Inkpot Group Ltd in Sible Hedingham, CO9 3LZ

Description

Data updated on: 01-11-2023

The official moment this firm was founded is June 22, 2011. Established under company registration number 07679536, the firm is considered a Private Limited Company. You may visit the headquarters of this company during business hours at the following address: Unit 6 Cherrytree Farm Blackmore End Road, CO9 3LZ Sible Hedingham. This business's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-07-24.

Considering the enterprise's number of employees, it became necessary to acquire new company leaders: Debbie S. and David S. who have been collaborating for 13 years to fulfil their statutory duties for the business.

Executives with significant control over the firm are: Debbie S. owns 1/2 or less of company shares. Linda A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-42 746	735	1 053

Balance Sheet
Cash Bank In Hand	1 297	8 126	60 760
Cash Bank On Hand			60 760	-3 156	204	-2 444	793	1 533	1 185
Current Assets	48 390	13 998	168 594	-22 388	45 896	3 786	40 358	97 966	137 241	134 292
Debtors	47 093	5 872	107 834	-19 232	45 692	6 230	39 565	96 433	136 056	134 292
Intangible Fixed Assets	40 000	327 350	402 565
Net Assets Liabilities			1 053	-360 555	-474 660	-653 764	-567 666	-534 251	-520 140	-426 159
Net Assets Liabilities Including Pension Asset Liability	-42 746	735	1 053
Other Debtors			107 834	-24 587	45 692	3 456	3 456	96 124	136 056	134 292
Property Plant Equipment			1 075	1 749	6 355	6 355	2 463
Tangible Fixed Assets			1 075

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-42 748	733	1 051
Shareholder Funds	-42 746	735	1 053

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			63 667	291 629	334 200	376 772	419 343	461 999	461 999
Accumulated Depreciation Impairment Property Plant Equipment			269	598	1 018	1 018	4 910	7 373	7 373
Amounts Owed By Group Undertakings				5 355		2 774	36 109	309
Amounts Owed To Group Undertakings			218 198	251 635	438 673	566 415	427 083	429 777	430 692	421 907
Average Number Employees During Period				15	15	17	15	16	15	14
Bank Borrowings Overdrafts			25 698	28 321	25 371	29 013	43 821	50 000	48 366	27 807
Creditors			211 219	207 202	174 171	141 947	111 910	132 012	96 396	66 487
Creditors Due After One Year	295 348	235 471	211 219
Creditors Due Within One Year	35 788	418 262	757 519
Fixed Assets	240 000	640 470	801 197	381 819	273 954	161 482	45 119
Increase From Amortisation Charge For Year Intangible Assets				227 962	42 571	42 572	42 571	42 656
Increase From Depreciation Charge For Year Property Plant Equipment				329	420		3 892	2 463
Intangible Assets			402 565	170 370	127 799	85 227	42 656
Intangible Assets Gross Cost			466 232	461 999	461 999	461 999	461 999	461 999	461 999
Intangible Fixed Assets Additions		257 055	49 177
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	89 705	63 667
Intangible Fixed Assets Amortisation Charged In Period		-30 295	-26 038
Intangible Fixed Assets Cost Or Valuation	160 000	417 055	466 232
Investments Fixed Assets	200 000	313 120	397 557	209 700	139 800	69 900
Investments In Group Undertakings			397 557	209 700	139 800	69 900	489 300	489 300	489 300
Net Current Assets Liabilities	12 602	-404 264	-588 925	-535 172	-574 443	-673 299	-500 875	-402 239	-423 744	-359 672
Number Shares Allotted		2	2
Other Creditors			211 219	207 202	174 171	141 947	111 910	82 012	48 030	24 657
Other Taxation Social Security Payable			145 634	75 292	102 659	71 291	59 123	33 369	98 470	43 008
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 344	2 347	7 373	7 373	7 373	7 373	7 373
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 344
Tangible Fixed Assets Cost Or Valuation			1 344
Tangible Fixed Assets Depreciation			269
Tangible Fixed Assets Depreciation Charged In Period			269
Total Additions Including From Business Combinations Intangible Assets				-4 233
Total Additions Including From Business Combinations Property Plant Equipment				1 003	5 026
Total Assets Less Current Liabilities	252 602	236 206	212 272	-153 353	-300 489	-511 817	-455 756	-402 239	-423 744	-359 672
Trade Creditors Trade Payables			15 600		276	277		279	277	276

Company staff

Debbie S.

Role: Director

Appointed: 22 June 2011

Latest update: 14 April 2024

David S.

Role: Director

Appointed: 22 June 2011

Latest update: 14 April 2024

People with significant control

Debbie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Inkpot Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie S.

David S.

Linda A.

People with significant control

Debbie S.

Linda A.

Accounts Documents

Company filings

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