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BESSACARR PUBLICATIONS LIMITED
3 HIGHFIELD, HATTON PARK, WARWICK, CV35 7TQCompany 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-2025Accounts 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 |
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.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Susan Marie, Professor RIVERS | 10 Oct 2003 | Head Of Law School | British | 3 - 0 | 0 (0.0%) | |
Resigned | FORM 10 SECRETARIES FD LTD | 08 Oct 2003 | 10 Oct 2003 | 0 - 33345 | 17823 (53.5%) | ||
Resigned | FORM 10 DIRECTORS FD LTD | 08 Oct 2003 | 10 Oct 2003 | 0 - 35583 | 18851 (53.0%) |
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
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 |