Fifteen Design Limited in Sheffield, S11 8HA

Description

Data updated on: 01-11-2023

Fifteen Design began its business in 2007 as a Private Limited Company under the following Company Registration No.: 06436169. The company has been active for seventeen years and the present status is active. The firm's head office is situated in Sheffield at Cedar House. You could also find the firm utilizing its postal code, S11 8HA. The enterprise's classified under the NACE and SIC code 74100 - specialised design activities. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-23.

Given this firm's number of employees, it was vital to choose further company leaders, namely: Joanne S., Stephanie S., James F. who have been collaborating since 2022-11-09 to exercise independent judgement of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 712	344 770	296 634	363 367	146 441	227 679	250 225
Current Assets	208 471	598 086	657 637	724 789	657 348	809 460	1 189 840
Debtors	173 740	248 448	333 648	328 508	473 808	581 781	939 615
Other Debtors	440	1 500	102 255	167 708	208 481	94 168	90 242
Total Inventories	21 019	4 868	27 355	32 914	37 099
Property Plant Equipment	36 088	8 919	66 404

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	50 000	50 000	50 000	50 000	50 000	52 000	54 000
Amounts Owed By Related Parties						111 598	396 110
Amounts Owed To Group Undertakings	353	80 365	77 519	17 054	11 547
Average Number Employees During Period		20	30	27	23	25	26
Corporation Tax Payable	32 539	22 455					132 032
Corporation Tax Recoverable					48 977	15 825
Creditors	93 429	199 999	215 024	103 693	197 231	163 939	285 228
Dividends Paid						58 000	300 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 118	3 591	427	9 411	24 408	3 686	2 977
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Intangible Assets						8 000	6 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	60 000
Net Current Assets Liabilities	115 042	398 087	442 613	621 096	460 117	645 521	904 612
Other Creditors	5 910	6 420	30 758	17 179	36 020	25 126	27 892
Other Taxation Social Security Payable		13 485	85 165	65 976	97 836	104 737	94 723
Profit Loss						251 404	557 091
Total Assets Less Current Liabilities	151 130	407 006	509 017	621 096	460 117	653 521	910 612
Trade Creditors Trade Payables	14 752	14 788	21 582	3 484	51 828	34 076	30 581
Trade Debtors Trade Receivables	147 888	208 603	231 393	160 800	265 327	360 190	453 263
Amount Specific Advance Or Credit Directors	23 961	23 790	26 331	87 056
Amount Specific Advance Or Credit Made In Period Directors	58 000	23 790	26 331	95 725	31 921
Amount Specific Advance Or Credit Repaid In Period Directors	36 000	23 961	23 790	35 000	118 977
Accrued Liabilities Deferred Income	1 540	3 778
Accumulated Depreciation Impairment Property Plant Equipment	15 352	6 371	14 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 582		34 452
Disposals Property Plant Equipment		36 150		80 685
Fixed Assets	36 088	8 919	66 404
Increase From Depreciation Charge For Year Property Plant Equipment		10 601	7 910	20 171
Number Shares Issued Fully Paid		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income	1 451	14 555
Property Plant Equipment Gross Cost	51 440	15 290	80 685
Total Additions Including From Business Combinations Property Plant Equipment			65 395

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are: Olesh Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Napier Street, S11 8HA, Nottinghamshire and was registered as a PSC under the reg no 08824040.

Olesh Holdings Limited

Address: Cedar House Napier Street, Sheffield, Nottinghamshire, S11 8HA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registered Office

Registration number 08824040

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Fifteen Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Stephanie S.

James F.

Sam D.

Martika M.

Mark P.

Alexander P.

Anna S.

People with significant control

Olesh Holdings Limited

Accounts Documents

Company filings

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