Company Information & Financial DataLLR INK LIMITED

Registered address:
Unit 1-6
Polham Lane
 Somerton
 Somerset
 TA11 6SP
Status Active
Date Registered 20 Dec 2019
Company Number 12373375
Company Type N/A
Nature of Business A Group Engage In Mail Order Business Supplies.
Classification N/A
No. of Employees 71

Directors

Current Date Appointed
Reveal name
Somerton, Somerset, TA11
 20 Dec 2019
Reveal name
Somerton, Somerset, TA11
 20 Dec 2019
Reveal name
Somerton, Somerset, TA11
 20 Dec 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Overdue flag
Overdue
Last annual return made up to

19 December 2024

Next annual return due

16 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £9,301,662£8,169,717£7,710,868£7,666,058
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £742,836£324,862£248,273£-297,230
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 78706871
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £3,435,806£2,681,229£2,491,036£1,395,243
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £2,325,551£1,837,648£1,676,809£1,006,668
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £2,666,719£1,750,688£1,494,886£897,673
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £769,087£930,541£996,150£497,570
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £1,527,596£1,134,798£1,207,525£803,275
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £-315,645£155,732£531,264£497,570
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £1,041,049£629,271£548,898£136,788
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £559,917£783,518£903,390£497,567
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Vsgt Ltd
T:  0800 083 4555
Holding Companies Management Activities 08821434
Bentham Limited
T:  0800 083 4555
E-commerce 04026676
Ijt Direct Limited
T:  0800 083 4555
N/A 05533574
Making I T Green
Computer Stationery N/A
Key: N/A = Not Available