Mortimer Books Ltd

Company Name	Mortimer Books Ltd
Company Status	Active
Company Number	05156636
Category	Private Limited Company
Incorporation Date	17 June 2004(19 years, 10 months ago)
Previous Names	Newincco 367 Limited and Jonathan Goodman Publishing Limited

Business Activity

Section J	Information and communication
SIC 2211	Publishing of books
SIC 58110	Book publishing

Directors

Director Name	Mr Pierre De Cacqueray
Date of Birth	September 1963 (Born 60 years ago)
Nationality	French
Status	Current
Appointed	02 December 2022(18 years, 5 months after company formation)
Appointment Duration	1 year, 4 months
Role	Finance Director
Country of Residence	England
Correspondence Address	Carmelite House 50 Victoria Embankment London EC4Y 0DZ

Director Name	Mr Richard David Kitson
Date of Birth	June 1977 (Born 46 years ago)
Nationality	British
Status	Current
Appointed	02 December 2022(18 years, 5 months after company formation)
Appointment Duration	1 year, 4 months
Role	Publishing
Country of Residence	England
Correspondence Address	Carmelite House 50 Victoria Embankment London EC4Y 0DZ

Director Name	Mr David Richard Shelley
Date of Birth	April 1976 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	02 December 2022(18 years, 5 months after company formation)
Appointment Duration	1 year, 4 months
Role	CEO
Country of Residence	England
Correspondence Address	Carmelite House 50 Victoria Embankment London EC4Y 0DZ

Secretary Name	Mr Pierre De Cacqueray
Status	Current
Appointed	02 December 2022(18 years, 5 months after company formation)
Appointment Duration	1 year, 4 months
Role	Company Director
Correspondence Address	Carmelite House 50 Victoria Embankment London EC4Y 0DZ

Director Name	Mr Jonathan Richard Goodman
Date of Birth	October 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	17 June 2004(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	20 Mortimer Street London W1T 3JW

Director Name	Michael Zilkha
Date of Birth	September 1954 (Born 69 years ago)
Nationality	American
Status	Resigned
Appointed	17 June 2004(same day as company formation)
Role	Company Director
Country of Residence	United States
Correspondence Address	1001 McKinney Suite 1900 Houston Texas Tx 77002 United States

Secretary Name	Mr Jonathan Richard Goodman
Nationality	British
Status	Resigned
Appointed	17 June 2004(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Flat 14 47 Clarges Street London W1J 7ES

Secretary Name	Adrian Matthew Whitton
Nationality	British
Status	Resigned
Appointed	06 June 2005(11 months, 3 weeks after company formation)
Appointment Duration	10 years, 11 months (resigned 29 April 2016)
Role	Finance Director
Country of Residence	England
Correspondence Address	20 Mortimer Street London W1T 3JW

Director Name	Mr Marcus Edward Leaver
Date of Birth	April 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	01 April 2019(14 years, 9 months after company formation)
Appointment Duration	3 years, 8 months (resigned 02 December 2022)
Role	Publisher
Country of Residence	United Kingdom
Correspondence Address	Carmelite House 50 Victoria Embankment London EC4Y 0DZ

Director Name	Mr Mark Alexander Smith
Date of Birth	August 1969 (Born 54 years ago)
Nationality	British,Australian
Status	Resigned
Appointed	01 April 2019(14 years, 9 months after company formation)
Appointment Duration	3 years, 8 months (resigned 02 December 2022)
Role	Publisher
Country of Residence	United Kingdom
Correspondence Address	Carmelite House 50 Victoria Embankment London EC4Y 0DZ

Director Name	Olswang Directors 1 Limited (Corporation)
Status	Resigned
Appointed	17 June 2004(same day as company formation)
Correspondence Address	Seventh Floor 90 High Holborn London WC1V 6XX

Director Name	Olswang Directors 2 Limited (Corporation)
Status	Resigned
Appointed	17 June 2004(same day as company formation)
Correspondence Address	Seventh Floor 90 High Holborn London WC1V 6XX

Secretary Name	Olswang Cosec Limited (Corporation)
Status	Resigned
Appointed	17 June 2004(same day as company formation)
Correspondence Address	Seventh Floor 90 High Holborn London WC1V 6XX

Contact

Website	andredeutsch.co.uk
Telephone	020 76120400
Telephone region	London

Location

Registered Address	Carmelite House 50 Victoria Embankment London EC4Y 0DZ
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Castle Baynard
Built Up Area	Greater London
Address Matches	Over 30 other UK companies use this postal address

Shareholders

102 at £1	Jonathan Richard Goodman 50.50% A
98 at £1	Michael Zilkha 48.51% B
2 at £1	Michael Zilkha 0.99% C

Financials

Year	2014
Turnover	£14,884,956
Gross Profit	£5,186,884
Net Worth	£5,400,879
Cash	£2,313,719
Current Liabilities	£4,643,651

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	17 June 2023 (10 months, 1 week ago)
Next Return Due	1 July 2024 (2 months, 1 week from now)

Charges

8 June 2020	Delivered on: 10 June 2020 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: All present and future right, title and interest in any freehold (including commonhold) or leasehold land and all intellectual property pursuant to clause 4 of the accompanying copy instrument. Outstanding
1 April 2019	Delivered on: 1 April 2019 Persons entitled: Jonathan Goodman Michael Zilkha Classification: A registered charge Particulars: First fixed charge over the shares, the derivative assets and the intellectual property rights.. First floating charge over all the undertaking and all property, assets and rights of each guarantor, present and future, not subject to a fixed charge. Outstanding

8 June 2020

Delivered on: 10 June 2020
Persons entitled: Hsbc UK Bank PLC

Classification: A registered charge
Particulars: All present and future right, title and interest in any freehold (including commonhold) or leasehold land and all intellectual property pursuant to clause 4 of the accompanying copy instrument.
Outstanding

1 April 2019

Delivered on: 1 April 2019
Persons entitled:
Jonathan Goodman
Michael Zilkha

Classification: A registered charge
Particulars: First fixed charge over the shares, the derivative assets and the intellectual property rights.. First floating charge over all the undertaking and all property, assets and rights of each guarantor, present and future, not subject to a fixed charge.
Outstanding

Filing History

24 January 2024	Register(s) moved to registered inspection location Hely Hutchinson Centre Milton Road Didcot OX11 7HH (1 page)
23 January 2024	Register inspection address has been changed to Hely Hutchinson Centre Milton Road Didcot OX11 7HH (1 page)
8 January 2024	Satisfaction of charge 051566360002 in full (1 page)
30 November 2023	Resolutions RES13 ‐ Reduce share prem a/c 10/11/2023 RES06 ‐ Resolution of reduction in issued share capital (1 page)
30 November 2023	Solvency Statement dated 10/11/23 (1 page)
30 November 2023	Statement of capital on 30 November 2023 GBP 1 (5 pages)
27 July 2023	Full accounts made up to 31 December 2022 (15 pages)
29 June 2023	Confirmation statement made on 17 June 2023 with no updates (3 pages)
14 December 2022	Appointment of Mr Pierre De Cacqueray as a secretary on 2 December 2022 (2 pages)
14 December 2022	Registered office address changed from 20 Mortimer Street London W1T 3JW England to Carmelite House 50 Victoria Embankment London EC4Y 0DZ on 14 December 2022 (1 page)
14 December 2022	Appointment of Mr Pierre De Cacqueray as a director on 2 December 2022 (2 pages)
14 December 2022	Termination of appointment of Marcus Edward Leaver as a director on 2 December 2022 (1 page)
14 December 2022	Appointment of Mr Richard David Kitson as a director on 2 December 2022 (2 pages)
14 December 2022	Termination of appointment of Mark Alexander Smith as a director on 2 December 2022 (1 page)
14 December 2022	Appointment of Mr David Richard Shelley as a director on 2 December 2022 (2 pages)
13 October 2022	Full accounts made up to 31 December 2021 (16 pages)
28 June 2022	Confirmation statement made on 17 June 2022 with no updates (3 pages)
17 November 2021	Full accounts made up to 31 December 2020 (16 pages)
18 June 2021	Confirmation statement made on 17 June 2021 with no updates (3 pages)
1 April 2021	Satisfaction of charge 051566360001 in full (1 page)
7 January 2021	Full accounts made up to 31 December 2019 (20 pages)
9 July 2020	Confirmation statement made on 17 June 2020 with no updates (3 pages)
10 June 2020	Registration of charge 051566360002, created on 8 June 2020 (24 pages)
18 February 2020	Auditor's resignation (1 page)
17 July 2019	Group of companies' accounts made up to 31 December 2018 (33 pages)
28 June 2019	Confirmation statement made on 17 June 2019 with updates (4 pages)
4 June 2019	Registered office address changed from 25 Walbrook London EC4N 8AF England to 20 Mortimer Street London W1T 3JW on 4 June 2019 (1 page)
4 April 2019	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2019-04-01 (3 pages)
3 April 2019	Registered office address changed from 20 Mortimer Street London W1T 3JW to 25 Walbrook London EC4N 8AF on 3 April 2019 (1 page)
2 April 2019	Cessation of Jonathan Richard Goodman as a person with significant control on 1 April 2019 (1 page)
2 April 2019	Termination of appointment of Jonathan Richard Goodman as a director on 1 April 2019 (1 page)
2 April 2019	Appointment of Mr Marcus Edward Leaver as a director on 1 April 2019 (2 pages)
2 April 2019	Notification of Welbeck Publishing Group Limited as a person with significant control on 1 April 2019 (2 pages)
2 April 2019	Termination of appointment of Michael Zilkha as a director on 1 April 2019 (1 page)
2 April 2019	Appointment of Mr Mark Alexander Smith as a director on 1 April 2019 (2 pages)
2 April 2019	Cessation of Michael Zilkha as a person with significant control on 1 April 2019 (1 page)
1 April 2019	Registration of charge 051566360001, created on 1 April 2019 (23 pages)
30 September 2018	Group of companies' accounts made up to 31 December 2017 (32 pages)
17 June 2018	Confirmation statement made on 17 June 2018 with no updates (3 pages)
14 August 2017	Group of companies' accounts made up to 31 December 2016 (30 pages)
14 August 2017	Group of companies' accounts made up to 31 December 2016 (30 pages)
27 June 2017	Confirmation statement made on 17 June 2017 with no updates (3 pages)
27 June 2017	Notification of Jonathan Goodman as a person with significant control on 6 April 2016 (2 pages)
27 June 2017	Notification of Jonathan Goodman as a person with significant control on 6 April 2016 (2 pages)
27 June 2017	Notification of Michael Zilkha as a person with significant control on 6 April 2016 (2 pages)
27 June 2017	Confirmation statement made on 17 June 2017 with no updates (3 pages)
27 June 2017	Notification of Michael Zilkha as a person with significant control on 6 April 2016 (2 pages)
21 August 2016	Group of companies' accounts made up to 31 December 2015 (25 pages)
21 August 2016	Group of companies' accounts made up to 31 December 2015 (25 pages)
4 July 2016	Annual return made up to 17 June 2016 with a full list of shareholders Statement of capital on 2016-07-04 GBP 202 (6 pages)
4 July 2016	Annual return made up to 17 June 2016 with a full list of shareholders Statement of capital on 2016-07-04 GBP 202 (6 pages)
3 May 2016	Termination of appointment of Adrian Matthew Whitton as a secretary on 29 April 2016 (1 page)
3 May 2016	Termination of appointment of Adrian Matthew Whitton as a secretary on 29 April 2016 (1 page)
3 October 2015	Group of companies' accounts made up to 30 December 2014 (25 pages)
3 October 2015	Group of companies' accounts made up to 30 December 2014 (25 pages)
15 July 2015	Annual return made up to 17 June 2015 with a full list of shareholders Statement of capital on 2015-07-15 GBP 202 (5 pages)
15 July 2015	Annual return made up to 17 June 2015 with a full list of shareholders Statement of capital on 2015-07-15 GBP 202 (5 pages)
9 October 2014	Group of companies' accounts made up to 31 December 2013 (25 pages)
9 October 2014	Group of companies' accounts made up to 31 December 2013 (25 pages)
17 June 2014	Annual return made up to 17 June 2014 with a full list of shareholders Statement of capital on 2014-06-17 GBP 202 (5 pages)
17 June 2014	Director's details changed for Jonathan Richard Goodman on 17 June 2014 (2 pages)
17 June 2014	Director's details changed for Jonathan Richard Goodman on 17 June 2014 (2 pages)
17 June 2014	Secretary's details changed for Adrian Matthew Whitton on 17 June 2014 (1 page)
17 June 2014	Annual return made up to 17 June 2014 with a full list of shareholders Statement of capital on 2014-06-17 GBP 202 (5 pages)
17 June 2014	Secretary's details changed for Adrian Matthew Whitton on 17 June 2014 (1 page)
2 September 2013	Annual return made up to 17 June 2013 with a full list of shareholders (6 pages)
2 September 2013	Annual return made up to 17 June 2013 with a full list of shareholders (6 pages)
4 July 2013	Group of companies' accounts made up to 31 December 2012 (24 pages)
4 July 2013	Group of companies' accounts made up to 31 December 2012 (24 pages)
25 June 2012	Annual return made up to 17 June 2012 with a full list of shareholders (6 pages)
25 June 2012	Annual return made up to 17 June 2012 with a full list of shareholders (6 pages)
2 May 2012	Group of companies' accounts made up to 31 December 2011 (24 pages)
2 May 2012	Group of companies' accounts made up to 31 December 2011 (24 pages)
4 July 2011	Group of companies' accounts made up to 31 December 2010 (25 pages)
4 July 2011	Group of companies' accounts made up to 31 December 2010 (25 pages)
20 June 2011	Annual return made up to 17 June 2011 with a full list of shareholders (6 pages)
20 June 2011	Annual return made up to 17 June 2011 with a full list of shareholders (6 pages)
26 August 2010	Group of companies' accounts made up to 31 December 2009 (25 pages)
26 August 2010	Group of companies' accounts made up to 31 December 2009 (25 pages)
29 June 2010	Director's details changed for Michael Zilkha on 17 June 2010 (2 pages)
29 June 2010	Annual return made up to 17 June 2010 with a full list of shareholders (6 pages)
29 June 2010	Director's details changed for Michael Zilkha on 17 June 2010 (2 pages)
29 June 2010	Annual return made up to 17 June 2010 with a full list of shareholders (6 pages)
20 October 2009	Group of companies' accounts made up to 31 December 2008 (25 pages)
20 October 2009	Group of companies' accounts made up to 31 December 2008 (25 pages)
1 July 2009	Return made up to 17/06/09; full list of members (4 pages)
1 July 2009	Return made up to 17/06/09; full list of members (4 pages)
1 October 2008	Group of companies' accounts made up to 31 December 2007 (24 pages)
1 October 2008	Group of companies' accounts made up to 31 December 2007 (24 pages)
2 July 2008	Return made up to 17/06/08; full list of members (4 pages)
2 July 2008	Return made up to 17/06/08; full list of members (4 pages)
2 July 2008	Registered office changed on 02/07/2008 from 20 mortimer street london W1N 7RD (1 page)
2 July 2008	Registered office changed on 02/07/2008 from 20 mortimer street london W1N 7RD (1 page)
29 October 2007	Group of companies' accounts made up to 31 December 2006 (24 pages)
29 October 2007	Group of companies' accounts made up to 31 December 2006 (24 pages)
18 July 2007	Return made up to 17/06/07; no change of members (7 pages)
18 July 2007	Return made up to 17/06/07; no change of members (7 pages)
31 July 2006	Group of companies' accounts made up to 31 December 2005 (24 pages)
31 July 2006	Group of companies' accounts made up to 31 December 2005 (24 pages)
13 July 2006	Return made up to 17/06/06; full list of members (7 pages)
13 July 2006	Return made up to 17/06/06; full list of members (7 pages)
9 November 2005	Group of companies' accounts made up to 31 December 2004 (23 pages)
9 November 2005	Group of companies' accounts made up to 31 December 2004 (23 pages)
15 September 2005	Company name changed newincco 367 LIMITED\certificate issued on 15/09/05 (2 pages)
15 September 2005	Company name changed newincco 367 LIMITED\certificate issued on 15/09/05 (2 pages)
1 July 2005	Return made up to 17/06/05; full list of members 363(287) ‐ Registered office changed on 01/07/05 (7 pages)
1 July 2005	Return made up to 17/06/05; full list of members 363(287) ‐ Registered office changed on 01/07/05 (7 pages)
20 June 2005	Secretary resigned (1 page)
20 June 2005	Secretary resigned (1 page)
20 June 2005	New secretary appointed (2 pages)
20 June 2005	New secretary appointed (2 pages)
15 June 2005	Accounting reference date shortened from 30/06/05 to 31/12/04 (1 page)
15 June 2005	Accounting reference date shortened from 30/06/05 to 31/12/04 (1 page)
25 October 2004	Registered office changed on 25/10/04 from: 90 high holborn london WC1V 6XX (1 page)
25 October 2004	Registered office changed on 25/10/04 from: 90 high holborn london WC1V 6XX (1 page)
29 September 2004	Ad 17/08/04--------- £ si 102@1=102 £ ic 100/202 (2 pages)
29 September 2004	Ad 17/08/04--------- Â£ si 102@1=102 Â£ ic 100/202 (2 pages)
14 September 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (29 pages)
14 September 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (29 pages)
12 July 2004	Ad 17/06/04--------- £ si 99@1=99 £ ic 1/100 (2 pages)
12 July 2004	Ad 17/06/04--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
28 June 2004	Director resigned (1 page)
28 June 2004	Director resigned (1 page)
28 June 2004	New secretary appointed;new director appointed (2 pages)
28 June 2004	New director appointed (2 pages)
28 June 2004	Secretary resigned (1 page)
28 June 2004	Director resigned (1 page)
28 June 2004	New secretary appointed;new director appointed (2 pages)
28 June 2004	New director appointed (2 pages)
28 June 2004	Director resigned (1 page)
28 June 2004	Secretary resigned (1 page)
17 June 2004	Incorporation (21 pages)
17 June 2004	Incorporation (21 pages)