On The Mark Copy & Concepts Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

On The Mark Copy & Concepts has been operating offering its services for nine years. Established under number 09615629, this company is considered a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following address: Fulford House Newbold Terrace, CV32 4EA Leamington Spa. The enterprise's SIC and NACE codes are 69109 - Activities of patent and copyright agents; other legal activities not elsewhere classified. On The Mark Copy & Concepts Ltd released its latest accounts for the period up to 2023-06-30. The latest confirmation statement was released on 2023-06-01.

The company has a solitary managing director currently managing this particular limited company, namely Mark L. who has been doing the director's obligations since 2015-06-01.

Mark L. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	24 458

Balance Sheet
Cash Bank In Hand	32 558
Cash Bank On Hand	32 558	27 387	17 665	22 253	25 914	55 877	64 052	60 411
Current Assets	47 985	43 097	20 745	30 425	27 538	66 312	72 444	78 080
Debtors	15 427	15 710	3 080	8 172	1 624	10 435	8 392	17 669
Property Plant Equipment	1 500	2 350	1 362	1 190	602	87	880
Tangible Fixed Assets	1 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 358
Shareholder Funds	24 458

Other Financial Data
Accrued Liabilities Deferred Income	1 379	1 350	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment		1 175	2 423	4 186	4 774	5 289	5 752	7 715
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	13 899	9 342	5 169	8 690
Creditors	25 027	22 079	15 796	30 784	23 707	38 799	32 677	30 190
Creditors Due Within One Year	25 027
Dividends Paid		39 900
Increase From Depreciation Charge For Year Property Plant Equipment		1 175	1 248	1 763	588	515	463	1 963
Net Current Assets Liabilities	22 958	21 018	4 949	-359	3 831	27 513	39 767	47 890
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors		10 019	7 518	20 039	1 350	16 778	16 311	16 576
Other Taxation Social Security Payable		12 060	8 278	10 745	22 101	21 614	16 308	12 916
Par Value Share	1	1
Profit Loss		38 810
Property Plant Equipment Gross Cost	1 500	3 525	3 785	5 376	5 376	5 376	6 632	11 138
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Total Additions Including From Business Combinations Property Plant Equipment		2 025	260	1 591			1 256	4 506
Total Assets Less Current Liabilities	24 458	23 368	6 311	831	4 433	27 600	40 647	51 313
Trade Creditors Trade Payables					256	407	58	698
Trade Debtors Trade Receivables	15 427	15 710	3 080	8 172	1 624	10 435	8 392	17 669

Company staff

Mark L.

Role: Director

Appointed: 01 June 2015

Latest update: 8 March 2024

People with significant control

Mark L.

Notified on 2 June 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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

On The Mark Copy & Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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