Welbeck Publishing Group Services Ltd
Welbeck Publishing Group Services Ltd
#11643182 • Active
Founded: 25/10/2018
Industries: Book publishing
Website: https://welbeckpublishing.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £4.57m
↓ -34%
Gross Profit £217,482
↓ -97%
Total Liabilities £98,642
↑ 32%
Employees 49
↓ -40%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Pierre De Cacqueray | Finance Director | 02/12/2022 | French | 61 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 | 29/03/2019 | 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:
29/03/2019
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
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
VIVENDI SE
LAGARDÈRE SA
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
01/04/2025 | Gazette | Gazette Notice Voluntary | View (1 page) |
24/03/2025 | Dissolution | Dissolution Application Strike Off Company | View (1 page) |
13/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
13/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
06/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
25/07/2024 | Accounts | Accounts With Accounts Type Small | View (14 pages) |
23/01/2024 | Address | Move Registers To Sail Company With New Address | View (1 page) |