Founded in 2014, Ken Vail Graphic Design, classified under reg no. 09113289 is an active company. Currently registered at 36 Histon Road CB24 8UD, Cambridge the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Sam V., appointed on 2 July 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Emily H.. There were no ex secretaries.
| Office Address | 36 Histon Road |
| Office Address2 | Cottenham |
| Town | Cambridge |
| Post code | CB24 8UD |
| Country of origin | United Kingdom |
| Registration Number | 09113289 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 02 July 2014
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Sam V. This PSC and has 25-50% shares. Another one in the PSC register is Sally V. This PSC owns 25-50% shares.
Sam V.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Sally V.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 992 | 15 784 | 11 452 | 8 729 | 91 | |
| Current Assets | 65 249 | 53 217 | 61 182 | 38 816 | 14 441 | 3 576 |
| Debtors | 42 975 | 45 148 | 27 114 | 5 462 | 3 235 | |
| Net Assets Liabilities | 67 729 | 20 705 | ||||
| Other Debtors | 127 | 127 | -257 | |||
| Property Plant Equipment | 5 344 | 4 356 | 8 531 | 6 398 | ||
| Total Inventories | 250 | 250 | 250 | 250 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 120 | 3 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 120 000 | 144 000 | 168 000 | 192 000 | 216 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 801 | 14 327 | 14 132 | 16 265 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 5 | 2 |
| Corporation Tax Payable | 9 386 | 13 904 | 8 470 | 371 | 2 732 | |
| Creditors | 145 180 | 154 856 | 161 054 | 117 139 | 120 234 | 97 783 |
| Dividends Paid On Shares | 120 000 | |||||
| Fixed Assets | 150 657 | 125 344 | 100 356 | 80 531 | 54 398 | 24 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 000 | 24 000 | 24 000 | 24 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 452 | 2 844 | 2 133 | -1 | ||
| Intangible Assets | 120 000 | 96 000 | 72 000 | 48 000 | 24 000 | |
| Intangible Assets Gross Cost | 240 000 | 240 000 | 240 000 | 240 000 | ||
| Net Current Assets Liabilities | -79 808 | -101 639 | -99 872 | -78 323 | -105 793 | -94 207 |
| Other Creditors | 124 014 | 131 744 | 93 124 | 114 442 | 88 488 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 926 | 3 039 | 16 264 | |||
| Other Disposals Property Plant Equipment | 1 233 | 3 779 | 22 663 | |||
| Other Taxation Social Security Payable | 21 176 | 12 684 | 14 830 | 4 637 | 4 637 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 123 | 127 | ||||
| Property Plant Equipment Gross Cost | 19 145 | 18 683 | 22 663 | 22 663 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 771 | 7 759 | ||||
| Total Assets Less Current Liabilities | 70 849 | 23 705 | 484 | 2 208 | -51 395 | -70 207 |
| Trade Creditors Trade Payables | 3 280 | 2 722 | 715 | 784 | 1 926 | |
| Trade Debtors Trade Receivables | 42 848 | 45 021 | 27 371 | 5 462 | 3 235 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 2nd July 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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