BESSACARR PUBLICATIONS LIMITED

3 HIGHFIELD, HATTON PARK, WARWICK, CV35 7TQ

Company Number: 04925067
Incorporation date: 08-Oct-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
18130 Pre-press and pre-media services
58110 Book publishing
58190 Other publishing activities
85520 Cultural education


SUMMARY

This company is 21.2 years old and is currently active. It is controlled by Dr Thomas Alan Willans. The company has negative equity (net assets) of GBP -14.9 thousand but has improved from GBP -15.1 thousand in the previous year. The latest reported revenue figure is GBP 1.4 thousandThe company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: MICRO ENTITY (30-Sep-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2023 GBP 1,380 222
30-Sep-2022 GBP -282
30-Sep-2021 GBP 1,540 342
30-Sep-2020 GBP -264
30-Sep-2019 GBP -313
30-Sep-2018 GBP -442
30-Sep-2017 GBP -2,349
30-Sep-2016 GBP 6,880 2,074
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2023 GBP 1,212 16,282 -14,913
30-Sep-2022 GBP 916 16,182 -15,090
30-Sep-2021 GBP 1,111 16,082 -14,772
30-Sep-2020 GBP 852 16,082 -14,998
30-Sep-2019 GBP 172 16,082 -15,634
30-Sep-2018 GBP 391 16,057 4 -15,335
30-Sep-2017 GBP 766 15,737 -14,558
30-Sep-2016 GBP 2,409 2,609 15,477 100 -12,450 -12,350
30-Sep-2015 GBP 286 486 15,809 100 -14,765 -14,665
30-Sep-2014 GBP 1,101 2,686 15,609 100 -12,279 -12,179
30-Sep-2013 GBP 1,281 1,581 15,372 100 -12,900 -12,800
30-Sep-2012 GBP 499 799 15,227 100 -13,207 -13,107
30-Sep-2011 GBP 2,498 3,038 13,660 100 -10,150 -10,050

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Susan Marie, Professor RIVERS 10 Oct 2003 08 Dec 2024 Director Of Education Barriste British 3 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Thomas Alan, Dr WILLANS 10 Oct 2003 Publisher British 2 - 00 (0.0%)
Active Susan Marie, Professor RIVERS 10 Oct 2003 Head Of Law School British 3 - 00 (0.0%)
Resigned FORM 10 SECRETARIES FD LTD 08 Oct 2003 10 Oct 2003 0 - 3334517823 (53.5%)
Resigned FORM 10 DIRECTORS FD LTD 08 Oct 2003 10 Oct 2003 0 - 3558318851 (53.0%)
Number of active directors: 2
Average tenure of active directors: 21.2 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BESSACARR PUBLICATIONS LIMITED (04925067) - Active
MID WARWICKSHIRE YACHT CLUB LTD (14447035) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BESSACARR PUBLICATIONS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 18130 Pre-press and pre-media services)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HERTFORD OFFSET LIMITED UNIT 1 THE CAM CENTRE, WILBURY WAY, HITCHIN, HERTFORDSHIRE, ENGLAND, SG4 0TW 01160209 2017-10-31 6,307,312 0
TECH SET LIMITED 4B KINGFISHER HOUSE, KINGSWAY NORTH TEAM VALLEY, GATESHEAD, TYNE WEAR, NE11 0JQ 02991782 2017-11-30 768,732 0 82990-Other business support service activities not elsewhere classified
SPIDERZONE LIMITED UNIT 22 WEST STONE, BERRY HILL INDUSTRIAL ESTATE, DROITWICH, ENGLAND, WR9 9AS 03918436 2018-03-31 625,823 0 63990-Other information service activities not elsewhere classified
CURVE DIGITAL LIMITED NETWORK HOUSE, TURNPIKE BUSINESS PARK, ALFRETON, DERBYSHIRE, ENGLAND, DE55 7AD 05653495 2018-12-31 606,716 0
RP2 GLOBAL LIMITED AQUILA HOUSE, WATERLOO LANE, CHELMSFORD, ESSEX, CM1 1BN 09327868 2017-12-31 437,895 0
FOTOLAB LTD CHETNOLE HOUSE, LINGFIELD ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 2HA 04206573 2018-04-30 370,167 0 63990-Other information service activities not elsewhere classified
SPECIALIST DECORATIVE SERVICES LTD UNIT 15, LIONS DRIVE, BLACKBURN, BB1 2EQ 04875508 2018-08-31 228,991 0
ROLLINS PROMOTIONS LIMITED 26 THE OAKS, OLD SHORE ROAD, NEWTOWNARDS, BT23 8GZ NI019894 2018-09-30 217,169 0
RED DOT DESIGN LIMITED 63 ROSENDALE ROAD, LONDON, SE21 8DY 04420983 2018-04-30 211,819 0
AJK RESEARCH LIMITED SIGMA HOUSE OAK VIEW CLOSE, EDGINSWELL PARK, TORQUAY, DEVON, TQ2 7FF 07159964 2018-03-31 176,223 0
PDQ MEDIA 360 LIMITED DUNELM HOUSE, 65 LOWER OLLAND STREET, BUNGAY, SUFFOLK, NR35 1BY 09276173 2017-08-31 175,017 0
BLACKCURRANT BABIES LIMITED 56 TILE KILN LANE, LEVERSTOCK GREEN, HEMEL HEMPSTEAD, HERTFORDSHIRE, ENGLAND, HP3 8NH 08910369 2018-02-28 97,920 0
BLUE MINKE MEDIA LIMITED 8 DRURY CLOSE, MAIDENBOWER, CRAWLEY, WEST SUSSEX, RH10 7HF 07439606 2018-11-30 97,324 0
SKRIPTORIUM GLOBAL LTD 46 QUEENS ROAD, ASHLEY DOWN, BRISTOL, BS7 9HY 09267313 2018-10-31 83,384 0
A.L.J. REPRO LIMITED 12 EVESON ROAD, STOURBRIDGE, ENGLAND, DY8 3BN 04955563 2018-03-31 24,145 0 32990-Other manufacturing not elsewhere classified
41100-Development of building projects
47990-Other retail sale not in stores, stalls or markets
JACKAL CREATION LIMITED 18 GLENDEVON ROAD, WOODLEY, READING, ENGLAND, RG5 4PJ 09296764 2017-11-30 15,503 0
KBM MEDIA LTD 32 JULIAN ROAD, SNEYD PARK, BRISTOL, UNITED KINGDOM, BS9 1LB 08830233 2019-01-31 12,922 0
SQUIGGLE MEDIA LIMITED 76 THANET ROAD, RAMSGATE, ENGLAND, CT11 8EH 05275239 2018-03-31 12,263 0 59112-Video production activities
90030-Artistic creation
J.LIBER LIMITED YO7 8JW, 31 LOW MOORGATE, RILLINGTON, MALTON, ENGLAND, YO7 8JW 00272797 2017-06-30 11,243 0
SWAKELEYS DIGITAL SERVICES LTD 29 SWAKELEYS DRIVE, ICKENHAM, UXBRIDGE, UNITED KINGDOM, UB10 8QD 10841537 2018-03-31 6,963 0
PRODUCTS FOR PRINT LIMITED 2 LYNTON WAY, CREWE, CW2 6QG 08967623 2019-03-31 5,407 0
INSPIRED CONTENT LTD 7 DONEGAL CLOSE, CAVERSHAM, READING, ENGLAND, RG4 5DT 10862481 2018-07-31 4,031 0 58190-Other publishing activities
70210-Public relations and communications activities
74100-specialised design activities
SHOW PONY STUDIOS LIMITED THINQTANQ FAIRBAIRN HOUSE, HIGHER LANE, PLYMOUTH, DEVON, UNITED KINGDOM, PL1 2AN 09793977 2018-09-30 3,063 0
WILLOW MAY CHESTER LIMITED 21 SLEAFORD ROAD, CRANWELL VILLAGE, SLEAFORD, ENGLAND, NG34 8BU 07480085 2018-12-31 321 0 62090-Other information technology service activities
ENGLISH PASTORAL LTD. LUKE ANTHONY FOSTER, 20 EVESHAM PLACE, STRATFORD-UPON-AVON, WARWICKSHIRE, ENGLAND, CV37 6HT 10305844 2019-02-25 238 0 70210-Public relations and communications activities
73110-Advertising agencies
90030-Artistic creation
ASTRA IMPRINTS LIMITED KIRKPATRICK AND HOPES MERLIN HOUSE, BRUNEL ROAD, THEALE, READING, BERKSHIRE, ENGLAND, RG7 4AB 03997427 2019-03-31 0 0
BESSACARR PUBLICATIONS LIMITED 3 HIGHFIELD, HATTON PARK, WARWICK, CV35 7TQ 04925067 2018-09-30 0 0 58110-Book publishing
58190-Other publishing activities
85520-Cultural education

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BESSACARR PUBLICATIONS LIMITED 0.7% 3.7% 7.7% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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