Inkpact Marketing Ltd in Taunton, TA4 4RJ

Description

Data updated on: 01-11-2023

Inkpact Marketing has been on the market for at least eleven years. Registered under no. 08806698, this company is classified as a Private Limited Company. You may find the headquarters of the company during office hours under the following address: Highbridge House 9 Station Road Williton, TA4 4RJ Taunton. This firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The most recent annual accounts describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Friday 9th December 2022.

The information we have about this particular company's management shows the existence of two directors: Andrew M. and Charlotte P. who joined the team on 2017-04-15 and 2013-12-09.

Charlotte P. is the individual who has control over 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 008	16 881

Balance Sheet
Cash Bank On Hand		80 356	35 305	552 501	551 065	142 131	400 605	272 763	189 784
Current Assets	6 334	82 263	100 089	654 133	753 466	287 999	620 823	533 799	580 411
Debtors	404	1 907	64 784	101 632	202 402	145 868	208 643	236 994	375 897
Net Assets Liabilities		16 882	37 002	641 363	630 976	312 874	355 455	120 891	-281 065
Other Debtors			23 276	73 276	157 623	410	483	14 494	18 988
Property Plant Equipment		1 406	1 055	5 833	9 846	9 346	3 321	4 217	3 827
Total Inventories							11 575	24 042	14 730
Cash Bank In Hand	5 930	80 356
Net Assets Liabilities Including Pension Asset Liability	2 008	16 881
Tangible Fixed Assets	1 875	1 406

Capital & Reserves
Called Up Share Capital	1 000	1 059
Profit Loss Account Reserve	1 008	-34 184
Shareholder Funds	2 008	16 881

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 054	8 844	15 161	24 276	33 390	42 505
Accumulated Depreciation Impairment Property Plant Equipment		1 094	1 393	2 141	3 836	5 334	3 055	4 093	5 280
Additions Other Than Through Business Combinations Intangible Assets			50 537			40 000
Additions Other Than Through Business Combinations Property Plant Equipment				5 549	5 708	999
Amounts Owed To Related Parties		5 438	5 647
Average Number Employees During Period		2	3	2	4	4	5	9	8
Bank Overdrafts					1 733	246
Comprehensive Income Expense				-301 701	-361 909
Consideration Received For Shares Issued In Period				788 242
Creditors		66 788	114 679	64 086	174 030	59 847	50 000	42 266	39 790
Fixed Assets	1 875	1 406	51 592	51 316	51 539	84 722	69 582	61 364	51 859
Increase From Amortisation Charge For Year Intangible Assets				5 054	3 790	6 317	9 115	9 114	9 115
Increase From Depreciation Charge For Year Property Plant Equipment			351	748	1 695	1 498	1 992	1 038	1 187
Intangible Assets			50 537	45 483	41 693	75 376	66 261	57 147	48 032
Intangible Assets Gross Cost			50 537	50 537	50 537	90 537	90 537	90 537
Issue Equity Instruments				906 062	351 521
Net Current Assets Liabilities	133	15 475	-14 590	590 047	579 437	228 152	335 873	101 793	-293 134
Nominal Value Allotted Share Capital				700
Number Shares Issued Fully Paid			12 612	19 614	19 614	19 614	20 959	20 959	20 959
Number Shares Issued In Period- Gross				7 002
Other Creditors		61 350	4 072	9 658	6 821	5 215	132 310	196 303	663 272
Other Remaining Borrowings			83 988
Par Value Share		0		0	0	0	0	0	0
Profit Loss				-301 701	-361 909
Property Plant Equipment Gross Cost		2 500	2 425	7 974	13 682	14 680	6 376	8 310	9 107
Taxation Social Security Payable			16 215	10 483	12 789	18 680
Total Borrowings			83 988		1 733	246
Trade Creditors Trade Payables			4 757	43 945	152 687	35 820	102 100	162 716	96 335
Trade Debtors Trade Receivables		1 908	41 508	28 356	44 779	64 985	208 160	222 500	356 909
Bank Borrowings Overdrafts						32	50 000	42 266	39 790
Other Taxation Social Security Payable						18 780	50 501	63 871	107 308
Total Additions Including From Business Combinations Property Plant Equipment							450	1 934	797
Total Assets Less Current Liabilities	2 008	16 881				312 874	405 455	163 157	-241 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 271
Disposals Property Plant Equipment							8 754
Creditors Due Within One Year	6 201	66 788
Number Shares Allotted	10 000	10 589
Share Capital Allotted Called Up Paid	1 000	1 059
Share Premium Account		50 006
Tangible Fixed Assets Cost Or Valuation	2 500	2 500
Tangible Fixed Assets Depreciation	625	1 094
Tangible Fixed Assets Depreciation Charged In Period		469

Company staff

Andrew M.

Role: Director

Appointed: 15 April 2017

Latest update: 4 February 2024

Charlotte P.

Role: Director

Appointed: 09 December 2013

Latest update: 4 February 2024

People with significant control

Charlotte P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Inkpact Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Charlotte P.

Elliott C.

People with significant control

Charlotte P.

Accounts Documents

Company filings

Filing category

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