Ken Vail Graphic Design Limited in Cambridge, CB24 8UD

Description

Data updated on: 01-11-2023

This particular Ken Vail Graphic Design Limited company has been in this business field for 10 years, having launched in 2014. Registered with number 09113289, Ken Vail Graphic Design was set up as a Private Limited Company located in 36 Histon Road, Cambridge CB24 8UD. The company's SIC and NACE codes are 74100 which means specialised design activities. The most recent accounts provide detailed information about the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-02.

Sam V. is this particular enterprise's only managing director, who was appointed in 2014. The business had been presided over by Emily H. until June 2016.

Executives who have control over the firm are as follows: Sam V. owns 1/2 or less of company shares. Sally V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		9 992	15 784	11 452	8 729	91
Current Assets	65 249	53 217	61 182	38 816	14 441	3 576
Debtors		42 975	45 148	27 114	5 462	3 235
Net Assets Liabilities	67 729	20 705
Other Debtors		127	127	-257
Property Plant Equipment		5 344	4 356	8 531	6 398
Total Inventories		250	250	250	250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 120	3 000
Accumulated Amortisation Impairment Intangible Assets		120 000	144 000	168 000	192 000	216 000
Accumulated Depreciation Impairment Property Plant Equipment		13 801	14 327	14 132	16 265
Average Number Employees During Period	6	6	6	5	5	2
Corporation Tax Payable		9 386	13 904	8 470	371	2 732
Creditors	145 180	154 856	161 054	117 139	120 234	97 783
Dividends Paid On Shares		120 000
Fixed Assets	150 657	125 344	100 356	80 531	54 398	24 000
Increase From Amortisation Charge For Year Intangible Assets			24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 452	2 844	2 133	-1
Intangible Assets		120 000	96 000	72 000	48 000	24 000
Intangible Assets Gross Cost		240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-79 808	-101 639	-99 872	-78 323	-105 793	-94 207
Other Creditors		124 014	131 744	93 124	114 442	88 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			926	3 039		16 264
Other Disposals Property Plant Equipment			1 233	3 779		22 663
Other Taxation Social Security Payable		21 176	12 684	14 830	4 637	4 637
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	123	127
Property Plant Equipment Gross Cost		19 145	18 683	22 663	22 663
Total Additions Including From Business Combinations Property Plant Equipment			771	7 759
Total Assets Less Current Liabilities	70 849	23 705	484	2 208	-51 395	-70 207
Trade Creditors Trade Payables		3 280	2 722	715	784	1 926
Trade Debtors Trade Receivables		42 848	45 021	27 371	5 462	3 235

Company staff

Sam V.

Role: Director

Appointed: 02 July 2014

Latest update: 9 March 2024

People with significant control

Sam V.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sally V.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ken Vail Graphic Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam V.

Emily H.

People with significant control

Sam V.

Sally V.

Accounts Documents

Company filings

Filing category

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