DAVID FICKLING BOOKS LIMITED

Active - Accounts Filed

General Information

NAME
DAVID FICKLING BOOKS LIMITED

COMPANY NUMBER
08340307

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
58110 - Book publishing

INCORPORATION DATE
21/12/2012 (12 years and 1 months old)

WEBSITE
www.davidficklingbooks.com

CONFIRMATION STATEMENT MADE UP TO
21/12/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

6-7 CITIBASE, NEW BARCLAY HOUSE, 234 BOTLEY ROAD
OXFORD
OX2 0HP

Telephone: 01865339000
TPS: No

TRADING ADDRESSES

31 Beaumont Street
Oxford
Oxfordshire
OX1 2NP

Telephone: 339000

6-7 Citibase, New Barclay House
234 Botley Road
Oxford
OX2 0HP
OX2 0HP

Credit Risk Overview

Want to learn more about DAVID FICKLING BOOKS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£321.4k

9.12%

NET WORTH

£114k

140.55%

TOTAL LIABILITIES

£1.1M

11.24%

NET ASSETS

£122k

144.21%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

2

SHAREHOLDERS

35

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/10/2024	Event: New Accounts filed
Date: 03/02/2024	Event: New Confirmation Statement filed
Date: 04/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about DAVID FICKLING BOOKS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about DAVID FICKLING BOOKS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about DAVID FICKLING BOOKS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£321.4k

9.12%

NET WORTH

£114k

140.55%

TOTAL LIABILITIES

£1.1M

11.24%

NET ASSETS

£122k

144.21%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
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Company House Document	-

BALANCE SHEET	-
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Total Liabilities	-
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Other Current Assets	-
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Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
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Net Cashflow before Financing	-
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CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
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Revaluation Reserve	-
Net Worth	-

OTHER	-
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Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

2

SHAREHOLDERS

35

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DAVID CHRISTOPHER JOHN FICKLING	Owned: 40.89 %	Shares: 1,250,000	Price per share: £0.00	Total Value: £1,250.00
PHILIP PULLMAN & JUDE PULLMAN	Owned: 8.18 %	Shares: 250,000	Price per share: £0.00	Total Value: £250.00
PHILIP PULLMAN	Owned: 6.87 %	Shares: 210,000	Price per share: £0.00	Total Value: £210.00
SIMON GEOFFREY MASON	Owned: 4.91 %	Shares: 150,000	Price per share: £0.00	Total Value: £150.00
JUDE PULLMAN	Owned: 3.85 %	Shares: 117,667	Price per share: £0.00	Total Value: £117.67
STOUR PUBLISHING LIMITED	Owned: 3.34 %	Shares: 102,000	Price per share: £0.00	Total Value: £102.00
GLENDA CATRIONA WEIL	Owned: 3.27 %	Shares: 100,000	Price per share: £0.00	Total Value: £100.00
JACQUELINE WILSON	Owned: 3.27 %	Shares: 100,000	Price per share: £0.00	Total Value: £100.00
NANCY GALLT	Owned: 2.58 %	Shares: 78,820	Price per share: £0.00	Total Value: £78.82
NICK FICKLING	Owned: 2.56 %	Shares: 78,351	Price per share: £0.00	Total Value: £78.35
BELLA HALL	Owned: 2.45 %	Shares: 75,000	Price per share: £0.00	Total Value: £75.00
JANE PARKER	Owned: 2.18 %	Shares: 66,667	Price per share: £0.00	Total Value: £66.67
RICHARD HART	Owned: 2.18 %	Shares: 66,667	Price per share: £0.00	Total Value: £66.67
SIMON PATRICK WEIL	Owned: 1.64 %	Shares: 50,000	Price per share: £0.00	Total Value: £50.00
JON CONIBEAR	Owned: 1.64 %	Shares: 50,000	Price per share: £0.00	Total Value: £50.00
WILLIAM CARRUTHERS	Owned: 1.58 %	Shares: 48,333	Price per share: £0.00	Total Value: £48.33
ALEX DUNCAN	Owned: 1.09 %	Shares: 33,333	Price per share: £0.00	Total Value: £33.33
RUDOLF WOLFF PRIVATE EQUITY FUND	Owned: 0.98 %	Shares: 30,000	Price per share: £0.00	Total Value: £30.00
ROBERT CAMPBELL	Owned: 0.82 %	Shares: 25,000	Price per share: £0.00	Total Value: £25.00
ANDREW NURNBERG	Owned: 0.65 %	Shares: 20,000	Price per share: £0.00	Total Value: £20.00
ELUNED HARRIES	Owned: 0.65 %	Shares: 20,000	Price per share: £0.00	Total Value: £20.00
STEVE O'RAHILLY	Owned: 0.65 %	Shares: 20,000	Price per share: £0.00	Total Value: £20.00
CHRIS WOODCOCK	Owned: 0.49 %	Shares: 15,000	Price per share: £0.00	Total Value: £15.00
VENETIA FOSTER	Owned: 0.44 %	Shares: 13,333	Price per share: £0.00	Total Value: £13.33
TOM CAMPBELL	Owned: 0.33 %	Shares: 10,000	Price per share: £0.00	Total Value: £10.00
SIMON LITTLEWOOD	Owned: 0.33 %	Shares: 10,000	Price per share: £0.00	Total Value: £10.00
CHLOE CAMPBELL	Owned: 0.33 %	Shares: 10,000	Price per share: £0.00	Total Value: £10.00
PETER NEVELL PHELPS	Owned: 0.33 %	Shares: 10,000	Price per share: £0.00	Total Value: £10.00
PHILIP HEATH	Owned: 0.33 %	Shares: 10,000	Price per share: £0.00	Total Value: £10.00
JOHN HOWARD COLVIN	Owned: 0.33 %	Shares: 10,000	Price per share: £0.00	Total Value: £10.00
HELENA FICKLING	Owned: 0.22 %	Shares: 6,667	Price per share: £0.00	Total Value: £6.67
CHRIS WOODCOCK	Owned: 0.16 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
SARAH ELIZABETH CARO & STEVEN CARO	Owned: 0.16 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
ROBERT PARKER	Owned: 0.16 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
NANCY CAMPBELL	Owned: 0.16 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Christopher John Fickling 21/12/2012 - Present (12 years and 1 months) Born in Mar 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 3 Past: 3	View Report
Carolyn Joye Fickling 01/07/2013 - Present (11 years and 7 months) Born in Jan 1954 (age: 71)	Status: Active	Position: Director	Appointments: Current: 4 Past: 3	View Report
Sarah Elizabeth Caro 30/04/2014 - Present (10 years and 9 months) Born in Jun 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Liam Barratt 01/10/2018 - Present (6 years and 4 months) Born in Jan 1953 (age: 72)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Thomas Mertyn Fickling 01/01/2020 - Present (5 years and 1 months) Born in Jul 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 04/10/2024	Event: New Accounts filed
Date: 03/02/2024	Event: New Confirmation Statement filed
Date: 04/10/2023	Event: New Accounts filed
Date: 08/08/2023	Event: Inno Gerard Van Den Berg (909782377) has left the board
Date: 20/01/2023	Event: New Confirmation Statement filed
Date: 06/10/2022	Event: New Accounts filed
Date: 18/01/2022	Event: New Confirmation Statement filed
Date: 15/10/2021	Event: New Board Member Elizabeth Jane Cross (928830299) Appointed
Date: 07/10/2021	Event: New Accounts filed
Date: 26/02/2021	Event: New Confirmation Statement filed
Date: 03/01/2021	Event: New Accounts filed
Date: 20/02/2020	Event: New Board Member Thomas Mertyn Fickling (926725876) Appointed
Date: 17/02/2020	Event: Simon Geoffrey Mason (908491071) has left the board
Date: 11/02/2020	Event: New Confirmation Statement filed
Date: 06/10/2019	Event: New Accounts filed
Date: 14/01/2019	Event: New Confirmation Statement filed
Date: 10/01/2019	Event: New Board Member Liam Barratt (925404730) Appointed
Date: 02/10/2018	Event: New Accounts filed
Date: 17/01/2018	Event: New Confirmation Statement filed
Date: 04/09/2017	Event: New Accounts filed
Date: 04/02/2017	Event: New Annual Return filed
Date: 03/11/2016	Event: New Accounts filed
Date: 27/04/2016	Event: Carolyn Joye Fickling (917961940) has left the board
Date: 27/04/2016	Event: New Board Member Carolyn Joye Fickling (907622406) Appointed
Date: 27/02/2016	Event: New Annual Return filed
Date: 27/02/2016	Event: New Annual Return filed
Date: 20/01/2016	Event: New Accounts filed
Date: 05/02/2015	Event: New Annual Return filed
Date: 25/09/2014	Event: New Accounts filed
Date: 27/06/2014	Event: Inno Van Den Berg (918865203) has left the board
Date: 27/06/2014	Event: New Board Member Inno Van Den Berg (909782377) Appointed
Date: 20/06/2014	Event: New Board Member Inno Van Den Berg (918865203) Appointed
Date: 20/06/2014	Event: New Board Member Sarah Elizabeth Caro (918865198) Appointed
Date: 11/02/2014	Event: New Annual Return filed
Date: 10/07/2013	Event: New Board Member Caro Joy Fickling (917961940) Appointed

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DAVID FICKLING BOOKS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£321.4k

£114k

£1.1M

£122k

People Overview

6

2

35

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£321.4k

£114k

£1.1M

£122k

Accounts

People Overview

6

2

35

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™