This business is situated in Weymouth under the ID 09857885. It was registered in 2015. The headquarters of the company is located at 14a Albany Road . The post code for this place is DT4 9TH. This enterprise's SIC and NACE codes are 26120, that means Manufacture of loaded electronic boards. 2018-10-31 is the last time when company accounts were reported.
Reprint International Limited
General information
Name:
Reprint International Ltd
Office Address:
14a Albany Road DT4 9TH Weymouth
Number: 09857885
Incorporation date: 2015-11-05
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-10-31 | 2018-10-31 |
| Currency | |||
| Net Worth | -884 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 15 689 | ||
| Cash Bank On Hand | 15 689 | 12 162 | 3 802 |
| Current Assets | 62 113 | 287 753 | 430 401 |
| Debtors | 46 423 | 171 681 | 274 192 |
| Other Debtors | 8 612 | 41 310 | 90 106 |
| Total Inventories | 103 910 | 152 407 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | -984 | ||
| Shareholder Funds | -884 | ||
| Other Financial Data | |||
| Accrued Liabilities | 1 600 | 3 500 | |
| Accrued Liabilities Deferred Income | 30 764 | ||
| Average Number Employees During Period | 6 | 7 | |
| Bank Borrowings Overdrafts | 222 | ||
| Bank Overdrafts | 222 | ||
| Creditors | 62 996 | 183 336 | 308 471 |
| Creditors Due Within One Year | 62 997 | ||
| Finance Lease Liabilities Present Value Total | 17 708 | 3 749 | |
| Merchandise | 92 250 | 140 747 | |
| Net Current Assets Liabilities | -884 | 104 417 | 121 930 |
| Number Shares Allotted | 100 | ||
| Number Shares Issued Fully Paid | 100 | ||
| Other Creditors | 3 578 | 3 578 | 39 578 |
| Other Taxation Social Security Payable | 3 837 | 12 355 | |
| Par Value Share | 1 | 1 | |
| Prepayments | 5 319 | ||
| Profit Loss | 53 513 | ||
| Recoverable Value-added Tax | 2 154 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Total Assets Less Current Liabilities | -884 | 104 417 | 121 930 |
| Trade Creditors Trade Payables | 26 202 | 145 584 | 152 838 |
| Trade Debtors Trade Receivables | 37 811 | 125 052 | 181 932 |
| Work In Progress | 11 660 | 11 660 | |
Company staff
People with significant control
Gary C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Graham M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 02 December 2020 |
| Confirmation statement last made up date | 21 October 2019 |
| Annual Accounts 4 August 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Date Approval Accounts | 4 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Dissolution
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Director's appointment terminated on Fri, 2nd Oct 2020 (TM01)
filed on: 7th, December 2020
filed on: 7th, December 2020
officers
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2016
Address:
Unit 10 Enterprise Park Piddlehinton
Post code:
DT2 7UA
City / Town:
Dorchester
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Services (by SIC Code)
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