LETTERPRESS DESIGN LIMITED, Chorley

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £19.6K

Key figures

Profit / (loss)

2013£19.598

2014£19.598

2015£24.175

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2013£19.600

2014£19.600

2015£24.177

2016£4825

2017£12.591

2018£6857

2019£7274

2020£5373

2021£4090

2022£-2795

Net Assets Liabilities

2013—

2014—

2015—

2016£4825

2017£12.591

2018£6857

2019£7274

2020£5373

2021£4090

2022£-2795

Equity

2013—

2014—

2015—

2016£4825

2017£12.591

2018£6857

2019£7274

2020£5373

2021£4090

2022£-2795

Current Assets

2013£29.857

2014£29.857

2015£29.917

2016£24.048

2017£16.978

2018£12.288

2019£14.001

2020£9795

2021£5860

2022£1970

Net Current Assets Liabilities

2013£20.485

2014£20.485

2015£24.582

2016£14.166

2017£15.092

2018£10.678

2019£12.843

2020£7091

2021£146

2022£-2871

Total Assets Less Current Liabilities

2013£21.259

2014£21.259

2015£28.187

2016£18.587

2017£22.792

2018£16.453

2019£17.175

2020£10.340

2021£2583

2022£-1043

Debtors

2013£16.060

2014£16.060

2015£27.045

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2013—

2014—

2015—

2016£13.762

2017£10.201

2018£9596

2019£9901

2020£4967

2021£-1507

2022£5625

Number Shares Allotted

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20211

20221

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-1752

Called Up Share Capital

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£13.797

2014£13.797

2015£2872

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2013£1659

2014£1659

2015£4010

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£9372

2014£9372

2015£5335

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2013—

2014—

2015—

2016£4421

2017£7700

2018£5775

2019£4332

2020£3249

2021£2437

2022£1828

Net Assets Liabilities Including Pension Asset Liability

2013£19.600

2014£19.600

2015£24.177

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2013£19.598

2014£19.598

2015£24.175

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£19.600

2014£19.600

2015£24.177

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£774

2014£774

2015£3605

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013£967

2014£3733

2015£1921

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£967

2014£4700

2015£6621

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£193

2014£1095

2015£2200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£193

2014£902

2015£1105

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£19.598	£19.598	£24.175	—	—	—	—	—	—	—
Total assets	£19.600	£19.600	£24.177	£4825	£12.591	£6857	£7274	£5373	£4090	£-2795
Net Assets Liabilities	—	—	—	£4825	£12.591	£6857	£7274	£5373	£4090	£-2795
Equity	—	—	—	£4825	£12.591	£6857	£7274	£5373	£4090	£-2795
Current Assets	£29.857	£29.857	£29.917	£24.048	£16.978	£12.288	£14.001	£9795	£5860	£1970
Net Current Assets Liabilities	£20.485	£20.485	£24.582	£14.166	£15.092	£10.678	£12.843	£7091	£146	£-2871
Total Assets Less Current Liabilities	£21.259	£21.259	£28.187	£18.587	£22.792	£16.453	£17.175	£10.340	£2583	£-1043
Debtors	£16.060	£16.060	£27.045	—	—	—	—	—	—	—
Creditors	—	—	—	£13.762	£10.201	£9596	£9901	£4967	£-1507	£5625
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£-1752
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£13.797	£13.797	£2872	—	—	—	—	—	—	—
Creditors Due After One Year	£1659	£1659	£4010	—	—	—	—	—	—	—
Creditors Due Within One Year	£9372	£9372	£5335	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£4421	£7700	£5775	£4332	£3249	£2437	£1828
Net Assets Liabilities Including Pension Asset Liability	£19.600	£19.600	£24.177	—	—	—	—	—	—	—
Profit Loss Account Reserve	£19.598	£19.598	£24.175	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£19.600	£19.600	£24.177	—	—	—	—	—	—	—
Tangible Fixed Assets	£774	£774	£3605	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£967	£3733	£1921	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£967	£4700	£6621	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£193	£1095	£2200	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£193	£902	£1105	—	—	—	—	—	—	—