Colour Point Studio Ltd in Newmarket, CB8 8FE

Description

Data updated on: 01-11-2023

Registered as 05273855 twenty years ago, Colour Point Studio Ltd was set up as a Private Limited Company. The active office address is 90 High Street, Newmarket. The company currently known as Colour Point Studio Ltd was known as Tdg Packaging Management until 2006-07-05 then the business name was changed. The enterprise's Standard Industrial Classification Code is 18130: Pre-press and pre-media services. Colour Point Studio Limited reported its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2022-10-27.

As suggested by the following company's register, for eighteen years there have been two directors: Richard M. and Mark B.. At least one secretary in this firm is a limited company, specifically Hardcastle Burton (newmarket) Limited.

Mark B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Colour Point Studio Ltd 2006-07-05
Tdg Packaging Management Limited 2004-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP
Net Worth	27 589	55	6 645	20 483	14 263	11 741

Balance Sheet
Cash Bank In Hand	6 943	15 764	9 278	16 836	24 187	10 035
Cash Bank On Hand						10 035	12 349	24 626	16 638	56 684	104 538	40 568	16 744
Current Assets	84 959	84 445	126 978	142 971	121 781	98 795	128 020	137 394	105 641	129 140	145 998	117 074	85 472
Debtors	76 516	67 181	115 700	124 135	95 594	86 760	112 671	109 268	85 503	68 956	37 960	73 006	65 228
Net Assets Liabilities						11 741	45 645	51 940	23 005	28 097	-25 641	-27 201	-34 941
Net Assets Liabilities Including Pension Asset Liability	27 589	55	6 645	20 483	14 263	11 741
Other Debtors						20 389	31 886	14 878	14 660	18 798	22 689	45 766	20 819
Property Plant Equipment						17 786	13 164	10 492	7 869	6 654	14 139	10 721
Stocks Inventory	1 500	1 500	2 000	2 000	2 000	2 000
Tangible Fixed Assets	16 712	1 975	987	30 374	23 832	17 786
Total Inventories						2 000	3 000	3 500	3 500	3 500	3 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	32	32	32	32	32	32
Profit Loss Account Reserve	27 557	23	6 613	20 451	14 231	11 709
Shareholder Funds	27 589	55	6 645	20 483	14 263	11 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 609	66 231	8 851	11 474	13 692	18 406	22 004	24 721
Administrative Expenses					166 883
Average Number Employees During Period							4	3	5	5	5	4	4
Bank Borrowings Overdrafts											50 000	46 510	41 510
Commitments Under Non-cancellable Operating Leases Total					64 565	60 565
Cost Sales					230 338
Creditors						3 557	2 633	1 993	1 495	1 264	63 723	57 274	51 744
Creditors Due After One Year		395	197	6 075	4 766	3 557
Creditors Due Within One Year		85 970	121 123	146 787	126 584	101 283
Debtors Due Within One Year					95 594	86 760
Depreciation Tangible Fixed Assets Expense					7 945	6 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment								61 228
Disposals Property Plant Equipment								74 042
Dividends Paid							87 500	85 400	106 000	82 000	40 000
Finance Lease Liabilities Present Value Total											11 037	8 727	8 713
Gross Profit Loss					281 540
Increase From Depreciation Charge For Year Property Plant Equipment							4 622	3 848	2 623	2 218	4 714	3 598	2 717
Net Current Assets Liabilities	11 980	-1 525	5 855	-3 816	-4 803	-2 488	35 114	43 441	16 631	22 707	23 943	19 352	8 799
Number Shares Allotted			32	32	32	32
Operating Leases Expiring After Five Years					51 000	47 000
Operating Leases Expiring Between Two Five Years					13 565	13 565
Other Creditors						8 161	3 925	5 946	5 609	28 135	3 207	5 477	4 543
Other Creditors Due Within One Year					4 465	8 161
Other Taxation Social Security Payable						29 717	36 921	30 112	26 063	29 889	39 170	28 140	23 901
Par Value Share			1	1	1	1
Profit Loss							121 404	107 929	77 065	87 092	-13 738	-1 560	-7 740
Profit Loss For Period					91 700
Profit Loss On Ordinary Activities Before Tax					114 657
Property Plant Equipment Gross Cost						79 395	79 395	19 343	19 343	20 346	32 545	32 725
Share Capital Allotted Called Up Paid		32	32	32	32	32
Tangible Fixed Assets Additions				40 499	1 403
Tangible Fixed Assets Cost Or Valuation	92 493	37 493	37 493	77 992	79 395
Tangible Fixed Assets Depreciation	75 781	35 518	36 506	47 618	55 563	61 609
Tangible Fixed Assets Depreciation Charged In Period			988	11 112	7 945	5 695
Taxation Social Security Due After One Year					4 766	3 557
Taxation Social Security Due Within One Year					29 570	29 717
Taxation Social Security Payable						3 557	2 633	1 993	1 495	1 264	2 686	2 037	1 521
Tax On Profit Or Loss On Ordinary Activities					22 957
Total Additions Including From Business Combinations Property Plant Equipment								13 990		1 003	12 199	180
Total Assets Less Current Liabilities	28 692	450	6 842	26 558	19 029	15 298	48 278	53 933	24 500	29 361	38 082	30 073	16 803
Total Dividend Payment					97 920
Trade Creditors Trade Payables						63 405	52 060	57 895	57 338	48 409	79 678	64 105	48 229
Trade Creditors Within One Year					92 549	63 405
Trade Debtors Trade Receivables						66 371	80 785	94 390	70 843	50 158	15 271	27 240	44 409
Turnover Gross Operating Revenue					511 878
U K Current Corporation Tax					24 266
U K Deferred Tax					-1 309
Director Remuneration Benefits Excluding Payments To Third Parties					30 000	31 800
Creditors Due After One Year Total Noncurrent Liabilities	1 103	395
Creditors Due Within One Year Total Current Liabilities	72 979	85 970
Fixed Assets	16 712	1 975
Tangible Fixed Assets Depreciation Charge For Period		987
Tangible Fixed Assets Depreciation Disposals		-41 250
Tangible Fixed Assets Disposals		-55 000

Company staff

Hardcastle Burton (newmarket) Limited

Role: Corporate Secretary

Appointed: 20 July 2016

Address: High Street, Newmarket, Suffolk, CB8 8FE, England

Latest update: 1 March 2024

Richard M.

Role: Director

Appointed: 01 July 2006

Latest update: 1 March 2024

Mark B.

Role: Director

Appointed: 01 July 2006

Latest update: 1 March 2024

Thomas H.

Role: Secretary

Appointed: 26 May 2009

Resigned: 20 July 2016

Latest update: 1 March 2024

Ledger Sparks Ltd

Role: Corporate Secretary

Appointed: 12 March 2009

Resigned: 26 May 2009

Address: Purley Way, Croydon, Surrey, CR0 0XZ

Latest update: 1 March 2024

Ls Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 28 November 2008

Resigned: 12 March 2009

Address: Croydon, Surrey, CR0 0XZ, England

Latest update: 1 March 2024

Thomas G.

Role: Director

Appointed: 25 October 2006

Resigned: 14 October 2008

Latest update: 1 March 2024

Tom H.

Role: Director

Appointed: 01 July 2006

Resigned: 31 August 2017

Latest update: 1 March 2024

Karen S.

Role: Secretary

Appointed: 29 October 2004

Resigned: 24 November 2008

Latest update: 1 March 2024

Nicole G.

Role: Director

Appointed: 29 October 2004

Resigned: 09 November 2006

Latest update: 1 March 2024

Lorraine K.

Role: Director

Appointed: 29 October 2004

Resigned: 01 July 2006

Latest update: 1 March 2024

Stuart L.

Role: Director

Appointed: 29 October 2004

Resigned: 01 March 2006

Latest update: 1 March 2024

People with significant control

Mark B.

Notified on 29 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 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 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

Colour Point Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardcastle Burton (newmarket) Limited

Richard M.

Mark B.

Thomas H.

Ledger Sparks Ltd

Ls Secretarial Services Ltd

Thomas G.

Tom H.

Karen S.

Nicole G.

Lorraine K.

Stuart L.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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