Booth-Clibborn Limited
Booth-Clibborn Limited
#10424337 • Active
Founded: 12/10/2016
Industries: Other publishing activities
Location: 6 Wetherby Gardens, London, SW5 0JN, England
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (3 months)
Cash in Bank £165,685
↓ -15%
Total Liabilities £0.81m
↑ 188%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Florian Oliver Simm | Publisher | 12/05/2023 | British | 50 years |
Charles Beville Booth-clibborn | Director | 12/10/2016 | British | 61 years |
Role:
Publisher
Appointed:
12/05/2023
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
12/10/2016
Nationality:
British
Age:
61 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Charles Booth-clibborn | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 12/10/2016 | British |
Charles Booth-clibborn
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
12/10/2016
Nationality:
British
Financial Accounts
Oct 2023 | Oct 2022 | Oct 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
1 charge registered
National Westminster Bank PLC Outstanding
Created 26/05/2017#104243370001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
15/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
31/07/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
17/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/10/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
20/07/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
14/06/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
14/06/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |