Papersmyths Limited in Bristol, BS6 6AX

Description

Data updated on: 01-11-2023

Registered as 06473091 sixteen years ago, Papersmyths Limited is a Private Limited Company. Its active mailing address is 11 Southfield Road, Cotham Bristol. The firm's classified under the NACE and SIC code 74100, that means specialised design activities. 2023-01-31 is the last time when account status updates were reported.

Alison C. and Iain S. are the company's directors and have been cooperating as the Management Board since December 2009.

Executives who control the firm include: Alison S. owns 1/2 or less of company shares. Iain S. owns 1/2 or less of company shares.

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
Currency
Net Worth	606	152	26 801	48 682	49 713

Balance Sheet
Cash Bank In Hand	16 262	22 282	47 205	52 940	43 248
Current Assets	23 133	24 368	81 714	88 355	57 969
Debtors	6 871	2 086	34 509	35 415	14 721
Intangible Fixed Assets					1 052
Net Assets Liabilities Including Pension Asset Liability	606	152	26 801	48 682	49 713
Tangible Fixed Assets	1 991	2 059	2 215	9 463	10 408

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	604	150	26 799	48 680	49 711
Shareholder Funds	606	152	26 801	48 682	49 713

Other Financial Data
Creditors Due Within One Year	21 653	26 275	57 128	49 136	19 716
Net Current Assets Liabilities	1 480	-1 907	24 586	39 219	38 253
Number Shares Allotted		2	2	2	2
Creditors Due After One Year	2 865
Fixed Assets	1 991	2 059
Par Value Share		1
Secured Debts	10 183	6 196
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		588	895	10 403
Tangible Fixed Assets Cost Or Valuation	4 543	5 131	6 026	16 429	20 177
Tangible Fixed Assets Depreciation	2 552	3 072	3 811	6 966	9 769
Tangible Fixed Assets Depreciation Charged In Period		520	739	3 155
Total Assets Less Current Liabilities	3 471	152	26 801	48 682	49 713
Value Shares Allotted			1	1	1

Company staff

Alison C.

Role: Director

Appointed: 04 December 2009

Latest update: 4 March 2024

Alison C.

Role: Secretary

Appointed: 15 January 2008

Latest update: 4 March 2024

Iain S.

Role: Director

Appointed: 15 January 2008

Latest update: 4 March 2024

People with significant control

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iain S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 June 2013
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29th May 2015
Annual Accounts 28th July 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28th July 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8th May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8th May 2014

Papersmyths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Alison C.

Iain S.

People with significant control

Alison S.

Iain S.

Accounts Documents

Company filings

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