Founded in 1994, Lake Image Systems, classified under reg no. 02961503 is an active company. Currently registered at Domino Printing Sciences Plc Trafalgar Way CB23 8TU, Cambridge the company has been in the business for thirty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 1994-09-13 Lake Image Systems Limited is no longer carrying the name Sunderdale.
The company has 2 directors, namely Robert P., Joseph H.. Of them, Robert P., Joseph H. have been with the company the longest, being appointed on 29 November 2019. 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 - Richard M. who worked with the the company until 29 November 2019.
Office Address | Domino Printing Sciences Plc Trafalgar Way |
Office Address2 | Bar Hill |
Town | Cambridge |
Post code | CB23 8TU |
Country of origin | United Kingdom |
Registration Number | 02961503 |
Date of Incorporation | Tue, 23rd Aug 1994 |
Industry | Manufacture of computers and peripheral equipment |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Domino Printing Sciences Plc from Cambridge, England. The abovementioned PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Martin K. This PSC has significiant influence or control over the company,.
Domino Printing Sciences Plc
Domino Printing Sciences Plc Trafalgar Way, Bar Hill, Cambridge, CB23 8TU, England
Legal authority | Companies Act 2006 |
Legal form | Public Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 01363137 |
Notified on | 29 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin K.
Notified on | 1 August 2016 |
Ceased on | 19 November 2019 |
Nature of control: |
significiant influence or control |
Sunderdale | September 13, 1994 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 222 311 | 412 345 | ||||
Current Assets | 1 770 747 | 2 156 339 | 1 619 668 | 2 041 442 | ||
Debtors | 990 477 | 1 179 042 | ||||
Net Assets Liabilities | 1 619 787 | 1 897 280 | 1 636 284 | 899 561 | ||
Other Debtors | 62 905 | 66 032 | ||||
Property Plant Equipment | 355 367 | 342 500 | 382 974 | |||
Total Inventories | 557 959 | 564 952 | 575 994 | 310 492 | 420 102 | 728 864 |
Other | ||||||
Audit Fees Expenses | 13 680 | 15 570 | 14 150 | |||
Accrued Liabilities | 26 199 | 42 436 | 172 299 | 188 587 | ||
Accrued Liabilities Deferred Income | 68 305 | 136 074 | 291 946 | |||
Accumulated Amortisation Impairment Intangible Assets | 7 984 | 13 016 | 18 400 | 23 197 | 24 202 | 24 379 |
Accumulated Depreciation Impairment Property Plant Equipment | 73 326 | 88 048 | 178 471 | 213 750 | 231 001 | 69 259 |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 019 | 2 171 | 245 097 | |||
Administrative Expenses | 1 406 832 | 1 371 140 | 1 146 339 | 1 345 094 | ||
Amortisation Expense Intangible Assets | 5 383 | 4 797 | 1 005 | |||
Amounts Owed By Other Related Parties Other Than Directors | 444 893 | 645 406 | 138 140 | 187 135 | ||
Amounts Owed By Related Parties | 681 390 | 685 929 | ||||
Amounts Owed To Group Undertakings | 18 047 | 12 184 | ||||
Average Number Employees During Period | 26 | 24 | 23 | 23 | ||
Bank Borrowings | 111 775 | 97 197 | ||||
Bank Borrowings Overdrafts | 132 458 | 114 224 | 96 694 | 81 258 | ||
Cash Cash Equivalents | 117 007 | 157 064 | 394 448 | 683 239 | ||
Corporation Tax Payable | 37 293 | |||||
Corporation Tax Recoverable | 25 256 | |||||
Cost Inventories Recognised As Expense Gross | 830 465 | 788 483 | 1 700 117 | 1 306 588 | ||
Cost Sales | 1 435 119 | 1 273 085 | 2 337 490 | 2 020 835 | ||
Creditors | 139 094 | 117 570 | 1 093 961 | 1 038 498 | ||
Current Tax For Period | -94 265 | |||||
Deferred Consideration For Business Combination | 72 612 | |||||
Deferred Tax Assets | 1 314 | 65 791 | 3 215 | |||
Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period | 55 996 | -39 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 744 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 1 314 | -65 791 | 64 716 | 57 239 | ||
Deferred Tax Liabilities | 54 807 | |||||
Depreciation Expense Property Plant Equipment | 43 237 | 44 804 | 57 747 | 39 080 | ||
Dividend Income | 25 513 | |||||
Dividend Income From Group Undertakings | 25 513 | |||||
Dividends Paid | 40 000 | 8 000 | ||||
Dividends Paid Classified As Financing Activities | -100 000 | |||||
Finished Goods | 575 994 | 310 492 | 420 102 | 728 864 | ||
Fixed Assets | 380 287 | 374 988 | 410 078 | 404 496 | 325 926 | 233 684 |
Further Item Borrowings Component Total Borrowings | 795 | |||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -380 | -8 357 | 23 213 | 7 720 | ||
Gross Profit Loss | 1 149 448 | 565 987 | 1 714 939 | 1 477 771 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 089 | 6 000 | -29 077 | |||
Increase From Amortisation Charge For Year Intangible Assets | 5 032 | 4 797 | 1 005 | 177 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 281 | 44 804 | 57 747 | 39 080 | ||
Intangible Assets | 3 866 | 11 434 | 6 050 | 1 253 | ||
Intangible Assets Gross Cost | 11 850 | 24 450 | 24 450 | 24 450 | 24 450 | 24 450 |
Intangible Assets Including Right-of-use Assets | 1 253 | 248 | 71 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 932 | 4 092 | ||||
Interest Income | 6 799 | 8 080 | 15 876 | |||
Interest Income From Group Undertakings | 6 613 | 8 080 | 15 876 | |||
Investments Fixed Assets | 21 054 | 21 054 | 21 054 | 21 054 | 1 201 | 1 200 |
Investments In Subsidiaries | 21 054 | 21 054 | 1 201 | |||
Net Current Assets Liabilities | 1 378 594 | 1 639 862 | 1 347 933 | 592 112 | 525 707 | 1 002 944 |
Number Shares Issued Fully Paid | 600 | 600 | 600 | |||
Operating Profit Loss | -257 384 | -805 153 | -21 588 | 200 216 | ||
Other Creditors | 6 636 | 3 346 | ||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 70 290 | 47 020 | 141 642 | |||
Other Deferred Tax Expense Credit | 39 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 559 | 9 525 | 40 496 | 200 822 | ||
Other Disposals Property Plant Equipment | 2 559 | 9 525 | 42 632 | 498 903 | ||
Other Interest Expense | 47 | 27 | ||||
Other Interest Income | 186 | |||||
Other Interest Receivable Similar Income Finance Income | 6 799 | 8 080 | 41 389 | |||
Other Taxation Social Security Payable | 75 841 | 49 582 | ||||
Par Value Share | 1 | 1 | 1 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 16 076 | 19 903 | 14 685 | 37 353 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Prepayments | 83 600 | 85 539 | 60 913 | 82 985 | ||
Profit Loss | 499 397 | 285 493 | -160 996 | -736 723 | -107 600 | 252 236 |
Profit Loss On Ordinary Activities Before Tax | -255 486 | -802 514 | 19 112 | 197 884 | ||
Property Plant Equipment Gross Cost | 428 693 | 430 548 | 561 445 | 595 939 | 555 478 | 301 672 |
Property Plant Equipment Including Right-of-use Assets | 382 189 | 324 477 | 2 081 | |||
Social Security Costs | 142 829 | 114 406 | 173 826 | 230 280 | ||
Staff Costs Employee Benefits Expense | 1 478 814 | 1 294 599 | 1 481 227 | 1 665 157 | ||
Tax Expense Credit Applicable Tax Rate | -48 542 | -152 478 | 3 631 | 37 598 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 86 687 | -47 649 | ||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -45 948 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 597 | |||||
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -744 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 108 734 | -5 487 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -94 490 | -65 791 | 126 712 | -54 352 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 414 | |||||
Total Assets Less Current Liabilities | 1 758 881 | 2 014 850 | 851 633 | 1 236 628 | ||
Total Borrowings | 112 570 | 97 197 | ||||
Total Current Tax Expense Credit | -93 176 | 6 000 | 3 670 | |||
Total Deferred Tax Expense Credit | -65 791 | 120 712 | -58 022 | |||
Trade Creditors Trade Payables | 135 902 | 156 712 | 171 641 | 137 388 | 805 090 | 707 520 |
Trade Debtors Trade Receivables | 246 182 | 401 825 | 407 741 | 220 434 | 605 514 | 336 773 |
Turnover Revenue | 2 584 567 | 1 839 072 | 4 052 429 | 3 498 606 | ||
Wages Salaries | 1 319 909 | 1 160 290 | 1 292 716 | 1 397 524 | ||
Director Remuneration | 287 652 | 229 220 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-03-31 filed on: 15th, January 2024 |
accounts | Free Download (30 pages) |
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