Print Fotos Limited in Herne Bay, CT6 5JY

Description

Data updated on: 01-11-2023

08360929 is a reg. no. for Print Fotos Limited. It was registered as a Private Limited Company on 2013-01-15. It has been operating on the market for eleven years. This business can be found at 110 High Street in Herne Bay. It's zip code assigned is CT6 5JY. This firm's classified under the NACE and SIC code 18129 which means Printing n.e.c.. Print Fotos Ltd reported its latest accounts for the financial year up to Tuesday 31st January 2023. Its most recent confirmation statement was submitted on Sunday 15th January 2023.

At the moment, there is only one director in the company: Kashif A. (since 2013-01-15). Since October 2013 Uzma A., had been functioning as a director for the business till the resignation on 2019-10-25.

Kashif A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			1 258	1 130	1 452	1 126	545	1 351	711	908
Current Assets	7 229	4 000	5 258	13 130	13 452	10 626	7 045	15 394	13 782	10 702
Debtors	85							10 043	8 871	5 594
Net Assets Liabilities			-2 790	-4 200	-9 772	-7 667	-893	167	-119	109
Other Debtors								10 043	8 871	4 009
Property Plant Equipment			8 633	4 317	1	675	540	405	270	135
Total Inventories			4 000	12 000	12 000	9 500	6 500	4 000	4 200	4 200
Cash Bank In Hand	3 455		1 258
Net Assets Liabilities Including Pension Asset Liability	-13 976	-29 545	491
Stocks Inventory	3 689	4 000	4 000
Tangible Fixed Assets	17 265	12 949	8 633

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 076	-29 645	391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 948	17 264	21 580		135	270	405	540
Amounts Owed By Group Undertakings Participating Interests										1 585
Average Number Employees During Period									1	1
Bank Borrowings								15 000	13 596	7 284
Bank Overdrafts										3 312
Corporation Tax Payable			3 281	726
Creditors			16 681	21 647	23 225	18 968	8 478	632	575	3 444
Increase From Depreciation Charge For Year Property Plant Equipment				4 316	4 316		135	135		135
Net Current Assets Liabilities	-31 241	-42 494	-8 142	-8 517	-9 773	-8 342	-1 433	14 762	13 207	7 258
Other Creditors			13 400	19 276	22 565	17 633	6 857
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 580
Other Disposals Property Plant Equipment						21 581
Property Plant Equipment Gross Cost			21 581	21 581	21 581	675	675	675	675	675
Taxation Social Security Payable							1 621	632	575	132
Total Assets Less Current Liabilities							-893	15 167	13 477	7 393
Trade Creditors Trade Payables				1 645	660	660
Capital Employed	-13 976	-29 545	491
Creditors Due Within One Year	38 470	46 494	13 400
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	21 581
Tangible Fixed Assets Cost Or Valuation	21 581	21 581	21 581
Tangible Fixed Assets Depreciation	4 316	8 632	12 948
Tangible Fixed Assets Depreciation Charged In Period	4 316	4 316	4 316
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kashif A.

Role: Director

Appointed: 15 January 2013

Latest update: 5 February 2024

People with significant control

Kashif A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 14 October 2015
Date Approval Accounts	14 October 2015

Print Fotos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashif A.

Uzma A.

People with significant control

Kashif A.

Accounts Documents

Company filings

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