Printfuture Limited in Worcester, WR5 2HN

Description

Data updated on: 01-11-2023

Printfuture Limited can be found at Worcester at 53 Battenhall Avenue. Anyone can look up this business by its zip code - WR5 2HN. The firm has been operating on the UK market for thirteen years. This company is registered under the number 07879752 and their state is active. The firm's declared SIC number is 58190 which means Other publishing activities. 2023-03-31 is the last time the accounts were reported.

Currently, we have a solitary director in the company: Neil F. (since 2011-12-13). That business had been managed by Richard G. up until 2017.

Neil F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 920	2 381	1 661	3 979

Balance Sheet
Cash Bank On Hand					24 065	30 912	19 981	51 902	59 756	49 462
Current Assets	37 145	82 278	92 597	88 704	70 364	76 912	53 797	91 691	88 746	76 040
Debtors	17 473	46 872	57 456	61 571	46 299	46 000	33 816	39 789	28 990	26 578
Net Assets Liabilities					10 336	9 576	3 307	12 320	2 284	21 546
Other Debtors					1 306	2 899	11 303	5 675	4 668	4 843
Property Plant Equipment					654	438	1 840	1 233	1 346	969
Cash Bank In Hand	19 672	16 656	35 141	27 133
Net Assets Liabilities Including Pension Asset Liability	1 920	2 381	1 661	3 979
Stocks Inventory		18 750
Tangible Fixed Assets	614	1 473	987	661

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 820	2 281	1 561	3 879
Shareholder Funds	1 920	2 381	1 661	3 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 345	2 561	3 468	4 075	3 832	4 989
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts								40 000	38 000	30 000
Creditors					60 634	67 691	52 033	80 413	38 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						216	907	607	407	1 157
Net Current Assets Liabilities	1 920	908	675	-6 308	9 730	9 221	1 764	11 278	39 158	50 732
Other Creditors					38 552	45 199	34 738	15 222	30 552	813
Other Taxation Social Security Payable					20 700	17 018	11 868	10 140	6 869	11 105
Property Plant Equipment Gross Cost					2 999	2 999	5 308	5 308	5 178	5 958
Provisions For Liabilities Balance Sheet Subtotal					48	83	297	191	220	155
Total Additions Including From Business Combinations Property Plant Equipment							2 309			780
Total Assets Less Current Liabilities	1 920	2 381	1 661	-5 647	10 384	9 659	3 604	12 511	40 504	51 701
Trade Creditors Trade Payables					1 382	5 474	5 427	15 051	12 167	13 390
Trade Debtors Trade Receivables					44 993	43 101	22 513	34 114	24 322	21 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment									650
Disposals Property Plant Equipment									130
Creditors Due Within One Year	35 225	81 370	100 572	95 012
Fixed Assets	614	1 473	986
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges				-9 626
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 288
Tangible Fixed Assets Cost Or Valuation	916	2 204	2 204	2 204
Tangible Fixed Assets Depreciation	302	731	1 217	1 543
Tangible Fixed Assets Depreciation Charged In Period		429	486
Value Shares Allotted				1

Company staff

Neil F.

Role: Director

Appointed: 13 December 2011

Latest update: 22 February 2024

People with significant control

Neil F.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2011-12-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 September 2013
Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 December 2014
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015

Printfuture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

Richard G.

People with significant control

Neil F.

Accounts Documents

Company filings

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