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Inkpot Group Ltd SIBLE HEDINGHAM

Inkpot Group started in year 2011 as Private Limited Company with registration number 07679536. The Inkpot Group company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Sible Hedingham at Unit 6 Cherrytree Farm. Postal code: CO9 3LZ.

The firm has 2 directors, namely Debbie S., David S.. Of them, Debbie S., David S. have been with the company the longest, being appointed on 22 June 2011. As of 9 May 2024, there was 1 ex director - Linda A.. There were no ex secretaries.

Inkpot Group Ltd Address / Contact

Office Address Unit 6 Cherrytree Farm
Office Address2 Blackmore End Road
Town Sible Hedingham
Post code CO9 3LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07679536
Date of Incorporation Wed, 22nd Jun 2011
Industry Accounting and auditing activities
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Debbie S.

Position: Director

Appointed: 22 June 2011

David S.

Position: Director

Appointed: 22 June 2011

Linda A.

Position: Director

Appointed: 22 June 2011

Resigned: 31 March 2024

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Debbie S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Linda A. This PSC owns 25-50% shares.

Debbie S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Linda A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-42 7467351 053       
Balance Sheet
Cash Bank In Hand1 2978 12660 760       
Cash Bank On Hand  60 760-3 156204-2 4447931 5331 185 
Current Assets48 39013 998168 594-22 38845 8963 78640 35897 966137 241134 292
Debtors47 0935 872107 834-19 23245 6926 23039 56596 433136 056134 292
Intangible Fixed Assets40 000327 350402 565       
Net Assets Liabilities  1 053-360 555-474 660-653 764-567 666-534 251-520 140-426 159
Net Assets Liabilities Including Pension Asset Liability-42 7467351 053       
Other Debtors  107 834-24 58745 6923 4563 45696 124136 056134 292
Property Plant Equipment  1 0751 7496 3556 3552 463   
Tangible Fixed Assets  1 075       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-42 7487331 051       
Shareholder Funds-42 7467351 053       
Other
Accumulated Amortisation Impairment Intangible Assets  63 667291 629334 200376 772419 343461 999461 999 
Accumulated Depreciation Impairment Property Plant Equipment  2695981 0181 0184 9107 3737 373 
Amounts Owed By Group Undertakings   5 355 2 77436 109309  
Amounts Owed To Group Undertakings  218 198251 635438 673566 415427 083429 777430 692421 907
Average Number Employees During Period   15151715161514
Bank Borrowings Overdrafts  25 69828 32125 37129 01343 82150 00048 36627 807
Creditors  211 219207 202174 171141 947111 910132 01296 39666 487
Creditors Due After One Year295 348235 471211 219       
Creditors Due Within One Year35 788418 262757 519       
Fixed Assets240 000640 470801 197381 819273 954161 48245 119   
Increase From Amortisation Charge For Year Intangible Assets   227 96242 57142 57242 57142 656  
Increase From Depreciation Charge For Year Property Plant Equipment   329420 3 8922 463  
Intangible Assets  402 565170 370127 79985 22742 656   
Intangible Assets Gross Cost  466 232461 999461 999461 999461 999461 999461 999 
Intangible Fixed Assets Additions 257 05549 177       
Intangible Fixed Assets Aggregate Amortisation Impairment120 00089 70563 667       
Intangible Fixed Assets Amortisation Charged In Period -30 295-26 038       
Intangible Fixed Assets Cost Or Valuation160 000417 055466 232       
Investments Fixed Assets200 000313 120397 557209 700139 80069 900    
Investments In Group Undertakings  397 557209 700139 80069 900489 300489 300489 300 
Net Current Assets Liabilities12 602-404 264-588 925-535 172-574 443-673 299-500 875-402 239-423 744-359 672
Number Shares Allotted 22       
Other Creditors  211 219207 202174 171141 947111 91082 01248 03024 657
Other Taxation Social Security Payable  145 63475 292102 65971 29159 12333 36998 47043 008
Par Value Share 11       
Property Plant Equipment Gross Cost  1 3442 3477 3737 3737 3737 3737 373 
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions  1 344       
Tangible Fixed Assets Cost Or Valuation  1 344       
Tangible Fixed Assets Depreciation  269       
Tangible Fixed Assets Depreciation Charged In Period  269       
Total Additions Including From Business Combinations Intangible Assets   -4 233      
Total Additions Including From Business Combinations Property Plant Equipment   1 0035 026     
Total Assets Less Current Liabilities252 602236 206212 272-153 353-300 489-511 817-455 756-402 239-423 744-359 672
Trade Creditors Trade Payables  15 600 276277 279277276

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 28th, December 2023 		Free Download (9 pages)

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