Fleet Street Print & Design Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Fleet Street Print & Design is a firm with it's headquarters at RG14 1QL Newbury at 2 Old Bath Road. This business was set up in 2006 and is registered as reg. no. 05948879. This business has been present on the English market for eighteen years now and the last known status is active. The firm's SIC code is 74100 - specialised design activities. Its most recent financial reports describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-09-27.

Since 2006-09-27, the following limited company has only been guided by an individual director: Natalie M. who has been in charge of it for eighteen years. Another limited company has been appointed as one of the secretaries of this company: B H Company Secretaries Ltd.

Natalie M. is the individual who controls this firm, owns over 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	324 397	356 109	391 530	400 800	401 393

Balance Sheet
Cash Bank On Hand					1 694	6 948	433	902	21
Current Assets	58 868	36 999	34 222	25 548	16 874	17 724	18 105	16 910	28 217	16 519
Debtors	14 788	10 353	31 617	20 700	15 180	10 776	17 672	16 008	28 196	16 519		1 143
Net Assets Liabilities					401 393	402 185	402 653	400 968	401 177	351 177	291 177	255 177
Other Debtors							12 416	12 980				1 143
Cash Bank In Hand	44 080	26 646	2 605	4 848	1 694
Net Assets Liabilities Including Pension Asset Liability	324 397	356 109	391 530	400 800	401 393

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	324 396	356 108	391 529	400 799	401 392
Shareholder Funds	324 397	356 109	391 530	400 800	401 393

Other Financial Data
Amounts Owed By Related Parties					15 180	10 776	5 256	3 028	28 196	16 519
Amounts Owed To Related Parties										26 378	84 519	130 624
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					1 139	1 197	1 110	1 600	12 698	1 000	94 481	131 624
Investments Fixed Assets	373 108	382 356	385 658	385 658	385 658	385 658	385 658	385 658	385 658	385 658	385 658	385 658
Investments In Subsidiaries					385 658	385 658	385 658	385 658	385 658	385 658	385 658	385 658
Net Current Assets Liabilities	11 785	-3 826	10 872	15 142	15 735	16 527	16 995	15 310	15 519	15 519	-94 481	-130 481
Other Creditors					1 000	1 000	1 000	1 000	12 698	8 103	9 962	1 000
Taxation Social Security Payable					139	197	110
Trade Creditors Trade Payables								600
Amount Specific Advance Or Credit Directors							12 416	12 870	-11 698	-7 102	51 039	1 144
Amount Specific Advance Or Credit Made In Period Directors								454			58 141	11 405
Amount Specific Advance Or Credit Repaid In Period Directors									-24 568	54 596	-60 000	-1 300
Creditors Due After One Year	60 496	22 421	5 000
Creditors Due Within One Year	47 083	40 825	23 350	10 406	1 139
Fixed Assets	373 108	382 356	385 658	385 658	385 658
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Total Assets Less Current Liabilities	384 893	378 530	396 530	400 800
Value Shares Allotted	1	1	1	1	1

Company staff

B H Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 27 September 2006

Address: Old Bath Road, Newbury, Berkshire, RG14 1QL

Latest update: 18 February 2024

Natalie M.

Role: Director

Appointed: 27 September 2006

Latest update: 18 February 2024

People with significant control

Natalie M.

Notified on 27 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Fleet Street Print & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

B H Company Secretaries Ltd

Natalie M.

People with significant control

Natalie M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies