Printflow Communications Limited in London, SW18 4GQ

Description

Data updated on: 01-11-2023

The enterprise known as Printflow Communications was created on 2003-12-12 as a Private Limited Company. This business's headquarters could be reached at London on Lu 103 The Light Bulb 1 Filament Walk, Wandsworth. Assuming you want to get in touch with this company by post, the area code is SW18 4GQ. The registration number for Printflow Communications Limited is 04993772. This business's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time when the accounts were filed.

6 transactions have been registered in 2014 with a sum total of £15,802. In 2013 there was a similar number of transactions (exactly 18) that added up to £53,966. Cooperation with the Department for Transport council covered the following areas: Equip Purch - Non Pol (noncap), Printing and Publicity.

At the moment, the following limited company is directed by just one director: Geoffrey N., who was formally appointed in 2010. That limited company had been supervised by Melanie C. until October 2021. As a follow-up another director, specifically David C. quit in October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	294 341	87 312	165 858	88 002	388 342
Current Assets	542 154	322 866	303 842	472 354	710 940
Debtors	247 813	235 554	137 984	384 352	322 598
Net Assets Liabilities	411 160	187 681	141 263	48 603	329 838
Other Debtors	35 646	44 319	37 224	10 584	85 239
Property Plant Equipment	95 548	51 003	29 507	43 178	177 541

Other Financial Data
Accrued Liabilities Deferred Income		4 677	25 009	202 651	32 150
Accumulated Depreciation Impairment Property Plant Equipment	123 759	122 480	81 726	76 767	63 256
Average Number Employees During Period	7	7	6	6	7
Bank Borrowings Overdrafts			41 667	31 667	21 667
Corporation Tax Payable	20 785	6 669		16 674	86 628
Corporation Tax Recoverable		2 179	2 179
Creditors	42 244	186 188	56 135	63 774	158 310
Deferred Tax Asset Debtors	1 025	5 282	4 500	3 641
Finance Lease Liabilities Present Value Total		42 244	14 468	32 107	136 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases	39 750	18 550
Increase From Depreciation Charge For Year Property Plant Equipment		30 137	19 700	17 041	19 700
Net Current Assets Liabilities	357 856	136 678	167 891	69 199	322 325
Other Creditors	42 244	70 024	42 913	7 013	8 949
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 416	60 454	22 000	33 211
Other Disposals Property Plant Equipment		50 042	82 750	27 500	33 211
Other Taxation Social Security Payable	32 572	39 297	35 601	76 050	44 694
Property Plant Equipment Gross Cost	219 307	173 483	111 233	119 945	240 797
Provisions For Liabilities Balance Sheet Subtotal					11 718
Total Additions Including From Business Combinations Property Plant Equipment		4 218	20 500	36 212	154 063
Total Assets Less Current Liabilities	453 404	187 681	197 398	112 377	499 866
Trade Creditors Trade Payables	30 366	23 277	22 382	84 510	174 607
Trade Debtors Trade Receivables	211 142	183 774	94 081	370 127	237 359

Latest update: 3 May 2024

People with significant control

Geoffrey N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Geoffrey N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Type-Creative Limited

Address: Unit 9 Harriott Drive, Heathcote Industrial Estate, Warwick, CV34 6TJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 01840335

Notified on 6 April 2016

Ceased on 27 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	6	£ 15 801.84
2014-04-30	322788		£ 7 966.80	Equip Purch - Non Pol (noncap)
2014-03-14	319378		£ 2 283.60	Printing
2014-01-31	315794		£ 2 012.40	Publicity
2013	Department for Transport	18	£ 53 965.92
2013-12-06	311476		£ 13 801.20	Publicity
2013-12-19	313037		£ 11 413.20	Printing
2013-11-18	310504		£ 7 246.80	Printing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 15 801.84

2014-04-30

322788

£ 7 966.80

Equip Purch - Non Pol (noncap)

2014-03-14

319378

£ 2 283.60

Printing

2014-01-31

315794

£ 2 012.40

Publicity

2013

Department for Transport

£ 53 965.92

2013-12-06

311476

£ 13 801.20

Publicity

2013-12-19

313037

£ 11 413.20

Printing

2013-11-18

310504

£ 7 246.80

Printing

Printflow Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey N.

Melanie C.

Simon B.

David C.

Joanne B.

Alan N.

Leslie M.

Leslie M.

Simon B.

Chettleburghs Secretarial Ltd

People with significant control

Geoffrey N.

Type-Creative Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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