Kind Print Limited in Kent, ME16 8RY

Websites

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captiv8uk.co.uk

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www.captiv8uk.co.uk

Description

Data updated on: 01-11-2023

Kind Print Limited with Companies House Reg No. 05708441 has been a part of the business world for 18 years. The Private Limited Company is officially located at 3-4 Bower Terrace, Tonbridge, Road, Maidstone in Kent and their area code is ME16 8RY. Kind Print Limited was registered four years ago under the name of Captiv8uk. The firm's principal business activity number is 18129 which stands for Printing n.e.c.. Thursday 31st March 2022 is the last time when company accounts were reported.

At present, there is a solitary managing director in the company: Simon D. (since 2006-02-14). Since 2006-02-14 Peter R., had been performing the duties for the following company till the resignation in September 2007. What is more, the director's responsibilities are regularly backed by a secretary - Catherine T., who was chosen by the following company on 2007-09-13.

Previous company's names
Kind Print Limited 2020-04-07
Captiv8uk Limited 2006-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-01	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 107	65 310	80 117	114 069

Balance Sheet
Cash Bank On Hand					147 337	89 152	120 241	206 546	152 265	216 357	251 312
Current Assets	118 393	151 408	160 630	236 618	378 640	384 424	313 013	348 100	396 628	501 668	468 662
Debtors					234 553	295 272	192 772	141 554	244 363	285 311	217 350
Net Assets Liabilities				114 069	173 250	145 102	134 255	161 745	173 606	203 817	249 268
Other Debtors					5 677	40 348	12 900	382	382	6 907	24 863
Property Plant Equipment					6 727	5 091	647	1 396	3 532	2 838	36 993

Capital & Reserves
Shareholder Funds	52 107	65 310	80 117	114 069

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				23 563	40 154
Accumulated Depreciation Impairment Property Plant Equipment					11 005	12 641	2 765	3 039	3 420	4 446	4 533
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									50 000
Creditors				107 471	215 367	243 446	179 282	187 486	50 000	300 150	21 571
Fixed Assets	1 225	1 123	10 420	8 485	6 727					2 838	36 995
Increase From Depreciation Charge For Year Property Plant Equipment						1 636	1 294	274	662	1 026	1 488
Investments Fixed Assets											2
Investments In Group Undertakings Participating Interests											2
Net Current Assets Liabilities	50 882	64 187	69 697	105 584	166 523	140 978	133 731	160 614	220 768	201 518	240 873
Number Shares Issued Fully Paid						35
Other Creditors					41 916	99 418	77 227	61 197	51 305	91 016	21 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 170		281		1 401
Other Disposals Property Plant Equipment							14 320		404		1 874
Other Taxation Social Security Payable						22 271	16 912	30 043	19 523	30 758	17 833
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 250
Property Plant Equipment Gross Cost					17 732	17 732	3 412	4 435	6 952	7 284	41 526
Provisions For Liabilities Balance Sheet Subtotal						967	123	265	694	539	7 029
Total Additions Including From Business Combinations Property Plant Equipment								1 023	2 921	332	36 116
Total Assets Less Current Liabilities	52 107	65 310	80 117	114 069	173 250	146 069	134 378	162 010	224 300	204 356	277 868
Trade Creditors Trade Payables					144 071	121 757	85 143	96 246	105 032	178 376	131 676
Trade Debtors Trade Receivables					228 876	254 924	179 872	141 172	243 981	278 404	192 487
Creditors Due Within One Year	67 511	87 221	90 933	131 034

Company staff

Catherine T.

Role: Secretary

Appointed: 13 September 2007

Latest update: 18 March 2024