The Book Depository Limited
The Book Depository Limited is a liquidation company incorporated on 11 May 2004 with the registered office located in Manchester, Greater Manchester. The Book Depository Limited was registered 21 years ago.
Status
Liquidation
In voluntary liquidation since 1 year ago
Company No
05124926
Private limited company
Age
21 years
Incorporated 11 May 2004
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Overdue
Confirmation statement overdue by 267 days
Dated 1 December 2023 (1 year 9 months ago)
Next confirmation dated 1 December 2024
Was due on 15 December 2024 (8 months ago)
Last change occurred 2 years 9 months ago
Accounts
Overdue
Accounts overdue by 343 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Phaedra ANN Andrews, Anna Elisabeth Cooper, and 1 more are mutual people.
Active
Mitre Secretaries Limited, Phaedra ANN Andrews, and 1 more are mutual people.
Active
Mitre Secretaries Limited, Phaedra ANN Andrews, and 1 more are mutual people.
Active
Mitre Secretaries Limited, Phaedra ANN Andrews, and 1 more are mutual people.
Active
Mitre Secretaries Limited, Phaedra ANN Andrews, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£7.45M
Decreased by £10.05M (-57%)
Turnover
£238.64M
Decreased by £41.6M (-15%)
Employees
202
Decreased by 19 (-9%)
Total Assets
£58.33M
Increased by £10.67M (+22%)
Total Liabilities
-£37.07M
Decreased by £9.76M (-21%)
Net Assets
£21.26M
Increased by £20.43M (+2452%)
Debt Ratio (%)
64%
Decreased by 34.7% (-35%)
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Repayment History
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