1010 Printing (UK) started in year 2007 as Private Limited Company with registration number 06039464. The 1010 Printing (UK) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Surrey at 1 Park Road, Hampton Wick. Postal code: KT1 4AS.
At the moment there are 4 directors in the the company, namely Mei L., Wing L. and Chuk L. and others. In addition one secretary - Andrew L. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Simon H. who worked with the the company until 19 December 2008.
| Office Address | 1 Park Road, Hampton Wick |
| Office Address2 | Kingston Upon Thames |
| Town | Surrey |
| Post code | KT1 4AS |
| Country of origin | United Kingdom |
| Registration Number | 06039464 |
| Date of Incorporation | Tue, 2nd Jan 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 14 years old |
| Account next due date | Thu, 30th Sep 2021 (252 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Sat, 13th Feb 2021 (2021-02-13) |
| Last confirmation statement dated | Thu, 2nd Jan 2020 |
Position: Director
Appointed: 05 May 2015
Position: Director
Appointed: 15 November 2012
Position: Director
Appointed: 02 June 2009
Position: Director
Appointed: 20 December 2008
Position: Secretary
Appointed: 20 December 2008
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -751 591 | -980 033 | -1 334 264 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 362 422 | 416 158 | 424 563 | 360 388 | 226 924 | ||
| Current Assets | 2 257 806 | 2 665 655 | 3 485 363 | 3 066 792 | 2 767 147 | 1 848 969 | |
| Debtors | 1 824 052 | 2 333 824 | 3 122 941 | 2 914 229 | 2 642 229 | 2 406 759 | 1 622 045 |
| Net Assets Liabilities | -2 074 993 | -2 317 653 | -2 854 889 | ||||
| Property Plant Equipment | 284 | 732 | 704 | 630 | 408 | ||
| Cash Bank In Hand | 433 754 | 331 831 | 362 422 | ||||
| Other Debtors | 11 936 | 13 532 | |||||
| Tangible Fixed Assets | 540 | 452 | 284 | ||||
| Trade Debtors | 2 311 270 | 3 103 201 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -752 591 | -981 033 | -1 335 264 | ||||
| Shareholder Funds | -751 591 | -980 033 | -1 334 264 | ||||
| Other | |||||||
| Audit Fees Expenses | 9 500 | 9 500 | |||||
| Accrued Liabilities Deferred Income | 8 000 | 7 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 964 | 11 257 | 11 546 | 11 879 | 12 184 | ||
| Bank Borrowings Overdrafts | 3 562 140 | 4 718 100 | 5 004 979 | 4 621 414 | |||
| Creditors | 5 068 344 | 5 004 979 | 82 852 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 909 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 333 | 305 | ||||
| Net Current Assets Liabilities | 2 182 392 | 2 581 655 | 3 383 552 | 2 992 647 | 2 686 696 | 1 766 117 | |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 70 209 | 69 025 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 10 242 | 13 827 | |||||
| Other Taxation Social Security Payable | 10 242 | 13 827 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -242 512 | -537 236 | |||||
| Property Plant Equipment Gross Cost | 11 248 | 11 989 | 12 249 | 12 509 | 12 592 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 741 | 260 | 83 | ||||
| Total Assets Less Current Liabilities | 2 182 932 | 2 582 107 | 3 383 836 | 2 993 351 | 2 687 326 | 1 766 525 | |
| Total Borrowings | 5 004 979 | 4 621 414 | |||||
| Trade Creditors Trade Payables | 7 712 | 10 292 | |||||
| Director Remuneration | 185 043 | 188 031 | 197 332 | ||||
| Total Fees To Auditors | 7 990 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 178 473 | 203 239 | |||||
| Accruals Deferred Income Within One Year | 21 603 | 22 901 | |||||
| Administrative Expenses | 289 746 | 423 504 | |||||
| Cost Sales | 6 651 760 | 7 627 333 | |||||
| Creditors Due After One Year | 2 934 523 | 3 562 140 | 4 718 100 | ||||
| Creditors Due Within One Year | 75 414 | 84 000 | 101 811 | ||||
| Depreciation Tangible Fixed Assets Expense | 370 | 168 | |||||
| Gross Profit Loss | 46 454 | 53 673 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -980 033 | -1 334 264 | |||||
| Number Shares Allotted | 1 000 | 1 000 | |||||
| Number Shares Authorised | 1 000 | ||||||
| Other Creditors Due Within One Year | 50 496 | 57 481 | |||||
| Other Operating Income | 14 850 | 15 600 | |||||
| Other Taxation Social Security Within One Year | 7 505 | 15 879 | |||||
| Pensions Costs Defined Contribution Schemes | 8 580 | 600 | |||||
| Prepayments Accrued Income Current Asset | 10 618 | 6 208 | |||||
| Profit Loss For Period | -228 442 | -354 231 | |||||
| Profit Loss On Ordinary Activities Before Tax | -228 442 | -354 231 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||
| Share Capital Authorised | -1 000 | -1 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 11 248 | ||||||
| Tangible Fixed Assets Depreciation | 10 796 | 10 964 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 168 | ||||||
| Trade Creditors Within One Year | 4 396 | 5 550 | |||||
| Turnover Gross Operating Revenue | 6 698 214 | 7 681 006 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2019-12-31 filed on: 25th, September 2020 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy