The Business Card Company Limited in Essex, CB10 1AX

Description

Data updated on: 01-11-2023

This particular The Business Card Company Limited business has been on the market for at least seventeen years, having launched in 2007. Started with registration number 06370911, The Business Card Company is categorised as a Private Limited Company located in Cambridge House, 16 High Street, Essex CB10 1AX. This business's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The Business Card Company Ltd released its account information for the period up to Mon, 31st Oct 2022. The business latest confirmation statement was submitted on Sat, 12th Nov 2022.

Alan G. and David G. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2007. At least one secretary in this firm is a limited company, specifically Tayler Bradshaw Limited.

Executives who control the firm include: Alan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 814	83 517	65 779	93 644	89 169	24 637

Balance Sheet
Cash Bank In Hand	94 135	132 259	130 477	57 095	58 515	68 326
Current Assets	319 612	343 507	370 890	292 475	253 591	268 997	260 757	192 536	181 914	115 230	113 668	122 409
Debtors	220 477	206 248	234 913	229 380	188 576	194 171
Intangible Fixed Assets	480 000	450 000	420 000	390 000	360 000	330 000
Net Assets Liabilities						24 637	46 334	31 058	22 116	-137 717
Net Assets Liabilities Including Pension Asset Liability	68 814	83 517	65 779	93 644	89 169	24 637
Stocks Inventory	5 000	5 000	5 500	6 000	6 500	6 500
Tangible Fixed Assets	30 859	95 525	146 547	123 970	41 238	75 595

Capital & Reserves
Called Up Share Capital	4	6	6	7	7	7
Profit Loss Account Reserve	68 810	83 511	65 773	93 637	89 162	24 630
Shareholder Funds	68 814	83 517	65 779	93 644	89 169	24 637

Other Financial Data
Average Number Employees During Period								12	12	8	6	5
Bank Borrowings					124 909	265 033
Bank Borrowings Overdrafts					124 909	265 033
Creditors						46 653	23 499	3 300	114	478 201	540 798	564 060
Creditors Due After One Year		77 781	105 783	69 227	36 130	46 653
Creditors Due Within One Year	761 657	727 734	765 875	644 174	529 530	603 302
Debtors Due Within One Year					188 576	194 171
Fixed Assets	510 859	545 525	566 547	513 970	401 238	405 595	356 674	322 289	279 206	225 254	191 436	158 574
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	150 000	180 000	210 000	240 000	270 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-442 045	-384 227	-394 985	-351 099	-275 939	-334 305	-286 841	-287 931	-256 976	-362 971	-427 130	-441 651
Number Shares Allotted	2	4	4	4	4	4
Obligations Under Finance Lease Hire Purchase Contracts After One Year					36 130	46 653
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					32 718	34 101
Other Creditors Due Within One Year					240 428	218 608
Par Value Share		1	1	1	1	1
Profit Loss For Period						132 868
Share Capital Allotted Called Up Paid	2	4	4	5	5	5
Tangible Fixed Assets Additions		126 508	99 870	18 745	39 995	59 600
Tangible Fixed Assets Cost Or Valuation	41 145	127 653	227 523	246 268	61 393	120 993
Tangible Fixed Assets Depreciation	10 286	32 128	80 976	122 298	20 155	45 398
Tangible Fixed Assets Depreciation Charged In Period		31 842	48 848	41 322	13 814	25 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 000			115 957
Tangible Fixed Assets Disposals		40 000			224 870
Taxation Social Security Due Within One Year					105 062	58 792
Total Assets Less Current Liabilities	68 814	161 298	171 562	162 871	125 299	71 290	69 833	34 358	22 230	-137 717	-235 694	-283 077
Total Dividend Payment						197 400
Trade Creditors Within One Year					26 413	26 768

Company staff

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 13 September 2007

Address: Cambridge House, 16 High Street, Saffron Walden, Essex, CB10 1AX

Latest update: 17 April 2024

Alan G.

Role: Director

Appointed: 13 September 2007

Latest update: 17 April 2024

David G.

Role: Director

Appointed: 13 September 2007

Latest update: 17 April 2024

People with significant control

Alan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 April 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 June 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

The Business Card Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler Bradshaw Limited

Alan G.

David G.

People with significant control

Alan G.

David G.

Accounts Documents

Company filings

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