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Company Information for

THE LETTERWORKS LIMITED

65 LOVEROCK ROAD, READING, BERKSHIRE, RG30 1DZ,
Company Registration Number
02238446
Private Limited Company
Active

Company Overview

About The Letterworks Ltd
THE LETTERWORKS LIMITED was founded on 1988-03-31 and has its registered office in Reading. The organisation's status is listed as "Active". The Letterworks Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
THE LETTERWORKS LIMITED
 
Legal Registered Office
65 LOVEROCK ROAD
READING
BERKSHIRE
RG30 1DZ
Other companies in RG30
 
Telephone01189605555
 
Filing Information
Company Number 02238446
Company ID Number 02238446
Date formed 1988-03-31
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/09/2023
Account next due 30/06/2025
Latest return 29/09/2015
Return next due 27/10/2016
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB754531921  
Last Datalog update: 2024-11-06 07:48:25
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for THE LETTERWORKS LIMITED
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Company Officers of THE LETTERWORKS LIMITED

Current Directors
Officer Role Date Appointed
KAREN DEBORAH BROWN
 Company Secretary 1992-09-29
DAVID CHARLES BROWN
 Director 1992-09-29
KAREN DEBORAH BROWN
 Director 1992-09-29

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
KAREN DEBORAH BROWN JAMESON BROWN LIMITED Company Secretary 2000-03-28 CURRENT 2000-03-22 Active
DAVID CHARLES BROWN JAMESON BROWN LIMITED Director 2000-03-28 CURRENT 2000-03-22 Active
KAREN DEBORAH BROWN JAMESON BROWN LIMITED Director 2000-03-28 CURRENT 2000-03-22 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-11-05CONFIRMATION STATEMENT MADE ON 11/10/24, WITH NO UPDATES
2024-06-2730/09/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-10-25CONFIRMATION STATEMENT MADE ON 11/10/23, WITH NO UPDATES
2023-06-2830/09/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-11-08CONFIRMATION STATEMENT MADE ON 11/10/22, WITH NO UPDATES
2022-11-08CS01CONFIRMATION STATEMENT MADE ON 11/10/22, WITH NO UPDATES
2022-06-29AA30/09/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-10-29CS01CONFIRMATION STATEMENT MADE ON 11/10/21, WITH NO UPDATES
2021-09-30MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2021-06-29AA30/09/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-10-22CS01CONFIRMATION STATEMENT MADE ON 11/10/20, WITH NO UPDATES
2020-06-26AA30/09/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-10-11CS01CONFIRMATION STATEMENT MADE ON 11/10/19, WITH NO UPDATES
2019-06-28AA30/09/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-10-19CS01CONFIRMATION STATEMENT MADE ON 11/10/18, WITH NO UPDATES
2018-06-28AA30/09/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-03-01AA01Previous accounting period extended from 30/06/17 TO 30/09/17
2017-10-11CS01CONFIRMATION STATEMENT MADE ON 11/10/17, NO UPDATES
2017-10-11CS01CONFIRMATION STATEMENT MADE ON 29/09/17, NO UPDATES
2017-03-31AA30/06/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-10-10LATEST SOC10/10/16 STATEMENT OF CAPITAL;GBP 2111
2016-10-10CS01CONFIRMATION STATEMENT MADE ON 29/09/16, WITH UPDATES
2016-06-24AAMDAmended account small company full exemption
2016-05-19AA30/06/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-10-23AAMDAMENDED EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/14
2015-10-23AAMDAMENDED EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/14
2015-10-08LATEST SOC08/10/15 STATEMENT OF CAPITAL;GBP 2111
2015-10-08AR0129/09/15 ANNUAL RETURN FULL LIST
2015-03-31AA30/06/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-10-06LATEST SOC06/10/14 STATEMENT OF CAPITAL;GBP 2111
2014-10-06AR0129/09/14 ANNUAL RETURN FULL LIST
2014-03-31AA30/06/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-10-09LATEST SOC09/10/13 STATEMENT OF CAPITAL;GBP 2111
2013-10-09AR0129/09/13 ANNUAL RETURN FULL LIST
2013-03-28AA30/06/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-10-01AR0129/09/12 ANNUAL RETURN FULL LIST
2012-10-01CH01DIRECTOR'S CHANGE OF PARTICULARS / KAREN DEBORAH BROWN / 27/09/2012
2012-10-01CH01DIRECTOR'S CHANGE OF PARTICULARS / DAVID CHARLES BROWN / 27/09/2012
2012-10-01CH03SECRETARY'S DETAILS CHNAGED FOR KAREN DEBORAH BROWN on 2012-09-27
2012-07-13AAMDAmended accounts made up to 2011-06-30
2012-03-29AA30/06/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-10-03AR0129/09/11 ANNUAL RETURN FULL LIST
2011-09-02AA30/06/10 TOTAL EXEMPTION SMALL
2010-10-28AR0129/09/10 FULL LIST
2010-10-28CH01DIRECTOR'S CHANGE OF PARTICULARS / KAREN DEBORAH BROWN / 29/09/2010
2010-10-28CH01DIRECTOR'S CHANGE OF PARTICULARS / DAVID CHARLES BROWN / 29/09/2010
2010-04-07AA30/06/09 TOTAL EXEMPTION SMALL
2010-02-17AD01REGISTERED OFFICE CHANGED ON 17/02/2010 FROM 4 ENTERPRISE COURT DOWNMILL ROAD BRACKNELL BERKSHIRE RG12 1QS
2010-01-05AR0129/09/09 FULL LIST
2009-08-10AA30/06/08 TOTAL EXEMPTION SMALL
2008-10-29363aRETURN MADE UP TO 29/09/08; FULL LIST OF MEMBERS
2008-08-22AA30/06/07 TOTAL EXEMPTION SMALL
2007-10-12363aRETURN MADE UP TO 29/09/07; FULL LIST OF MEMBERS
2007-08-06AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/06
2006-10-27363aRETURN MADE UP TO 29/09/06; FULL LIST OF MEMBERS
2006-06-28AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/05
2005-10-24363sRETURN MADE UP TO 29/09/05; FULL LIST OF MEMBERS
2005-03-11AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/04
2004-10-18225ACC. REF. DATE EXTENDED FROM 31/12/03 TO 30/06/04
2004-10-13363sRETURN MADE UP TO 29/09/04; FULL LIST OF MEMBERS
2003-11-01AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/02
2003-11-01363sRETURN MADE UP TO 29/09/03; FULL LIST OF MEMBERS
2003-11-0188(2)RAD 31/12/02--------- £ SI 1000@1=1000 £ IC 1111/2111
2003-10-28RES12VARYING SHARE RIGHTS AND NAMES
2003-10-28RES01ALTERATION TO MEMORANDUM AND ARTICLES
2002-10-23AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/01
2002-10-23363sRETURN MADE UP TO 29/09/02; FULL LIST OF MEMBERS
2002-08-07287REGISTERED OFFICE CHANGED ON 07/08/02 FROM: 65 LOVEROCK ROAD READING BERKSHIRE RG30 1DZ
2001-10-25AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/12/00
2001-10-25363(287)REGISTERED OFFICE CHANGED ON 25/10/01
2001-10-25363sRETURN MADE UP TO 29/09/01; FULL LIST OF MEMBERS
2001-08-02363sRETURN MADE UP TO 29/09/00; FULL LIST OF MEMBERS
2000-11-02AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/99
1999-10-04363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
1999-10-04363sRETURN MADE UP TO 29/09/99; FULL LIST OF MEMBERS
1999-09-28AUDAUDITOR'S RESIGNATION
1999-09-23AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/98
1999-01-24363sRETURN MADE UP TO 29/09/98; NO CHANGE OF MEMBERS
1998-07-29AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/97
1997-09-30363sRETURN MADE UP TO 29/09/97; FULL LIST OF MEMBERS
1997-09-23AAFULL ACCOUNTS MADE UP TO 31/12/96
1997-02-18363(287)REGISTERED OFFICE CHANGED ON 18/02/97
1997-02-18363sRETURN MADE UP TO 29/09/96; NO CHANGE OF MEMBERS
1996-11-01AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/95
1996-10-22395PARTICULARS OF MORTGAGE/CHARGE
1995-11-02363sRETURN MADE UP TO 29/09/95; FULL LIST OF MEMBERS
1995-10-02AAFULL ACCOUNTS MADE UP TO 31/12/94
1995-08-0488(2)RAD 21/06/95--------- £ SI 111@1=111 £ IC 1000/1111
1994-09-28AAFULL ACCOUNTS MADE UP TO 31/12/93
1993-11-07WRES04£ NC 100/10000 13/09/
1993-11-07363sRETURN MADE UP TO 29/09/93; FULL LIST OF MEMBERS
1993-11-07123NC INC ALREADY ADJUSTED 13/09/93
1993-11-07363(287)REGISTERED OFFICE CHANGED ON 07/11/93
1993-10-27AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/92
1993-03-03363aRETURN MADE UP TO 29/09/92; NO CHANGE OF MEMBERS
1993-02-23287REGISTERED OFFICE CHANGED ON 23/02/93 FROM: 39 LONDON ROAD NEWBURY BERKS RG13 1JL
1992-11-05AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/91
1992-03-27363aRETURN MADE UP TO 29/09/91; NO CHANGE OF MEMBERS
Industry Information
SIC/NAIC Codes
18 - Printing and reproduction of recorded media
181 - Printing and service activities related to printing
18129 - Printing n.e.c.




Licences & Regulatory approval
We could not find any licences issued to THE LETTERWORKS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against THE LETTERWORKS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 1996-10-22 Outstanding LLOYDS BANK PLC
Creditors
Other Creditors Due Within One Year 2013-06-30 £ 155,598
Other Creditors Due Within One Year 2012-06-30 £ 84,203
Taxation Social Security Due Within One Year 2013-06-30 £ 51,957
Taxation Social Security Due Within One Year 2012-06-30 £ 37,777
Trade Creditors Within One Year 2013-06-30 £ 99,182
Trade Creditors Within One Year 2012-06-30 £ 87,028

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2017-09-30
Annual Accounts
2018-09-30
Annual Accounts
2019-09-30
Annual Accounts
2020-09-30
Annual Accounts
2021-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on THE LETTERWORKS LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-06-30 £ 2,111
Called Up Share Capital 2012-06-30 £ 2,111
Cash Bank In Hand 2013-06-30 £ 29,164
Cash Bank In Hand 2012-06-30 £ 51,853
Current Assets 2013-06-30 £ 120,266
Current Assets 2012-06-30 £ 211,385
Debtors 2013-06-30 £ 91,102
Debtors 2012-06-30 £ 132,032
Fixed Assets 2013-06-30 £ 562,596
Fixed Assets 2012-06-30 £ 294,062
Shareholder Funds 2013-06-30 £ 186,588
Shareholder Funds 2012-06-30 £ 143,983
Stocks Inventory 2012-06-30 £ 27,500
Tangible Fixed Assets 2013-06-30 £ 562,596
Tangible Fixed Assets 2012-06-30 £ 294,062

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of THE LETTERWORKS LIMITED registering or being granted any patents
Domain Names
We could not find the registrant information for the domain

THE LETTERWORKS LIMITED owns 1 domain names.

letterworks.co.uk  

Trademarks
We have not found any records of THE LETTERWORKS LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with THE LETTERWORKS LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Bracknell Forest Council 2011-03-31 GBP £530 Printing and Design
Bracknell Forest Council 2011-03-31 GBP £783 Printing and Design
Bracknell Forest Council 2011-01-31 GBP £783 Printing and Design

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where THE LETTERWORKS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded THE LETTERWORKS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded THE LETTERWORKS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode RG30 1DZ