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Print Run Promotions Limited BICESTER

Print Run Promotions started in year 2014 as Private Limited Company with registration number 09028621. The Print Run Promotions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bicester at The Old School House. Postal code: OX25 1NZ.

The firm has one director. Richard M., appointed on 7 May 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Print Run Promotions Limited Address / Contact

Office Address The Old School House
Office Address2 Norris Road, Upper Arncott
Town Bicester
Post code OX25 1NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09028621
Date of Incorporation Wed, 7th May 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (50 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Richard M.

Position: Director

Appointed: 07 May 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Richard M. The abovementioned PSC and has 75,01-100% shares.

Richard M.

Notified on 7 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth129 039151 298       
Balance Sheet
Cash Bank On Hand   190 487150 706141 026116 621  
Current Assets381 855329 052324 987235 760209 452197 119146 668159 419284 341
Debtors337 765103 259 45 27358 74656 09330 047  
Net Assets Liabilities   109 159135 910125 22492 858112 156191 793
Other Debtors   13 44530 9191  
Property Plant Equipment   2 57317 91913 68510 473  
Cash Bank In Hand44 090225 793       
Net Assets Liabilities Including Pension Asset Liability129 039        
Tangible Fixed Assets15 8639 499       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve129 038151 297       
Shareholder Funds129 039151 298       
Other
Accumulated Depreciation Impairment Property Plant Equipment   11 42112 16216 39619 608  
Additions Other Than Through Business Combinations Property Plant Equipment    16 087    
Average Number Employees During Period   333222
Bank Overdrafts     12 00033 000  
Called Up Share Capital Not Paid Not Expressed As Current Asset 111     
Creditors 168 014141 301109 93591 46147 58064 28360 35592 548
Fixed Assets15 8639 4993 0482 573  10 47398 
Increase From Depreciation Charge For Year Property Plant Equipment    7414 2343 212  
Net Current Assets Liabilities160 293161 038183 687125 825117 991149 53982 385112 058191 793
Other Creditors   44 3341 8777462 784  
Property Plant Equipment Gross Cost   13 99430 08130 08130 081  
Taxation Social Security Payable   8 95318 40311 33021 397  
Total Assets Less Current Liabilities176 156170 537186 735128 398135 910163 22492 858112 156191 793
Trade Creditors Trade Payables   56 64871 18123 5047 102  
Trade Debtors Trade Receivables   45 27255 30125 17430 046  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       12 994 
Creditors Due After One Year47 11719 239       
Creditors Due Within One Year221 562168 014       
Net Assets Liability Excluding Pension Asset Liability129 039151 298       
Number Shares Allotted-1-1       
Par Value Share 1       
Tangible Fixed Assets Additions20 098        
Tangible Fixed Assets Cost Or Valuation20 09874 935       
Tangible Fixed Assets Depreciation4 23565 436       
Tangible Fixed Assets Depreciation Charged In Period4 2352 864       
Share Capital Allotted Called Up Paid-1-1       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 30 304       
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations -16 071       
Tangible Fixed Assets Disposals 49 875       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Micro company accounts made up to 31st May 2023
filed on: 3rd, February 2024 		Free Download (3 pages)

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