Paper Gekko Ltd in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

Paper Gekko Ltd has existed on the market for 14 years. Registered with number 07398439 in 2010, the company is located at 8th Floor, Birmingham B2 5LG. The company's present name is Paper Gekko Ltd. This enterprise's previous associates may recognize the company also as Mosaic Print, which was in use until 2012-02-01. This enterprise's principal business activity number is 18129 which stands for Printing n.e.c.. Paper Gekko Limited released its latest accounts for the period up to 2020-10-31. The business latest confirmation statement was released on 2021-10-20.

Previous company's names
Paper Gekko Ltd 2012-02-01
Mosaic Print Limited 2010-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	10	-2 073

Balance Sheet
Cash Bank On Hand					21 350	35 468	22 940	20 352	70 427	30 091
Current Assets	10	4 350	5 643	34 384	24 850	59 411	45 731	41 131	131 717	39 479
Debtors						19 079	17 927	13 718	54 037	1 888
Net Assets Liabilities					416	13 369	19 688	504	50 633	11 313
Other Debtors						2 752	1 600	5 571	217	1 888
Property Plant Equipment						35 332	78 548	78 070	52 738	42 736
Total Inventories					3 500	4 864	4 864	7 061	7 500	7 500
Cash Bank In Hand	10	458	2 143	30 884	21 350
Net Assets Liabilities Including Pension Asset Liability	10	-2 073	-6 458	350	416
Stocks Inventory		3 892	3 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve		-2 083	-6 468	340	406
Shareholder Funds	10	-2 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 938	28 766	64 378	18 333	24 917
Additions Other Than Through Business Combinations Property Plant Equipment						37 270	99 564	35 134	49 468	10 282
Average Number Employees During Period									2	2
Bank Borrowings										33 000
Corporation Tax Payable					3 017
Creditors					24 434	74 931	77 117	107 066	100 777	29 782
Finance Lease Liabilities Present Value Total							15 267	15 267	12 003
Increase From Depreciation Charge For Year Property Plant Equipment						1 938	26 828	35 612	33 923	16 317
Net Current Assets Liabilities	10	-2 073	-6 458	350	416	-15 520	-31 386	-65 935	30 940	9 697
Other Creditors					9 947	6 098	500	22 203	12 354	11 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									79 968	9 733
Other Disposals Property Plant Equipment							29 520		120 845	13 700
Other Taxation Social Security Payable					3 168	3 811
Property Plant Equipment Gross Cost						37 270	107 314	142 448	71 071	67 653
Provisions For Liabilities Balance Sheet Subtotal						6 443	5 846	6 542	10 020	8 120
Taxation Social Security Payable						3 811	3 436	101	28 893	18 275
Total Assets Less Current Liabilities	10	-2 073			416	19 812	47 162	12 135	83 678	52 433
Trade Creditors Trade Payables					8 302	65 022	57 914	69 495	47 774	206
Trade Debtors Trade Receivables						16 327	16 327	8 147	53 820
Amount Specific Advance Or Credit Directors		318	416	8 152	8 993	-2 597	800	-2 663	5 753	5 265
Amount Specific Advance Or Credit Made In Period Directors							18 706	24 595	-29 348	34 405
Amount Specific Advance Or Credit Repaid In Period Directors							15 309	22 732	-37 764	34 893
Advances Credits Directors		318	416	8 152	8 993
Advances Credits Made In Period Directors			98	7 736	841
Capital Employed		-2 073	-6 458	350	416
Creditors Due Within One Year		6 423	12 101	34 034	24 434
Number Shares Allotted		100	10	10	10
Par Value Share		0	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10

Company staff

Suzie H.

Role: Director

Appointed: 21 October 2016

Latest update: 11 November 2023

Philip H.

Role: Director

Appointed: 06 October 2010

Latest update: 11 November 2023

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzie H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	03 November 2022
Confirmation statement last made up date	20 October 2021

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 July 2013
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Paper Gekko Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzie H.

Philip H.

Suzie H.

Suzie H.

People with significant control

Philip H.

Suzie H.

Suzie H.

Accounts Documents

Company filings

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