Stitch That - Print That Limited in Bedford, MK40 3EA

Description

Data updated on: 01-11-2023

Registered at Riveside Tennis Club, Bedford MK40 3EA Stitch That - Print That Limited is categorised as a Private Limited Company registered under the 08298823 Companies House Reg No. This company was established on 2012-11-19. This company's classified under the NACE and SIC code 13300 and has the NACE code: Finishing of textiles. Stitch That - Print That Ltd reported its account information for the financial period up to 2022-11-30. Its most recent confirmation statement was submitted on 2022-11-19.

There is a group of two directors running the company right now, specifically Paul A. and Joanna A. who have been performing the directors assignments since December 2014.

Executives who have control over the firm are as follows: Joanne A. owns 1/2 or less of company shares. Paul A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	914	1 327	86	-11 002

Balance Sheet
Cash Bank In Hand	333	1 394	735	699
Current Assets	3 122	5 983	23 629	15 832	20 447	10 597	9 299	16 832	24 025	4 876
Debtors	4 053	4 589	22 894	15 133
Net Assets Liabilities							-3 477	-18 534	-7 310	-24 570
Tangible Fixed Assets	2 152	5 364	4 023	3 017
Other Debtors	3 843
Trade Debtors	210

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	913	1 326	85	-11 003
Shareholder Funds	914	1 327	86	-11 002

Other Financial Data
Amount Specific Advance Or Credit Directors			8 562	6 735	7 390	5 591	6 685		1 578
Amount Specific Advance Or Credit Made In Period Directors				6 735	3 058		1 094		1 578
Amount Specific Advance Or Credit Repaid In Period Directors				8 562	2 403	7 390		6 685		1 578
Average Number Employees During Period					2	2	2	2	2	2
Creditors				29 851	23 636	15 309	14 048	20 952	19 673	15 440
Creditors Due Within One Year	5 624	10 020	27 566	29 851
Fixed Assets				3 017	2 262	1 696	1 272	954	715	536
Net Current Assets Liabilities	-1 238	-4 037	-3 937	-14 019	-3 189	-4 712	-4 749	1 464	11 648	-9 666
Number Shares Allotted	1	1	10	10
Par Value Share	1	1	0	0
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 520	5 000
Tangible Fixed Assets Cost Or Valuation	2 520	7 520	7 520
Tangible Fixed Assets Depreciation	368	2 156	3 497	4 503
Tangible Fixed Assets Depreciation Charged In Period	368	1 788	1 341	1 006
Total Assets Less Current Liabilities	914	1 327	86	-11 002	-927	-3 016	-3 477	2 418	12 363	-9 130
Advances Credits Directors		4 589	8 562	6 735
Advances Credits Made In Period Directors		4 589	8 562
Advances Credits Repaid In Period Directors			4 589

Company staff

Paul A.

Role: Director

Appointed: 09 December 2014

Latest update: 6 April 2024

Joanna A.

Role: Director

Appointed: 19 November 2012

Latest update: 6 April 2024

People with significant control

Joanne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 18/08/14
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18/08/14
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Stitch That - Print That Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Joanna A.

People with significant control

Joanne A.

Paul A.

Accounts Documents

Company filings

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