Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Papersmiths Limited
- Incorporated
- 22 June 2011 (15 years)
- Previously known as
- Ninesixthree Ltd. (until 4 October 2020)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of books in specialised stores (47610)
- Directors
- Sidonie Louise Warren Daniel
- Owned by
- Sidonie Louise Warren Daniel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 21 Sydney StreetBrightonBN1 4EN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Daniel, Sidonie Louise Warren
Director · Appointed 22 June 2011
British
Born May 1987 (39)
Officer history (1 former)
2 October 2020
22 June 2011
Appointed Daniel, Sidonie Louise Warren as Director
22 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sidonie Louise Warren Daniel
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1987 (39)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £235,972
- Cash
- £72,799
- Employees
- 18
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,554 | £3,338 | £5,465 | £23,123 | £37,429 | £71,387 | £100,295 |
| Current Assets | £381,513 | £360,413 | £284,104 | £308,751 | £200,975 | £243,224 | £209,982 |
| Debtors | £111,223 | £83,751 | £51,243 | £90,811 | £46,819 | £29,430 | £126,153 |
| Cash | £72,799 | £105,664 | £68,907 | £102,591 | £84,001 | £148,238 | £4,565 |
| Creditors (< 1 year) | £147,095 | £144,474 | £137,875 | £177,436 | £195,258 | £322,671 | £372,806 |
| Creditors (> 1 year) | £10,000 | £46,893 | £125,000 | £183,056 | £190,551 | £187,986 | |
| Net Current Assets | £234,418 | £215,939 | £146,229 | £131,315 | £5,717 | (£79,447) | (£162,824) |
| Net Assets | £235,972 | £209,277 | £104,801 | £29,438 | (£139,910) | (£198,611) | (£250,515) |
| Shareholder Funds | £235,972 | £209,277 | £104,801 | £29,438 | (£139,910) | (£198,611) | (£250,515) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 8 October 2026 | ||
| 29 October 2026 | Change of details for a person with significant control | |||
| 29 October 2026 | Director's details changed | |||
| 9 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 8 October 2025 |
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