Colourstream Design And Print Limited in Farnham, GU9 9HY

Description

Data updated on: 01-11-2023

2005 is the year of the beginning of Colourstream Design And Print Limited, the company located at Kiln House Studios, Badshot Lea, Farnham. This means it's been 19 years Colourstream Design And Print has been in the business, as the company was registered on September 6, 2005. The firm reg. no. is 05555251 and the area code is GU9 9HY. This company's Standard Industrial Classification Code is 18129 which means Printing n.e.c.. The firm's latest financial reports cover the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/09/06.

The data we obtained related to the following company's MDs reveals the existence of two directors: Suzanne A. and Richard A. who were appointed on September 6, 2005. In order to provide support to the directors, this particular limited company has been using the skills of Suzanne A. as a secretary since 2005.

Richard A. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 367	114 836	107 194	116 751	114 523	118 038

Balance Sheet
Cash Bank In Hand	81 091	73 861	89 186	90 468	83 199	69 352
Cash Bank On Hand						69 352	54 990	69 813	40 434	54 203	92 311	109 526
Current Assets	138 347	144 629	152 109	146 408	147 091	127 406	105 557	114 694	105 407	76 153	124 172	137 834
Debtors	56 631	70 128	62 139	55 311	62 938	56 584	49 003	41 670	60 910	20 248	30 169	26 974
Net Assets Liabilities Including Pension Asset Liability	95 367	114 836
Other Debtors								2 224	1 995	4 205	2 465	614
Property Plant Equipment						35 399	39 711	33 960	29 445	23 493	44 848	37 495
Stocks Inventory	625	640	784	629	954	1 470
Tangible Fixed Assets	28 847	22 231	17 275	14 299	13 446	35 399
Total Inventories						1 470	1 564	3 211	4 063	1 702	1 692	1 334
Net Assets Liabilities										81 068	98 006	105 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 267	114 736	107 094	116 651	114 423	117 938
Shareholder Funds	95 367	114 836	107 194	116 751	114 523	118 038

Other Financial Data
Accrued Liabilities						1 055	1 075	1 080
Accumulated Depreciation Impairment Property Plant Equipment						58 247	68 435	77 015	84 617	88 596	100 065	110 081
Average Number Employees During Period							5	5	4	5	5	4
Corporation Tax Payable						6 841	8 914	9 542
Creditors						44 767	35 410	38 438	41 754	18 578	50 000	32 220
Creditors Due Within One Year	65 769	52 024	62 190	43 956	46 014	44 767
Dividends Paid							49 416	34 669
Increase From Depreciation Charge For Year Property Plant Equipment							10 188	8 580	7 602	6 133	11 469	10 016
Net Current Assets Liabilities	72 578	92 605	89 919	102 452	101 077	82 639	70 147	76 256	63 653	57 575	103 158	100 715
Number Shares Allotted		100	100	100	100	100
Other Creditors							337	464	12 784	4 673	4 243	1 415
Other Taxation Social Security Payable						761	766	12 769	12 234	6 123	2 193	10 309
Par Value Share		1	1	1	1	1
Prepayments						1 634	1 917	2 224
Profit Loss							41 236	35 027
Property Plant Equipment Gross Cost						93 646	108 146	110 975	114 062	112 089	144 913	147 576
Provisions For Liabilities Charges	6 058
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 228	3 012	31 321
Tangible Fixed Assets Cost Or Valuation	66 854	61 776	61 776	63 004	66 016	93 646
Tangible Fixed Assets Depreciation	38 007	39 545	44 501	48 705	52 570	58 247
Tangible Fixed Assets Depreciation Charged In Period			4 956	4 204	3 865	9 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 563
Tangible Fixed Assets Disposals						3 691
Total Additions Including From Business Combinations Property Plant Equipment							14 500	2 829	3 087	500	32 824	2 663
Total Assets Less Current Liabilities	101 425	114 836	107 194	116 751	114 523	118 038	109 858	110 216	93 098	81 068	148 006	138 210
Trade Creditors Trade Payables						32 201	18 657	24 125	16 736	7 782	14 578	14 746
Trade Debtors Trade Receivables						54 950	47 086	39 446	58 915	16 043	27 704	26 360
Bank Borrowings Overdrafts											50 000	32 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 154
Disposals Property Plant Equipment										2 473

Company staff

Suzanne A.

Role: Secretary

Appointed: 06 September 2005

Latest update: 15 April 2024

Suzanne A.

Role: Director

Appointed: 06 September 2005

Latest update: 15 April 2024

Richard A.

Role: Director

Appointed: 06 September 2005

Latest update: 15 April 2024

People with significant control

Richard A.

Notified on 6 September 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 February 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Colourstream Design And Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne A.

Suzanne A.

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Colourstream Design And Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne A.

Suzanne A.

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016