Ink Design Print (cumbria) Limited in Whitehaven, CA28 9AN

Description

Data updated on: 01-11-2023

Ink Design Print (cumbria) Limited was set up as Private Limited Company, registered in A17b Haig Enterprise Park in Whitehaven. The headquarters' zip code is CA28 9AN. The company was set up in 2012. The business registered no. is 08163787. The enterprise's declared SIC number is 18129 meaning Printing n.e.c.. 2022-08-30 is the last time when account status updates were reported.

In order to meet the requirements of the clientele, this particular company is constantly led by a unit of two directors who are Lynn E. and John B.. Their work been of pivotal importance to this specific company since September 2023. To support the directors in their duties, the abovementioned company has been utilizing the skills of Lynn E. as a secretary since the appointment on 2012-08-01.

Executives who have control over the firm are as follows: Lynn E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 568	-13 367	-12 827	4 573

Balance Sheet
Cash Bank On Hand				11 145	17 911	9 894	3 301	9 582	21 577	6 101
Current Assets	17 267	17 858	24 442	35 730	35 797	28 741	25 599	25 907	30 522	20 483
Debtors	11 308	9 697	10 761	19 585	12 887	13 847	17 064	8 825	8 445	13 882
Net Assets Liabilities				4 572	13 761	17 887	16 911	8 662	7 749	-7 596
Other Debtors				1 072	1 080	1 798	1 243	1 990	1 553	985
Property Plant Equipment				19 472	15 799	13 270	10 615	8 610	6 910	13 034
Total Inventories				5 000	5 000	5 000	5 000	7 500	500	500
Cash Bank In Hand	4 369	5 161	8 881	11 145
Net Assets Liabilities Including Pension Asset Liability	-4 568	-13 367	-12 827	4 573
Stocks Inventory	1 590	3 000	4 800	5 000
Tangible Fixed Assets	15 122	12 901	16 572	19 472

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-5 568	-14 367	-13 827	3 573
Shareholder Funds	-4 568	-13 367	-12 827	4 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 177	16 110	19 297	21 952	24 107	25 807	28 183
Additions Other Than Through Business Combinations Property Plant Equipment					260	658				8 500
Amounts Owed To Related Parties				19 699	5 750
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts									13 880	10 866
Corporation Tax Payable							613		114
Corporation Tax Recoverable								1 422
Creditors				4 547	2 848	1 150	17 847	24 219	13 880	10 866
Finance Lease Liabilities Present Value Total				4 547	2 848	1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment					3 933	3 187	2 655	2 155	1 700	2 376
Net Current Assets Liabilities	-19 690	-26 268	-23 153	-6 458	3 812	8 288	7 752	1 688	16 032	-9 764
Other Creditors				8 740	11 410	13 548	12 747	21 539	7 765	20 826
Other Inventories				5 000	5 000	5 000	5 000
Other Remaining Borrowings				4 000	4 000
Other Taxation Social Security Payable							159	138	130
Property Plant Equipment Gross Cost				31 649	31 909	32 567	32 567	32 717	32 717	41 217
Provisions For Liabilities Balance Sheet Subtotal				3 894	3 002	2 521	1 456	1 636	1 313
Taxation Social Security Payable				1 243	221	175	160
Total Additions Including From Business Combinations Property Plant Equipment								150
Total Assets Less Current Liabilities		-13 367	-6 581	13 014	19 612	21 558	18 367	10 298	22 942	3 270
Total Borrowings				4 547	2 848	1 150	1 150
Trade Creditors Trade Payables				4 748	4 529	3 114	3 177	2 542	5 361	6 537
Trade Debtors Trade Receivables				18 512	11 806	12 049	16 055	5 413	6 892	12 897
Consideration For Shares Issued	1 000
Creditors Due After One Year			6 246	4 547
Creditors Due Within One Year	36 957	44 126	47 595	42 188
Fixed Assets	15 122	12 901	16 572	19 472
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued	1 000
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				3 894
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Lynn E.

Role: Director

Appointed: 21 September 2023

Latest update: 26 March 2024

Lynn E.

Role: Secretary

Appointed: 01 August 2012

Latest update: 26 March 2024

John B.

Role: Director

Appointed: 01 August 2012

Latest update: 26 March 2024

People with significant control

Lynn E.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John B.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 February 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-30
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	2022-08-30

Ink Design Print (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn E.

Lynn E.

John B.

Lynn E.

Lynn E.

People with significant control

Lynn E.

John B.

Accounts Documents

Company filings

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