Pen To Print Ltd is a private limited company registered at Bank Gallery, High Street, Kenilworth CV8 1LY. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-10, this 6-year-old company is run by 1 director.
Director Sophie P., appointed on 10 November 2017.
The company is categorised as "specialised design activities" (SIC code: 74100). According to Companies House data there was a name change on 2017-12-18 and their previous name was Pen To Prints Ltd.
The last confirmation statement was filed on 2022-11-09 and the deadline for the subsequent filing is 2023-11-23. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Bank Gallery |
| Office Address2 | High Street |
| Town | Kenilworth |
| Post code | CV8 1LY |
| Country of origin | United Kingdom |
| Registration Number | 11058606 |
| Date of Incorporation | Fri, 10th Nov 2017 |
| Industry | specialised design activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Sophie P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sophie P.
| Notified on | 10 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Pen To Prints | December 18, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 175 | 4 995 | 27 753 | 11 593 | 24 313 |
| Current Assets | 3 475 | 4 995 | 36 064 | 24 905 | 43 386 |
| Debtors | 3 300 | 8 311 | 11 684 | 19 073 | |
| Net Assets Liabilities | 146 | 1 354 | 18 203 | 19 923 | 37 175 |
| Property Plant Equipment | 469 | 1 779 | 1 335 | 1 002 | 751 |
| Other Debtors | 1 186 | 2 617 | 1 881 | ||
| Total Inventories | 1 628 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 749 | 1 193 | 1 526 | 1 777 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 3 709 | 5 082 | 18 942 | 5 793 | 6 819 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 593 | 444 | 333 | 251 |
| Net Current Assets Liabilities | -234 | -87 | 17 122 | 19 112 | 36 567 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 2 028 | 2 987 | 12 729 | 912 | 954 |
| Other Taxation Social Security Payable | 1 681 | 1 864 | 6 213 | 4 881 | 5 865 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 625 | 2 528 | 2 528 | 2 528 | |
| Provisions For Liabilities Balance Sheet Subtotal | 89 | 338 | 254 | 191 | 143 |
| Total Additions Including From Business Combinations Property Plant Equipment | 625 | 1 903 | |||
| Total Assets Less Current Liabilities | 235 | 1 692 | 18 457 | 20 114 | 37 318 |
| Trade Creditors Trade Payables | 231 | ||||
| Trade Debtors Trade Receivables | 3 300 | 7 125 | 9 067 | 17 192 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 9th Nov 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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