Inkpath Limited in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

Started with Reg No. 10530056 8 years ago, Inkpath Limited is a Private Limited Company. The actual registration address is 30 Upper High Street, Thame. The company now known as Inkpath Limited, was earlier registered under the name of Bildr. The change has occurred in 2017-05-03. This company's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. The most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-15.

According to the information we have, this firm was incorporated in December 2016 and has so far been steered by four directors, out of whom three (David H., Richard M. and John M.) are still in the management.

John M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Inkpath Limited 2017-05-03
Bildr Limited 2016-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	69 688	314 600	204 043	160 801	209 539	167 390
Current Assets	127 261	329 606	273 892	268 610	335 814	312 294
Debtors	57 573	15 006	69 849	107 809	126 275	144 904
Net Assets Liabilities	391 246	527 546	430 339	268 800	117 503	51 153
Other Debtors	57 573	10 695	3 077	1 886	1 038	1 550
Property Plant Equipment	3 422	1 894	1 892	2 140	3 132	6 399

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		70 127	143 218	228 427	320 394	413 787
Accumulated Depreciation Impairment Property Plant Equipment	1 208	2 736	4 697	5 908	7 638	10 716
Additions Other Than Through Business Combinations Intangible Assets	166 049	16 867	1 965	46 175	18 831
Additions Other Than Through Business Combinations Property Plant Equipment	4 630		1 959	1 459	2 722	7 510
Average Number Employees During Period	3	2	2	3	6	8
Bank Borrowings Overdrafts		2 969	174	196	2 936	2 471
Corporation Tax Recoverable		4 311	48 272	42 323	62 237	83 354
Creditors	57 754	62 374	58 939	58 572	21 977	320 720
Dividends Paid On Shares		288 789	258 743
Equity Settled Share-based Payments Increase Decrease In Equity				7 579	48 016	18 771
Fixed Assets	345 471	290 683	260 635	221 849	149 705	59 579
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 800	4 881
Increase From Amortisation Charge For Year Intangible Assets		70 127	75 991	85 209	91 967	93 393
Increase From Depreciation Charge For Year Property Plant Equipment	1 208	1 528	1 961	1 211	1 730	3 078
Intangible Assets	342 049	288 789	258 743	219 709	146 573	53 180
Intangible Assets Gross Cost	342 049	358 916	401 961	448 136	466 967
Issue Equity Instruments			150 000
Net Current Assets Liabilities	103 529	299 237	228 643	105 523	-10 225	-8 426
Number Equity Instruments Exercisable Share-based Payment Arrangement				379	2 780	4 776
Number Equity Instruments Granted Share-based Payment Arrangement				3 248	1 528
Number Equity Instruments Outstanding Share-based Payment Arrangement				3 248	4 776	4 776
Number Shares Issued Fully Paid	129 550	145 300
Other Creditors	57 754	62 374	58 939	58 572	21 977	276 537
Other Disposals Decrease In Amortisation Impairment Intangible Assets			2 900
Other Disposals Intangible Assets			14 000
Other Disposals Property Plant Equipment						1 165
Other Taxation Social Security Payable	4 725	4 200	4 089	15 504	28 714	41 486
Par Value Share	1
Profit Loss			-247 207	-169 118	-199 313	-85 121
Property Plant Equipment Gross Cost	4 630	4 630	6 589	8 048	10 770	17 115
Remaining Financial Commitments		10 800
Total Assets Less Current Liabilities	449 000	589 920	489 278	327 372	139 480	51 153
Trade Creditors Trade Payables	15 777	19 675	9 105	2 182	87	226
Trade Debtors Trade Receivables			18 500	63 600	63 000	60 000
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement					0	0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement				0	0	0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement				0	0	0

Company staff

David H.

Role: Director

Appointed: 01 May 2019

Latest update: 17 April 2024

Richard M.

Role: Director

Appointed: 24 October 2017

Latest update: 17 April 2024

John M.

Role: Director

Appointed: 16 December 2016

Latest update: 17 April 2024

People with significant control

John M.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles B.

Notified on 16 December 2016

Ceased on 21 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-16
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Inkpath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Richard M.

John M.

Charles B.

People with significant control

John M.

Charles B.

Accounts Documents

Company filings

Filing category

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