, LA9 7RL, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Mrs Lesley Joan Williams, Juniper House Murley Moss Business Village, Oxenholme Road, Kendal, Cumbria, LA9 7RL, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 24 Chart
Fixed assets 110,516 99,164 859,234 854,246 842,050 828,456 843,566 900,781 874,427 110516.0,99164.0,859234.0,854246.0,842050.0,828456.0,843566.0,900781.0,874427
Fixed assets / Intangible assets 25,425 17,925 10,425 2,925 42,500 28,333 25425.0,17925.0,10425.0,2925.0,0.0,0.0,0.0,42500.0,28333
Fixed assets / Property, plant and equipment 85,091 81,239 848,809 851,321 842,050 828,456 843,566 858,281 846,094 85091.0,81239.0,848809.0,851321.0,842050.0,828456.0,843566.0,858281.0,846094
Current assets 593,040 687,943 687,098 810,723 703,885 963,218 1,129,807 1,036,534 1,039,963 593040.0,687943.0,687098.0,810723.0,703885.0,963218.0,1129807.0,1036534.0,1039963
Current assets / Total inventories 303,158 360,655 370,095 396,004 321,790 212,055 256,297 289,218 370,294 303158.0,360655.0,370095.0,396004.0,321790.0,212055.0,256297.0,289218.0,370294
Current assets / Debtors 253,951 284,513 315,972 377,460 292,360 176,781 305,576 367,998 352,634 253951.0,284513.0,315972.0,377460.0,292360.0,176781.0,305576.0,367998.0,352634
Current assets / Cash at bank and on hand 35,931 42,775 1,031 37,259 89,735 574,382 567,934 379,318 317,035 35931.0,42775.0,1031.0,37259.0,89735.0,574382.0,567934.0,379318.0,317035
Net current assets (liabilities) 344,342 321,151 315,198 372,458 292,401 241,675 320,565 335,995 432,778 344342.0,321151.0,315198.0,372458.0,292401.0,241675.0,320565.0,335995.0,432778
Total assets less current liabilities 454,858 420,315 1,174,432 1,226,704 1,134,451 1,070,131 1,164,131 1,236,776 1,307,205 454858.0,420315.0,1174432.0,1226704.0,1134451.0,1070131.0,1164131.0,1236776.0,1307205
Provisions for liabilities, balance sheet subtotal 4,190 3,569 12,121 12,693 11,009 8,491 11,414 18,754 15,753 4190.0,3569.0,12121.0,12693.0,11009.0,8491.0,11414.0,18754.0,15753
Net assets (liabilities) 270,668 296,746 413,792 487,379 418,720 491,640 602,717 668,022 741,452 270668.0,296746.0,413792.0,487379.0,418720.0,491640.0,602717.0,668022.0,741452
Equity / share capital and reserves 270,668 296,746 413,792 487,379 418,720 491,640 602,717 668,022 741,452 270668.0,296746.0,413792.0,487379.0,418720.0,491640.0,602717.0,668022.0,741452
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