Black Type Ltd in Cambridge, CB22 3TG

Description

Data updated on: 01-11-2023

Black Type Ltd,registered as Private Limited Company, located in 3 Morleys Place, Sawston in Cambridge. It's post code is CB22 3TG. This business has been working since 2004-08-27. The reg. no. is 05216415. This enterprise's principal business activity number is 73110: Advertising agencies. The latest financial reports describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-03-03.

As suggested by this specific enterprise's executives data, since 2004-09-01 there have been two directors: Judy R. and Jocelyn T..

Executives with significant control over the firm are: Jocelyn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330 242	268 852	135 752	169 373	206 902	208 108

Balance Sheet
Cash Bank In Hand	260 531	148 675	118 721	141 979	149 834	135 463
Cash Bank On Hand						135 463	78 478
Current Assets	381 005	318 192	166 722	249 551	244 885	299 959	269 215
Debtors	60 474	25 472	35 588	66 884	27 226	64 616	26 053
Net Assets Liabilities						208 108	199 944
Other Debtors						3 181	181
Property Plant Equipment						886	1 453
Stocks Inventory	60 000	144 045	12 413	40 688	67 825	99 880
Tangible Fixed Assets	1 735	1 385	3 157	1 983	884	886
Total Inventories						99 880	164 684

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	330 142	268 752	135 652	169 273	206 802	208 008
Shareholder Funds	330 242	268 852	135 752	169 373	206 902	208 108

Other Financial Data
Accrued Liabilities						1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment						13 872	14 455
Average Number Employees During Period							2
Corporation Tax Payable						42 581	5 826
Creditors						92 737	70 448
Creditors Due Within One Year	52 498	50 725	34 127	82 161	38 867	92 737
Increase From Depreciation Charge For Year Property Plant Equipment							583
Net Current Assets Liabilities	328 507	267 467	132 595	167 390	206 018	207 222	198 767
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 655	3 581
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						2 000	2 924
Property Plant Equipment Gross Cost						14 758	15 908
Provisions For Liabilities Balance Sheet Subtotal							276
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		863	3 536			1 182
Tangible Fixed Assets Cost Or Valuation	25 744	26 607	13 576	13 576	13 576	14 758
Tangible Fixed Assets Depreciation	24 009	25 222	10 419	11 593	12 692	13 872
Tangible Fixed Assets Depreciation Charged In Period		1 213	1 333	1 174	1 099	1 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 136
Tangible Fixed Assets Disposals			16 567
Total Additions Including From Business Combinations Property Plant Equipment							1 150
Total Assets Less Current Liabilities	330 242	268 852	135 752	169 373	206 902	208 108	200 220
Trade Creditors Trade Payables						35 895	24 754
Trade Debtors Trade Receivables						59 435	22 948