Kind Print started in year 2006 as Private Limited Company with registration number 05708441. The Kind Print company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Kent at 3-4 Bower Terrace, Tonbridge. Postal code: ME16 8RY. Since Tue, 7th Apr 2020 Kind Print Limited is no longer carrying the name Captiv8uk.
There is a single director in the firm at the moment - Simon D., appointed on 14 February 2006. In addition, a secretary was appointed - Catherine T., appointed on 13 September 2007. Currenlty, the firm lists one former director, whose name is Peter R. and who left the the firm on 12 September 2007. In addition, there is one former secretary - Peter R. who worked with the the firm until 12 September 2007.
Office Address | 3-4 Bower Terrace, Tonbridge |
Office Address2 | Road, Maidstone |
Town | Kent |
Post code | ME16 8RY |
Country of origin | United Kingdom |
Registration Number | 05708441 |
Date of Incorporation | Tue, 14th Feb 2006 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Simon D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Catherine T. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Catherine T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Captiv8uk | April 7, 2020 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-04-01 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 52 107 | 65 310 | 80 117 | 114 069 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 147 337 | 89 152 | 120 241 | 206 546 | 152 265 | 216 357 | 251 312 | ||||
Current Assets | 118 393 | 151 408 | 160 630 | 236 618 | 378 640 | 384 424 | 313 013 | 348 100 | 396 628 | 501 668 | 468 662 |
Debtors | 234 553 | 295 272 | 192 772 | 141 554 | 244 363 | 285 311 | 217 350 | ||||
Net Assets Liabilities | 114 069 | 173 250 | 145 102 | 134 255 | 161 745 | 173 606 | 203 817 | 249 268 | |||
Other Debtors | 5 677 | 40 348 | 12 900 | 382 | 382 | 6 907 | 24 863 | ||||
Property Plant Equipment | 6 727 | 5 091 | 647 | 1 396 | 3 532 | 2 838 | 36 993 | ||||
Reserves/Capital | |||||||||||
Shareholder Funds | 52 107 | 65 310 | 80 117 | 114 069 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 563 | 40 154 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 005 | 12 641 | 2 765 | 3 039 | 3 420 | 4 446 | 4 533 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 50 000 | ||||||||||
Creditors | 107 471 | 215 367 | 243 446 | 179 282 | 187 486 | 50 000 | 300 150 | 21 571 | |||
Fixed Assets | 1 225 | 1 123 | 10 420 | 8 485 | 6 727 | 2 838 | 36 995 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 636 | 1 294 | 274 | 662 | 1 026 | 1 488 | |||||
Investments Fixed Assets | 2 | ||||||||||
Investments In Group Undertakings Participating Interests | 2 | ||||||||||
Net Current Assets Liabilities | 50 882 | 64 187 | 69 697 | 105 584 | 166 523 | 140 978 | 133 731 | 160 614 | 220 768 | 201 518 | 240 873 |
Number Shares Issued Fully Paid | 35 | ||||||||||
Other Creditors | 41 916 | 99 418 | 77 227 | 61 197 | 51 305 | 91 016 | 21 571 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 170 | 281 | 1 401 | ||||||||
Other Disposals Property Plant Equipment | 14 320 | 404 | 1 874 | ||||||||
Other Taxation Social Security Payable | 22 271 | 16 912 | 30 043 | 19 523 | 30 758 | 17 833 | |||||
Par Value Share | 1 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 250 | ||||||||||
Property Plant Equipment Gross Cost | 17 732 | 17 732 | 3 412 | 4 435 | 6 952 | 7 284 | 41 526 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 967 | 123 | 265 | 694 | 539 | 7 029 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 023 | 2 921 | 332 | 36 116 | |||||||
Total Assets Less Current Liabilities | 52 107 | 65 310 | 80 117 | 114 069 | 173 250 | 146 069 | 134 378 | 162 010 | 224 300 | 204 356 | 277 868 |
Trade Creditors Trade Payables | 144 071 | 121 757 | 85 143 | 96 246 | 105 032 | 178 376 | 131 676 | ||||
Trade Debtors Trade Receivables | 228 876 | 254 924 | 179 872 | 141 172 | 243 981 | 278 404 | 192 487 | ||||
Creditors Due Within One Year | 67 511 | 87 221 | 90 933 | 131 034 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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