Papertrick Ltd in Telford, TF2 6EF

Description

Data updated on: 01-11-2023

Papertrick came into being in 2012 as a company enlisted under no 08258178, located at TF2 6EF Telford at International House 6 Market Street. This firm has been in business for 12 years and its official state is active. The company's SIC code is 74100 and their NACE code stands for specialised design activities. Papertrick Limited released its account information for the period that ended on October 31, 2022. The business most recent annual confirmation statement was filed on October 18, 2023.

Joshua R. is this particular company's single managing director, that was appointed on 2012-10-18.

Joshua R. is the individual who controls 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 897	3 609	6 506	7 163

Balance Sheet
Cash Bank In Hand	5 658	5 200	4 928	10 105
Cash Bank On Hand				10 105	11 619	6 544	7 460	7 248	10 843	4 760
Current Assets	10 320	12 436	17 286	17 018	16 726	17 417	7 465	7 316	11 145	6 260
Debtors	355	4 891	10 205	38	307	10 043	5	68	302	1 500
Net Assets Liabilities				7 163	6 964	5 748	2 034	308	421	-1 543
Net Assets Liabilities Including Pension Asset Liability	1 897	3 609	6 506	7 163
Other Debtors					256				241	1 444
Property Plant Equipment				3 434	3 337	13 895	13 894	14 077	12 661	10 927
Stocks Inventory	4 307	2 345	2 153	6 875
Tangible Fixed Assets	1 137	1 593	4 436	3 434
Total Inventories				6 875	4 800	830

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 797	3 509	6 406	7 063
Shareholder Funds	1 897	3 609	6 506	7 163

Other Financial Data
Accrued Liabilities				667	830	800	800	800	800	825
Accumulated Depreciation Impairment Property Plant Equipment				4 468	3 135	4 756	7 322	9 831	11 671	13 666
Average Number Employees During Period					1	1	1
Corporation Tax Payable				3 342	5 173	1 531	303	418	504
Creditors				12 602	12 465	13 980	13 980	13 980	13 980	13 980
Creditors Due Within One Year	9 333	10 101	14 329	12 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 232			83	428	256
Disposals Property Plant Equipment					2 712			134	703	460
Increase From Depreciation Charge For Year Property Plant Equipment					899	1 621	2 566	2 592	2 268	2 251
Net Current Assets Liabilities	987	2 335	2 957	4 416	4 261	6 658	3 272	1 665	3 145	2 766
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors							500	500	500	500
Other Remaining Borrowings						13 980	13 980	13 980	13 980	13 980
Other Taxation Social Security Payable				664		2 447	1 000	33		373
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				38	51	5	5	68	61	56
Property Plant Equipment Gross Cost				7 902	6 472	18 651	21 216	23 908	24 332	24 593
Provisions For Liabilities Balance Sheet Subtotal				687	634	825	1 152	1 454	1 405	1 256
Provisions For Liabilities Charges	227	319	887	687
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 274	1 280	3 856	492
Tangible Fixed Assets Cost Or Valuation	2 274	3 554	7 410	7 902
Tangible Fixed Assets Depreciation	1 137	1 961	2 974	4 468
Tangible Fixed Assets Depreciation Charged In Period	1 137	824	1 013	1 494
Total Additions Including From Business Combinations Property Plant Equipment					1 282	12 179	2 565	2 826	1 127	721
Total Assets Less Current Liabilities	2 124	3 928	7 393	7 850	7 598	20 553	17 166	15 742	15 806	13 693
Trade Creditors Trade Payables					31	31	17	15	14	39
Trade Debtors Trade Receivables						10 038
Work In Progress				6 875	4 800	830
Advances Credits Directors	4 844	5 768	9 099	7 929
Advances Credits Made In Period Directors		924	3 331
Advances Credits Repaid In Period Directors	4 844

Company staff

Joshua R.

Role: Director

Appointed: 18 October 2012

Latest update: 24 January 2024

People with significant control

Joshua R.

Notified on 6 April 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	18 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 May 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Papertrick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua R.

People with significant control

Joshua R.

Accounts Documents

Company filings

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