Founded in 2016, Inkpath, classified under reg no. 10530056 is an active company. Currently registered at 30 Upper High Street OX9 3EZ, Thame the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since May 3, 2017 Inkpath Limited is no longer carrying the name Bildr.
The company has 3 directors, namely David H., Richard M. and John M.. Of them, John M. has been with the company the longest, being appointed on 16 December 2016 and David H. has been with the company for the least time - from 1 May 2019. As of 26 April 2024, there was 1 ex director - Charles B.. There were no ex secretaries.
| Office Address | 30 Upper High Street |
| Town | Thame |
| Post code | OX9 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 10530056 |
| Date of Incorporation | Fri, 16th Dec 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 24 October 2017
Position: Director
Appointed: 16 December 2016
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Charles B. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 16 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charles B.
| Notified on | 16 December 2016 |
| Ceased on | 21 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Bildr | May 3, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 69 688 | 314 600 | 204 043 | 160 801 | 209 539 | 167 390 |
| Current Assets | 127 261 | 329 606 | 273 892 | 268 610 | 335 814 | 312 294 |
| Debtors | 57 573 | 15 006 | 69 849 | 107 809 | 126 275 | 144 904 |
| Net Assets Liabilities | 391 246 | 527 546 | 430 339 | 268 800 | 117 503 | 51 153 |
| Other Debtors | 57 573 | 10 695 | 3 077 | 1 886 | 1 038 | 1 550 |
| Property Plant Equipment | 3 422 | 1 894 | 1 892 | 2 140 | 3 132 | 6 399 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 70 127 | 143 218 | 228 427 | 320 394 | 413 787 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 208 | 2 736 | 4 697 | 5 908 | 7 638 | 10 716 |
| Additions Other Than Through Business Combinations Intangible Assets | 166 049 | 16 867 | 1 965 | 46 175 | 18 831 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 630 | 1 959 | 1 459 | 2 722 | 7 510 | |
| Average Number Employees During Period | 3 | 2 | 2 | 3 | 6 | 8 |
| Bank Borrowings Overdrafts | 2 969 | 174 | 196 | 2 936 | 2 471 | |
| Corporation Tax Recoverable | 4 311 | 48 272 | 42 323 | 62 237 | 83 354 | |
| Creditors | 57 754 | 62 374 | 58 939 | 58 572 | 21 977 | 320 720 |
| Dividends Paid On Shares | 288 789 | 258 743 | ||||
| Equity Settled Share-based Payments Increase Decrease In Equity | 7 579 | 48 016 | 18 771 | |||
| Fixed Assets | 345 471 | 290 683 | 260 635 | 221 849 | 149 705 | 59 579 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 800 | 4 881 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 70 127 | 75 991 | 85 209 | 91 967 | 93 393 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 208 | 1 528 | 1 961 | 1 211 | 1 730 | 3 078 |
| Intangible Assets | 342 049 | 288 789 | 258 743 | 219 709 | 146 573 | 53 180 |
| Intangible Assets Gross Cost | 342 049 | 358 916 | 401 961 | 448 136 | 466 967 | |
| Issue Equity Instruments | 150 000 | |||||
| Net Current Assets Liabilities | 103 529 | 299 237 | 228 643 | 105 523 | -10 225 | -8 426 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 379 | 2 780 | 4 776 | |||
| Number Equity Instruments Granted Share-based Payment Arrangement | 3 248 | 1 528 | ||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 3 248 | 4 776 | 4 776 | |||
| Number Shares Issued Fully Paid | 129 550 | 145 300 | ||||
| Other Creditors | 57 754 | 62 374 | 58 939 | 58 572 | 21 977 | 276 537 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 2 900 | |||||
| Other Disposals Intangible Assets | 14 000 | |||||
| Other Disposals Property Plant Equipment | 1 165 | |||||
| Other Taxation Social Security Payable | 4 725 | 4 200 | 4 089 | 15 504 | 28 714 | 41 486 |
| Par Value Share | 1 | |||||
| Profit Loss | -247 207 | -169 118 | -199 313 | -85 121 | ||
| Property Plant Equipment Gross Cost | 4 630 | 4 630 | 6 589 | 8 048 | 10 770 | 17 115 |
| Remaining Financial Commitments | 10 800 | |||||
| Total Assets Less Current Liabilities | 449 000 | 589 920 | 489 278 | 327 372 | 139 480 | 51 153 |
| Trade Creditors Trade Payables | 15 777 | 19 675 | 9 105 | 2 182 | 87 | 226 |
| Trade Debtors Trade Receivables | 18 500 | 63 600 | 63 000 | 60 000 | ||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | 0 | ||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | 0 | 0 | |||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | 0 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 15, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (4 pages) |
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