Typecraft (cheltenham) Limited in EVESHAM - WR11 4XP

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Typecraft (cheltenham) Limited EVESHAM

Typecraft (cheltenham) started in year 1997 as Private Limited Company with registration number 03448394. The Typecraft (cheltenham) company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Evesham at 111-113 High Street. Postal code: WR11 4XP. Since Thu, 25th Jul 2002 Typecraft (cheltenham) Limited is no longer carrying the name Postercraft.

The firm has 3 directors, namely Abigail S., Zoe S. and Matthew M.. Of them, Matthew M. has been with the company the longest, being appointed on 1 June 2018 and Abigail S. has been with the company for the least time - from 1 April 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jane P. who worked with the the firm until 9 October 2010.

Typecraft (cheltenham) Limited Address / Contact

Office Address	111-113 High Street
Town	Evesham
Post code	WR11 4XP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03448394
Date of Incorporation	Fri, 10th Oct 1997
Industry	Manufacture of paper stationery
End of financial Year	31st July
Company age	27 years old
Account next due date	Tue, 30th Apr 2024 (10 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Abigail S.

Position: Director

Appointed: 01 April 2021

Zoe S.

Position: Director

Appointed: 23 September 2018

Matthew M.

Position: Director

Appointed: 01 June 2018

Christoper S.

Position: Director

Appointed: 23 July 2014

Resigned: 23 September 2018

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 October 1997

Resigned: 10 October 1997

Philip P.

Position: Director

Appointed: 10 October 1997

Resigned: 30 April 2013

Jon A.

Position: Director

Appointed: 10 October 1997

Resigned: 23 July 2014

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 10 October 1997

Resigned: 10 October 1997

John E.

Position: Director

Appointed: 10 October 1997

Resigned: 31 August 1999

Jane P.

Position: Secretary

Appointed: 10 October 1997

Resigned: 09 October 2010

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we established, there is Finnick Solutions Limited from Evesham, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Finnick Solutions Limited

The Finnick 48 Pitchers Hill, Wickhamford, Evesham, Worcs, WR11 7RT, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	06237735
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Postercraft	July 25, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	386 371	217 890	219 787	234 027

Balance Sheet
Cash Bank On Hand				89 326	181 956	53 857	63 663	176 753	213 434	223 198	274 433
Current Assets	389 576	255 673	286 720	400 876	432 434	376 126	492 055	521 958	491 015	458 543	474 649
Debtors	132 101	128 202	224 721	295 120	234 048	304 769	410 892	330 905	257 047	213 873	177 669
Net Assets Liabilities				234 028	275 035	276 003	282 738	279 854	270 610	298 086	380 908
Property Plant Equipment				119 853	97 038	125 378	82 443	155 157	110 625	170 540	254 127
Total Inventories				16 430	16 430	17 500	17 500	14 300	20 533	21 473	22 547
Cash Bank In Hand	237 475	113 241	45 569	89 326
Net Assets Liabilities Including Pension Asset Liability	386 371	217 890	219 787	234 027
Stocks Inventory	20 000	14 230	16 430	16 430
Tangible Fixed Assets	77 956	73 928	117 458	119 854

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	386 367	217 886	219 783	234 023
Shareholder Funds	386 371	217 890	219 787	234 027

Other
Accrued Liabilities				23 379	73 508	28 363	64 467	59 164	31 353	24 755	22 707
Accumulated Amortisation Impairment Intangible Assets				149 000	149 000	149 000	149 000	149 000	149 000	149 000	149 000
Accumulated Depreciation Impairment Property Plant Equipment				122 157	167 489	214 678	260 827	298 722	293 690	214 307	164 393
Additions Other Than Through Business Combinations Property Plant Equipment					22 516	80 029	3 214	133 510	18 388	140 509	160 810
Amounts Owed By Related Parties				47 232	47 544	105 544	189 543	103 553	93 556	28 684
Amounts Owed To Related Parties								9 553			160
Average Number Employees During Period				13	18	22	25	22	16	14	14
Bank Borrowings								49 167	42 976	37 553	32 119
Creditors				47 185	17 261	31 612	15 501	66 777	55 578	92 455	105 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 050		-5 560	-40 571	-120 839	-109 599
Disposals Property Plant Equipment						-4 500		-22 900	-67 952	-159 977	-127 137
Finance Lease Liabilities Present Value Total				47 185	17 261	31 612	15 501	13 931	12 602	18 967	21 351
Finished Goods Goods For Resale				16 430	16 430	17 500	17 500	14 300	20 533	21 473	22 547
Increase From Depreciation Charge For Year Property Plant Equipment					45 332	51 238	46 149	43 455	35 539	41 456	59 685
Intangible Assets Gross Cost				149 000	149 000	149 000	149 000	149 000	149 000	149 000	149 000
Net Current Assets Liabilities	319 194	153 725	177 102	180 456	209 899	202 946	228 218	219 966	236 582	262 636	296 071
Other Creditors				51 840	36 158	9 150	15 214	38 532	40 673	12 139	25 766
Other Remaining Borrowings								49 167			22 222
Prepayments				5 450	4 866	16 786	15 803	20 516	13 017	21 982	26 414
Property Plant Equipment Gross Cost				242 011	264 527	340 056	343 269	453 879	404 315	384 847	418 520
Provisions For Liabilities Balance Sheet Subtotal				19 098	14 641	20 709	12 422	28 492	21 019	42 635	63 532
Taxation Social Security Payable				36 059	33 200	37 008	31 845	104 550	78 541	24 541	33 067
Total Assets Less Current Liabilities	397 150	227 653	294 560	300 310	306 937	328 324	310 661	375 123	347 207	433 177	550 198
Total Borrowings				47 185	17 261	31 612	15 501	66 777	55 578	92 455	105 758
Trade Creditors Trade Payables				80 567	49 745	65 904	125 961	75 429	92 667	110 076	70 098
Trade Debtors Trade Receivables				242 440	181 638	182 439	205 546	206 836	150 474	163 207	151 255
Capital Redemption Reserve	2	2	2	2
Creditors Due After One Year	2 781	2 225	57 224	47 185
Creditors Due Within One Year	70 382	101 948	109 618	220 420
Fixed Assets	77 956	73 928	117 458	119 854
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 998	7 538	17 549	19 098
Value Shares Allotted	2	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 5th, March 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 5th, March 2024	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 5th, May 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 11th, April 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 30th, April 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 3rd, April 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 4th, March 2019	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 27th, April 2018	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 25th, April 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 28th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 10th Oct 2015 filed on: 10th, November 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 10th Nov 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 2nd, June 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 11th Oct 2014 filed on: 18th, May 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 18th May 2015: 2.00 GBP	capital
AA01	Extension of accounting period to Thu, 31st Jul 2014 from Wed, 30th Apr 2014 filed on: 14th, January 2015	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 22nd, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 10th Oct 2014 filed on: 27th, October 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 27th Oct 2014: 2.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to Thu, 10th Oct 2013 filed on: 23rd, October 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 25th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 10th Oct 2012 filed on: 30th, October 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 23rd, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 10th Oct 2011 filed on: 24th, November 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 26th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 10th Oct 2010 filed on: 1st, November 2010	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 16th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 10th Oct 2009 filed on: 16th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 13th, July 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 30th Oct 2008 with complete member list filed on: 30th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2008 filed on: 8th, September 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 21st, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 21st, January 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 1st Nov 2007 with complete member list filed on: 1st, November 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Thu, 1st Nov 2007 with complete member list filed on: 1st, November 2007	annual return	Free Download (3 pages)
363s	Annual return drawn up to Tue, 21st Nov 2006 with complete member list filed on: 21st, November 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 21st Nov 2006 with complete member list filed on: 21st, November 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 31st, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 31st, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 27th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 27th, October 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 20th Oct 2005 with complete member list filed on: 20th, October 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 20th Oct 2005 with complete member list filed on: 20th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 23rd, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 23rd, December 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 22nd Oct 2004 with complete member list filed on: 22nd, October 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 22nd Oct 2004 with complete member list filed on: 22nd, October 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 27th Oct 2003 with complete member list filed on: 27th, October 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 27th Oct 2003 with complete member list filed on: 27th, October 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2003 filed on: 5th, September 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2003 filed on: 5th, September 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 23rd Oct 2002 with complete member list filed on: 23rd, October 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 23rd Oct 2002 with complete member list filed on: 23rd, October 2002	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
225	Accounting reference date extended from 31/10/02 to 30/04/03 filed on: 26th, July 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/02 to 30/04/03 filed on: 26th, July 2002	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Wed, 31st Oct 2001 filed on: 9th, March 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Wed, 31st Oct 2001 filed on: 9th, March 2002	accounts	Free Download (2 pages)
363s	Annual return drawn up to Mon, 15th Oct 2001 with complete member list filed on: 15th, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 15th Oct 2001 with complete member list filed on: 15th, October 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Tue, 31st Oct 2000 filed on: 11th, April 2001	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Tue, 31st Oct 2000 filed on: 11th, April 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to Tue, 28th Nov 2000 with complete member list filed on: 28th, November 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 28th Nov 2000 with complete member list filed on: 28th, November 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Sun, 31st Oct 1999 filed on: 15th, August 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 31st Oct 1999 filed on: 15th, August 2000	accounts	Free Download (1 page)
363s	Annual return drawn up to Fri, 15th Oct 1999 with complete member list filed on: 15th, October 1999	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Fri, 15th Oct 1999	annual return
363s	Annual return drawn up to Fri, 15th Oct 1999 with complete member list filed on: 15th, October 1999	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Fri, 15th Oct 1999	annual return
AA	Dormant company accounts made up to Sat, 31st Oct 1998 filed on: 31st, December 1998	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sat, 31st Oct 1998 filed on: 31st, December 1998	accounts	Free Download (1 page)
363s	Annual return drawn up to Fri, 20th Nov 1998 with complete member list filed on: 20th, November 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 20th Nov 1998 with complete member list filed on: 20th, November 1998	annual return	Free Download (6 pages)

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