Inkcap Design Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Registered as 07510663 thirteen years ago, Inkcap Design Limited is a Private Limited Company. Its actual mailing address is 11 Laura Place, Bath. This firm's registered with SIC code 74100 and their NACE code stands for specialised design activities. 2023-01-31 is the last time when company accounts were filed.

There is a solitary director presently leading the firm, namely Nicholas M. who's been carrying out the director's responsibilities for thirteen years.

Nicholas 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 969	16 082	22 493	17 775	24 063

Balance Sheet
Cash Bank In Hand	6 095	6 913	20 088	17 303	31 641
Cash Bank On Hand					31 641	23 526	27 086	17 740	15 194	19 718	19 279	16 972
Current Assets	8 290	26 241	30 780	24 628	38 128	27 411	32 876	25 647	21 715	20 762	20 651	19 768
Debtors	2 195	19 328	10 692	7 325	6 487	3 885	5 790	7 907	6 521	1 044	1 372	2 796
Intangible Fixed Assets	28 500	27 000	25 500	24 000	19 200
Other Debtors							27
Property Plant Equipment					844	633	1 255	942	706	530	398	735
Tangible Fixed Assets		620	465	1 125	844

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 968	16 081	22 492	17 774	24 062
Shareholder Funds	3 969	16 082	22 493	17 775	24 063

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 800	15 600	20 400	25 200	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					1 017	1 228	1 647	1 960	2 196	2 372	2 504	2 666
Average Number Employees During Period					1	1		1	1	2	2	2
Creditors					34 109	31 773	34 414	31 080	22 091	20 689	21 001	20 108
Creditors Due Within One Year	32 821	37 779	34 252	31 978	34 109
Fixed Assets	28 500	27 620	25 965	25 125	20 044	15 033	10 855	5 742	706	530	398	735
Increase From Amortisation Charge For Year Intangible Assets						4 800	4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment						211	419	313	236	176	132	162
Intangible Assets					19 200	14 400	9 600	4 800
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000	10 800
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	4 800
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-24 531	-11 538	-3 472	-7 350	4 019	-4 362	-1 538	-5 433	-376	73	-350	-340
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					24 008	24 581	25 077	23 603	16 827	16 609	17 191	15 164
Other Taxation Social Security Payable					10 101	7 192	9 337	7 477	5 264	4 080	3 810	4 944
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 861	1 861	2 902	2 902	2 902	2 902	2 902	3 401
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		826		1 035
Tangible Fixed Assets Cost Or Valuation		826	826	1 861
Tangible Fixed Assets Depreciation		206	361	736	1 017
Tangible Fixed Assets Depreciation Charged In Period		206	155	375	281
Total Additions Including From Business Combinations Property Plant Equipment							1 041					499
Total Assets Less Current Liabilities	3 969	16 082	22 493	17 775	24 063	10 671	9 317	309	330	603	48	395
Trade Debtors Trade Receivables					6 487	3 885	5 763	7 907	6 521	1 044	1 372	2 796

Company staff

Nicholas M.

Role: Director

Appointed: 31 January 2011

Latest update: 15 April 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	10 March 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 February 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Inkcap Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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