Kaizen Print Ltd in Omagh, BT78 1DW

Description

Data updated on: 01-11-2023

Kaizen Print came into being in 2014 as a company enlisted under no NI627027, located at BT78 1DW Omagh at 10-14 John Street. It has been in business for ten years and its last known state is active. This business's SIC and NACE codes are 58190 - Other publishing activities. Kaizen Print Limited reported its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-03-13.

In order to be able to match the demands of the customers, the following company is continually being overseen by a number of two directors who are Dominic M. and Michael C.. Their work been of crucial importance to the company since 2020.

The companies with significant control over this firm include: North West Of Ireland Printing And Publishing Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Omagh at John Street, BT78 1DW, Co. Tyrone and was registered as a PSC under the reg no R0000576.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-11-30	2021-11-30	2022-12-31
Currency
Net Worth	158 260	369 581

Balance Sheet
Cash Bank On Hand		65 402	57 359	100 732	153 984	300 202	390 233	245 736
Current Assets	125 562	206 307	233 487	332 453	478 601	636 752	957 533	736 922
Debtors	87 417	140 905	176 128	231 721	294 932	308 992	532 909	451 305
Net Assets Liabilities		365 233	492 090	494 196	645 390	753 994	1 071 749	795 038
Property Plant Equipment		31 855	40 534	42 610	104 769	70 234	44 261
Other Debtors				13 303	10 652	20 536	21 061	68 700
Total Inventories					29 685	27 558	34 391	39 881
Cash Bank In Hand	38 145	65 402
Intangible Fixed Assets	475 000	450 000
Net Assets Liabilities Including Pension Asset Liability	158 260	369 581
Tangible Fixed Assets	30 650	31 855

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	158 160	369 481
Shareholder Funds	158 260	369 581

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		50 000	75 000	100 000	125 000	154 167	179 167	206 250
Accumulated Depreciation Impairment Property Plant Equipment		17 422	29 655	51 505	82 705	124 637	150 610	292
Creditors		318 581	200 998	274 398	297 090	289 534	241 587	246 244
Fixed Assets	505 650	481 855	465 534	442 610	479 769	416 067	365 094	356 893
Increase From Amortisation Charge For Year Intangible Assets			25 000	25 000	25 000	29 167	25 000	27 083
Increase From Depreciation Charge For Year Property Plant Equipment			12 232	21 849	31 200	42 215	25 973	292
Intangible Assets		450 000	425 000	400 000	375 000	345 833	320 833	293 750
Intangible Assets Gross Cost		500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-190 895	-112 274	32 489	58 055	181 511	347 218	715 946	490 678
Number Shares Issued Fully Paid			100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		49 277	70 188	94 115	187 474	194 871	194 871	17 500
Provisions For Liabilities Balance Sheet Subtotal		4 347	5 933	6 469	15 890	9 291	9 291	52 533
Total Additions Including From Business Combinations Property Plant Equipment			20 911	23 927	93 359	10 371		17 500
Total Assets Less Current Liabilities	314 755	369 581	498 023	500 665	661 280	763 285	1 081 040	847 571
Additional Provisions Increase From New Provisions Recognised								43 242
Amounts Owed By Group Undertakings							167 463	154 400
Average Number Employees During Period				17	35	38	27	30
Bank Borrowings Overdrafts					23 387	20 777
Merchandise							34 391	39 881
Other Creditors				150 329	107 375	38 825	47 320	69 335
Other Taxation Social Security Payable				71 389	55 486	109 177	76 813	49 652
Provisions					15 890	9 291	9 291	52 533
Trade Creditors Trade Payables				52 680	110 842	73 120	117 454	127 257
Trade Debtors Trade Receivables				218 418	284 280	288 456	344 385	228 205
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-6 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment						283
Disposals Property Plant Equipment						2 974
Payments Received On Account						47 635
Creditors Due After One Year	156 495
Creditors Due Within One Year	316 457	318 581
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 860
Tangible Fixed Assets Cost Or Valuation	39 417	49 277
Tangible Fixed Assets Depreciation	8 767	17 422
Tangible Fixed Assets Depreciation Charged In Period		8 655

Company staff

Dominic M.

Role: Director

Appointed: 30 November 2020

Latest update: 27 February 2024

Dominic M.

Role: Secretary

Appointed: 30 November 2020

Latest update: 27 February 2024

Michael C.

Role: Director

Appointed: 30 November 2020

Latest update: 27 February 2024

People with significant control

North West Of Ireland Printing And Publishing Company Limited

Address: 10-14 John Street, Omagh, Co. Tyrone, BT78 1DW, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House Register

Registration number R0000576

Notified on 30 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin M.

Notified on 1 October 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Connor M.

Notified on 1 October 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 December 2022

Kaizen Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

Dominic M.

Michael C.

Connor M.

Martin M.

People with significant control

North West Of Ireland Printing And Publishing Company Limited

Martin M.

Connor M.

Accounts Documents

Company filings

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