Pen2print Publishing Cic is a community interest company registered at 17 Grasmere Close, Castleford WF10 3SZ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-04, this 4-year-old company is run by 5 directors.
Director Thomas D., appointed on 04 February 2020. Director Charlotte A., appointed on 04 February 2020. Director Thomas B., appointed on 04 February 2020.
The company is officially categorised as "printing n.e.c." (Standard Industrial Classification code: 18129), "book publishing" (Standard Industrial Classification: 58110).
The last confirmation statement was sent on 2023-10-08 and the deadline for the subsequent filing is 2024-10-22. What is more, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 17 Grasmere Close |
| Town | Castleford |
| Post code | WF10 3SZ |
| Country of origin | United Kingdom |
| Registration Number | 12442569 |
| Date of Incorporation | Tue, 4th Feb 2020 |
| Industry | Printing n.e.c. |
| Industry | Book publishing |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 04 February 2020
Position: Director
Appointed: 04 February 2020
Position: Director
Appointed: 04 February 2020
Position: Director
Appointed: 04 February 2020
Position: Director
Appointed: 04 February 2020
The register of PSCs that own or control the company is made up of 6 names. As we discovered, there is Thomas B. This PSC has significiant influence or control over this company,. Another one in the PSC register is Josephine G. This PSC has significiant influence or control over the company,. Then there is Thomas D., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Thomas B.
| Notified on | 4 February 2020 |
| Nature of control: |
significiant influence or control |
Josephine G.
| Notified on | 4 February 2020 |
| Nature of control: |
significiant influence or control |
Thomas D.
| Notified on | 4 February 2020 |
| Nature of control: |
significiant influence or control |
Charlotte A.
| Notified on | 4 February 2020 |
| Nature of control: |
significiant influence or control |
Eddie C.
| Notified on | 4 February 2020 |
| Nature of control: |
significiant influence or control |
Thomas D.
| Notified on | 4 February 2020 |
| Ceased on | 4 February 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 513 | 6 708 | 3 634 |
| Current Assets | 12 739 | 9 319 | 7 392 |
| Debtors | 596 | 596 | 2 500 |
| Net Assets Liabilities | 13 548 | 6 281 | 6 224 |
| Property Plant Equipment | 15 443 | 10 295 | 10 295 |
| Total Inventories | 1 630 | 2 015 | 1 258 |
| Other | |||
| Accrued Liabilities Deferred Income | 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 148 | 5 148 | |
| Administrative Expenses | 17 141 | 16 512 | 13 570 |
| Bank Borrowings Overdrafts | 4 600 | 3 600 | 1 600 |
| Cost Sales | 25 383 | 54 010 | 1 126 |
| Creditors | 5 400 | 4 100 | 2 230 |
| Finance Lease Liabilities Present Value Total | 4 600 | 9 233 | 9 233 |
| Fixed Assets | 15 443 | 10 295 | 10 295 |
| Gross Profit Loss | 14 374 | 9 246 | 6 146 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 148 | 5 148 | |
| Interest Payable Similar Charges Finance Costs | 150 | ||
| Net Current Assets Liabilities | 7 339 | 5 219 | 5 162 |
| Operating Profit Loss | -2 767 | -2 768 | -7 424 |
| Other Inventories | 1 630 | 2 015 | 1 258 |
| Profit Loss On Ordinary Activities After Tax | -2 768 | -2 768 | -7 424 |
| Profit Loss On Ordinary Activities Before Tax | -2 767 | -7 266 | -7 424 |
| Property Plant Equipment Gross Cost | 20 591 | 15 443 | 10 295 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 591 | ||
| Total Assets Less Current Liabilities | 22 782 | 15 514 | 15 457 |
| Trade Creditors Trade Payables | 800 | 500 | 630 |
| Trade Debtors Trade Receivables | 596 | 596 | 2 500 |
| Turnover Revenue | 39 757 | 39 757 | 7 272 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 26th, October 2023 |
accounts | Free Download (14 pages) |
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