Founded in 2008, Promotional Tapes & Products, classified under reg no. 06716065 is an active company. Currently registered at Studio 10 Clark`s Courtyard B1 1SB, Birmingham the company has been in the business for 16 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Vinod J., appointed on 28 November 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Arun J.. There were no ex secretaries.
Office Address | Studio 10 Clark`s Courtyard |
Office Address2 | 145 Granville Street |
Town | Birmingham |
Post code | B1 1SB |
Country of origin | United Kingdom |
Registration Number | 06716065 |
Date of Incorporation | Mon, 6th Oct 2008 |
Industry | Weaving of textiles |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
Last confirmation statement dated | Wed, 28th Sep 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Vinod J. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Arun J. This PSC and has 25-50% voting rights.
Vinod J.
Notified on | 6 October 2016 |
Nature of control: |
25-50% voting rights |
Arun J.
Notified on | 6 October 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -41 854 | -68 670 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 566 | 1 176 | 1 523 | 929 | 1 940 | 2 334 | 313 | |
Current Assets | 56 636 | 55 601 | 31 243 | 31 461 | 31 288 | 30 524 | 28 339 | |
Debtors | 26 801 | 28 320 | 27 745 | 8 195 | 5 442 | 3 223 | 2 901 | 5 511 |
Net Assets Liabilities | -68 670 | -88 203 | -106 769 | -120 196 | -124 249 | -134 195 | -148 771 | |
Other Debtors | 200 | 200 | 200 | 100 | 105 | |||
Property Plant Equipment | 984 | 670 | 355 | 119 | 8 395 | 10 861 | 8 685 | |
Total Inventories | 27 750 | 26 680 | 21 525 | 25 090 | 26 125 | 25 289 | 22 515 | |
Cash Bank In Hand | 1 347 | 566 | ||||||
Intangible Fixed Assets | 1 346 | |||||||
Stocks Inventory | 28 580 | 27 750 | ||||||
Tangible Fixed Assets | 1 346 | 984 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -41 855 | -68 671 | ||||||
Shareholder Funds | -41 854 | -68 670 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 367 | 1 681 | 1 996 | 2 232 | 3 802 | 5 999 | 8 175 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 846 | 4 663 | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | 2 | 2 | |
Creditors | 126 290 | 144 474 | 138 367 | 151 776 | 163 932 | 175 580 | 185 795 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 15 | 15 | 15 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 315 | 236 | 1 570 | 2 197 | 2 176 | ||
Net Current Assets Liabilities | -43 200 | -69 654 | -88 873 | -107 124 | -120 315 | -132 644 | -145 056 | -157 456 |
Other Creditors | 95 760 | 104 347 | 127 014 | 142 061 | 156 796 | 172 981 | 181 956 | |
Other Taxation Social Security Payable | 2 738 | 2 560 | 2 262 | 951 | 482 | 605 | 512 | |
Property Plant Equipment Gross Cost | 2 351 | 2 351 | 2 351 | 12 197 | 16 860 | 16 860 | ||
Total Assets Less Current Liabilities | -41 854 | -68 670 | -88 203 | -106 769 | -120 196 | -124 249 | -134 195 | -148 771 |
Trade Creditors Trade Payables | 27 792 | 37 567 | 9 091 | 8 764 | 6 654 | 1 994 | 3 327 | |
Trade Debtors Trade Receivables | 28 120 | 27 545 | 7 995 | 5 342 | 3 118 | 2 901 | 5 511 | |
Creditors Due Within One Year | 99 928 | 126 290 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Number Shares Authorised | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | -1 | -1 | ||||||
Share Capital Authorised | -1 000 | -1 000 | ||||||
Tangible Fixed Assets Depreciation | 1 005 | 1 367 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 362 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 28, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy