Managed Print (UK) started in year 2013 as Private Limited Company with registration number 08633248. The Managed Print (UK) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Worthing at Wiston House. Postal code: BN14 7QL.
The firm has one director. Geoff R., appointed on 1 August 2013. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex directors - Christian F., Myles L. and others listed below. There were no ex secretaries.
Office Address | Wiston House |
Office Address2 | 1 Wiston Avenue |
Town | Worthing |
Post code | BN14 7QL |
Country of origin | United Kingdom |
Registration Number | 08633248 |
Date of Incorporation | Thu, 1st Aug 2013 |
Industry | Printing n.e.c. |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Geoff R. The abovementioned PSC and has 75,01-100% shares.
Geoff R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 934 | 36 864 | 66 967 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 572 | 6 | 6 | 6 | 12 455 | 7 | 6 | 6 | ||
Current Assets | 51 721 | 77 886 | 125 253 | 18 992 | 25 322 | 31 637 | 63 290 | 58 568 | 18 039 | 8 916 |
Debtors | 14 103 | 34 289 | 54 094 | 18 036 | 14 921 | 20 231 | 8 675 | 15 901 | 7 333 | 6 410 |
Net Assets Liabilities | 66 967 | -73 169 | -57 117 | -47 760 | -29 954 | -26 605 | -50 077 | -69 018 | ||
Other Debtors | 482 | |||||||||
Property Plant Equipment | 17 715 | 12 717 | 7 574 | 3 766 | 1 613 | 997 | 983 | 813 | ||
Total Inventories | 57 587 | 950 | 10 395 | 11 400 | 42 160 | 42 660 | 10 700 | 2 500 | ||
Cash Bank In Hand | 37 564 | 19 131 | 13 572 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 934 | 36 864 | 66 967 | |||||||
Stocks Inventory | 24 466 | 57 587 | ||||||||
Tangible Fixed Assets | 22 185 | 17 715 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 54 | 54 | 54 | |||||||
Profit Loss Account Reserve | 4 880 | 36 810 | 66 913 | |||||||
Shareholder Funds | 4 934 | 36 864 | 66 967 | |||||||
Other | ||||||||||
Accrued Liabilities | 885 | 910 | 770 | 790 | 810 | 1 680 | 1 865 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 878 | 12 026 | 17 169 | 22 536 | 24 689 | 25 305 | 25 469 | 25 639 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 150 | 1 559 | 150 | |||||||
Average Number Employees During Period | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 34 000 | 27 200 | 20 176 | 13 426 | ||||||
Bank Overdrafts | 13 571 | 19 386 | 19 125 | 9 800 | 13 556 | 19 017 | ||||
Creditors | 3 780 | 104 878 | 90 013 | 83 163 | 34 000 | 27 200 | 20 176 | 13 426 | ||
Dividend Per Share Interim | 188 | 171 | ||||||||
Dividends Paid On Shares Interim | 10 125 | 9 245 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 148 | 5 143 | 5 367 | 2 153 | 616 | 164 | 170 | |||
Net Current Assets Liabilities | 4 934 | 14 679 | 49 252 | -85 886 | -64 691 | -51 526 | 2 433 | -402 | -30 884 | -56 405 |
Number Shares Issued Fully Paid | 54 | 54 | ||||||||
Other Creditors | 23 009 | 36 696 | 23 498 | 21 177 | 19 823 | 10 105 | 10 766 | 2 419 | ||
Other Inventories | 57 587 | 950 | 10 395 | 11 400 | 42 160 | 42 660 | 10 700 | 2 500 | ||
Other Remaining Borrowings | 3 780 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 1 740 | 262 | 757 | 176 | ||||||
Property Plant Equipment Gross Cost | 24 593 | 24 743 | 24 743 | 26 302 | 26 302 | 26 302 | 26 452 | 26 452 | ||
Taxation Social Security Payable | 35 998 | 20 096 | 20 183 | 22 941 | 18 808 | 12 208 | 15 323 | 22 422 | ||
Total Assets Less Current Liabilities | 4 934 | 36 864 | 66 967 | -73 169 | -47 760 | 4 046 | 595 | -29 901 | -55 592 | |
Total Borrowings | 3 780 | 13 571 | 19 386 | 19 125 | 34 000 | 27 200 | 20 176 | 13 426 | ||
Trade Creditors Trade Payables | 13 214 | 33 630 | 26 036 | 19 150 | 21 436 | 19 247 | 686 | 12 851 | ||
Trade Debtors Trade Receivables | 51 872 | 17 774 | 14 164 | 20 231 | 8 675 | 15 725 | 7 333 | 6 410 | ||
Director Remuneration | 9 751 | 7 151 | ||||||||
Creditors Due Within One Year | 46 787 | 63 207 | 76 001 | |||||||
Fixed Assets | 22 185 | 17 715 | ||||||||
Number Shares Allotted | 54 | 54 | ||||||||
Share Capital Allotted Called Up Paid | 54 | 54 | 54 | |||||||
Tangible Fixed Assets Additions | 24 424 | 169 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 424 | 24 593 | ||||||||
Tangible Fixed Assets Depreciation | 2 239 | 6 878 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 239 | 4 639 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/01 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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