Typecast Colour Limited in Tonbridge, TN12 6DQ

Description

Data updated on: 01-11-2023

2008 is the year of the beginning of Typecast Colour Limited, a firm that is situated at Hop Pocket Lane, Paddock Wood, Tonbridge. That would make sixteen years Typecast Colour has been on the market, as it was started on Wed, 15th Oct 2008. Its Companies House Reg No. is 06725179 and the zip code is TN12 6DQ. This business's Standard Industrial Classification Code is 18129 - Printing n.e.c.. 2022-10-31 is the last time the accounts were reported.

4 transactions have been registered in 2014 with a sum total of £602. In 2013 there was a similar number of transactions (exactly 61) that added up to £9,022. Cooperation with the London Borough of Bexley council covered the following areas: Printing, Activitysport England Gnt Cif - Works Out and Activity.

According to the latest data, this specific limited company is the workplace of a solitary managing director: Christopher J., who was appointed in 2008.

Christopher J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-31	2020-10-30	2021-10-30
Currency
Net Worth	2 792	4 282	62 106	70 221	75 644

Balance Sheet
Current Assets	170 428	154 802	182 207	192 525	187 186	215 261	270 690	210 583	159 675	376 577
Net Assets Liabilities						77 951	87 304	81 188	19 345	18 877
Cash Bank In Hand		10 866			1
Debtors	158 928	140 936	179 707	190 025	184 685
Net Assets Liabilities Including Pension Asset Liability	2 792	4 282	62 106	70 221	75 644
Stocks Inventory	11 500	3 000	2 500	2 500	2 500
Tangible Fixed Assets	24 678	6 827	137 196	103 732	65 889

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	2 492	3 982	61 806	69 921	75 344
Shareholder Funds	2 792	4 282	62 106	70 221	75 644

Other Financial Data
Average Number Employees During Period								8	8	8
Creditors						185 390	201 222	139 897	148 324	168 012
Fixed Assets	24 678	6 827	137 196	103 732	65 889	52 260	17 836	10 502	7 994	10 746
Net Current Assets Liabilities	-21 886	-2 545	-11 843	-2 799	9 755	29 871	69 468	70 686	11 351	208 565
Total Assets Less Current Liabilities	2 792	4 282	125 353	100 933	75 644	82 131	87 304	81 188	19 345	219 311
Creditors Due After One Year			63 247	30 712
Creditors Due Within One Year	192 314	157 347	194 050	195 324	177 431
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		7 192	146 375	6 320	2 524
Tangible Fixed Assets Cost Or Valuation	114 652	106 005	252 380	258 700	261 224
Tangible Fixed Assets Depreciation	89 974	99 178	115 184	154 968	195 335
Tangible Fixed Assets Depreciation Charged In Period		13 164	16 006	39 784	40 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 960
Tangible Fixed Assets Disposals		15 839

Company staff

Christopher J.

Role: Director

Appointed: 15 October 2008

Latest update: 11 March 2024

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Bexley	4	£ 601.80
2014-07-28	288051		£ 328.80	Printing
2014-07-28	288050		£ 180.00	Other Third Party Payment
2014-07-28	288053		£ 50.00	Activitysport England Gnt Cif - Works Out
2013	London Borough of Bexley	61	£ 9 021.60
2013-09-10	236224		£ 1 449.00	Printing
2013-06-24	222696		£ 702.00	Printing
2013-06-24	222694		£ 411.00	Activity

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Bexley

£ 601.80

2014-07-28

288051

£ 328.80

Printing

2014-07-28

288050

£ 180.00

Other Third Party Payment

2014-07-28

288053

£ 50.00

Activitysport England Gnt Cif - Works Out

2013

London Borough of Bexley

£ 9 021.60

2013-09-10

236224

£ 1 449.00

Printing

2013-06-24

222696

£ 702.00

Printing

2013-06-24

222694

£ 411.00

Activity

Typecast Colour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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