Company information:
The Bookshop On The Heath Limited (No: 04755363)
Address: 74 TRANQUIL VALE, LONDON, SE3 0BW
Status: Active
Incorporated: 05-Jul-2003
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 21-May-2024
Industry Class: 47610 - Retail sale of books in specialised stores
Current Director: IAN JAMES IRVINE ( DOB: Dec-1957 From: Aug-2017 )
Current Secretary: IAN JAMES IRVINE ( From: Aug-2017 )
Resigned Director: JPCORD LIMITED ( From: May-2003 To: May-2003 )
Resigned Director: RICHARD PHILIP PLATT ( From: May-2003 To: Jun-2014 )
Resigned Director: JASMINE LINGLI PLATT ( From: Nov-2006 To: Jun-2014 )
Resigned Director: DAVID GORDON MACKINTOSH WILSON ( From: Jun-2014 To: Aug-2017 )
Resigned Secretary: JPCORS LIMITED ( From: May-2003 To: May-2003 )
Resigned Secretary: ROSEMARY FRANCES NEWTON ( From: May-2003 To: Apr-2005 )
Resigned Secretary: JASMINE LINGLI PLATT ( From: Apr-2005 To: Jun-2014 )
Resigned Secretary: DAVID GORDON MACKINTOSH WILSON ( From: Jun-2014 To: Aug-2017 )
Persons of Significant Control:
Mr Ian James Irvine, 74 Tranquil Vale, London, SE3 0BW: Ownership of shares – 75% or more (Notified: 2017-08-16)
Dr David Gordon Mackintosh Wilson, 74 Tranquil Vale, London, SE3 0BW: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-06-02, Ceased: 2017-08-16)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,510 | 2,674 | 2,460 | 1,514 | 967 | 1510.0,2674.0,2460.0,1514.0,967.0 |
Current assets | 56,128 | 50,100 | 73,332 | 79,686 | 54,975 | 56128.0,50100.0,73332.0,79686.0,54975.0 |
Current assets / Total inventories | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46000.0,46000.0,46000.0,46000.0,46000.0 |
Current assets / Debtors | 1,359 | 1,783 | 1,523 | 1359.0,1783.0,1523.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 8,769 | 2,317 | 25,809 | 32,133 | 5,383 | 8769.0,2317.0,25809.0,32133.0,5383.0 |
Net current assets (liabilities) | 22,201 | 20,663 | 41,354 | 57,318 | 39,455 | 22201.0,20663.0,41354.0,57318.0,39455.0 |
Net assets (liabilities) | 23,711 | 23,337 | 43,814 | 58,832 | 40,422 | 23711.0,23337.0,43814.0,58832.0,40422.0 |
Equity / share capital and reserves | 23,711 | 23,337 | 43,814 | 23711.0,23337.0,43814.0,0.0,0.0 |