Mortimer Books Ltd
Mortimer Books Ltd
#05156636 • Active
Founded: 17/06/2004
Industries: Book publishing
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £0.51m
↓ -42%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David Richard Shelley | Ceo | 02/12/2022 | British | 49 years |
| Richard David Kitson | Publishing | 02/12/2022 | British | 47 years |
| Pierre De Cacqueray | Finance Director | 02/12/2022 | French | 61 years |
Role:
Ceo
Appointed:
02/12/2022
Nationality:
British
Age:
49 years
Role:
Publishing
Appointed:
02/12/2022
Nationality:
British
Age:
47 years
Role:
Finance Director
Appointed:
02/12/2022
Nationality:
French
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Welbeck Publishing Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 01/04/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/04/2019
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Hsbc UK Bank PLC Satisfied
Created 08/06/2020All present and future right, title and interest in any freehold (including commonhold) or leasehold...
#051566360002 Negative Pledge
Jonathan Goodman Satisfied
Created 01/04/2019First fixed charge over the shares, the derivative assets and the intellectual property rights.. Fir...
#051566360001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
LAGARDÈRE SA
LAGARDÈRE SA
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25/07/2024 | Accounts | Accounts With Accounts Type Full | View (16 pages) |
| 19/07/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 24/01/2024 | Address | Move Registers To Sail Company With New Address | View (1 page) |
| 23/01/2024 | Address | Change Sail Address Company With New Address | View (1 page) |
| 08/01/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 30/11/2023 | Capital | Capital Statement Capital Company With Date Currency Figure | View (5 pages) |
| 30/11/2023 | Insolvency | Legacy | View (1 page) |
30/11/2023 Capital
Capital Statement Capital Company With Date Currency Figure