Print Matters Kent Limited in Canterbury, CT2 8AN

Description

Data updated on: 01-11-2023

This Print Matters Kent Limited business has been operating on the market for 6 years, as it's been founded in 2018. Registered under the number 11198847, Print Matters Kent is categorised as a Private Limited Company located in 4 Station Road West, Canterbury CT2 8AN. The company's SIC code is 90030 and has the NACE code: Artistic creation. 2022-02-28 is the last time company accounts were filed.

Current directors appointed by the following firm include: Michelle R. designated to this position on 2021/03/01 and Colin R. designated to this position in 2018.

Executives who control the firm include: Michelle R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	54 495	63 115	129 765	155 653	132 486
Current Assets	65 270	72 603	138 306	167 615	156 573
Debtors	10 775	9 488	8 541	7 962	14 087
Net Assets Liabilities	28 928	25 848	38 636	50 138	80 193
Other Debtors	247		2 172	262	557
Property Plant Equipment	5 600	4 200	3 154	5 787	13 254
Total Inventories				4 000	10 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 800	5 600	8 400	11 200	14 000
Accumulated Depreciation Impairment Property Plant Equipment	1 400	2 800	4 219	6 695	9 887
Additions Other Than Through Business Combinations Property Plant Equipment	7 000		373	5 109	10 659
Amortisation Rate Used For Intangible Assets			10	10	10
Average Number Employees During Period	2	3	3	4	4
Bank Borrowings Overdrafts		7 000	50 000	49 537	43 982
Corporation Tax Payable		5 281	4 191	8 171	9 907
Creditors	21 519	29 603	80 424	140 064	103 634
Depreciation Rate Used For Property Plant Equipment			20	20	20
Fixed Assets	30 800	34 849	22 754	22 587	27 254
Increase From Amortisation Charge For Year Intangible Assets	2 800		2 800	2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment	1 400		1 419	2 476	3 192
Intangible Assets	25 200	22 400	19 600	16 800	14 000
Intangible Assets Gross Cost	28 000		28 000	28 000	28 000
Loans From Directors	14 957
Net Current Assets Liabilities	43 651	48 214	57 882	27 551	52 939
Other Creditors	35 000	20 039	18 489	74 468	47 938
Other Taxation Social Security Payable		3 525	5 627	2 766	197
Property Plant Equipment Gross Cost	7 000	7 000	7 373	12 482	23 141
Taxation Social Security Payable	4 662
Total Additions Including From Business Combinations Intangible Assets	28 000
Total Assets Less Current Liabilities	74 451	83 063	80 636	50 138	80 193
Trade Creditors Trade Payables	2 000	758	2 117	5 122	1 610
Trade Debtors Trade Receivables	10 528	9 488	6 369	7 700	13 530

Company staff

Michelle R.

Role: Director

Appointed: 01 March 2021

Latest update: 31 March 2024

Colin R.

Role: Director

Appointed: 12 February 2018

Latest update: 31 March 2024

People with significant control

Michelle R.

Notified on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin R.

Notified on 12 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Print Matters Kent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Colin R.

People with significant control

Michelle R.

Colin R.

Accounts Documents

Company filings

Filing category

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