Ink Cafe Colours Limited in Newcastle Upon Tyne, NE12 6DX

Description

Data updated on: 01-11-2023

2012 signifies the founding of Ink Cafe Colours Limited, a firm registered at 10a Samson Close, , Newcastle Upon Tyne. That would make 12 years Ink Cafe Colours has prospered in this business, as the company was founded on Wednesday 12th September 2012. The reg. no. is 08211179 and its post code is NE12 6DX. This company's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. 2021-12-31 is the last time when the accounts were reported.

David T. is this specific enterprise's solitary managing director, who was chosen to lead the company on Wednesday 12th September 2012. The firm had been led by Stephen H. up until December 2014.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	2	5 300	-7 251	-19 402	2 693

Balance Sheet
Current Assets		9 156	9 296	2 622	79 715	181 900	105 967	103 248	23 276
Net Assets Liabilities					2 693	749	35 274	40 574	26 067
Cash Bank In Hand		5 754	1 823	1 121
Debtors		3 402	7 473	1 501
Net Assets Liabilities Including Pension Asset Liability	100	164	-7 251	-19 402	2 693
Tangible Fixed Assets		68 925

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		161	-12 390	-24 945
Shareholder Funds	2	5 300	-7 251	-19 402	2 693

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					20 250	3 350
Average Number Employees During Period						5	5	4	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	2	2	2	2
Creditors					69 118	190 272	172 741	164 536	70 221
Fixed Assets		68 925			12 344	9 971	31 500	20 714	20 878
Net Current Assets Liabilities		5 300	-7 253	-19 404	10 597	5 872	66 774	61 288	46 945
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 500
Total Assets Less Current Liabilities	2	74 227	-7 251	-19 402	22 943	4 099	35 274	40 574	26 067
Accruals Deferred Income					20 250
Creditors Due After One Year		74 063
Creditors Due Within One Year		3 858	16 549	22 026	69 118
Number Shares Allotted	100
Other Aggregate Reserves		5 137	5 137	5 541
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		74 064
Tangible Fixed Assets Cost Or Valuation		74 064
Tangible Fixed Assets Depreciation		5 139
Tangible Fixed Assets Depreciation Charged In Period		5 139

Company staff

David T.

Role: Director

Appointed: 12 September 2012

Latest update: 2 February 2024

People with significant control

David T.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-09-12
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 October 2013
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 January 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Ink Cafe Colours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Stephen H.

People with significant control

David T.

Accounts Documents

Company filings

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