James Eltherington Design Limited in Newport Pagnell, MK16 9FX

Description

Data updated on: 01-11-2023

James Eltherington Design began its operations in the year 2009 as a Private Limited Company under the ID 06915392. This particular company has been operating for 15 years and it's currently active. This firm's head office is based in Newport Pagnell at Suite 128 Icentre. You can also locate the firm utilizing its area code : MK16 9FX. This company's SIC and NACE codes are 62020 which means Information technology consultancy activities. James Eltherington Design Ltd released its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-05-11.

This company has a single director now controlling the following business, specifically George E. who has been utilizing the director's obligations for 15 years.

George E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth					1 660	6 532

Balance Sheet
Current Assets	43 335	29 009	12 263	11 641	5 503	11 055	11 438	1 531	7 995	12 028	22 985	13 683
Net Assets Liabilities						-1 016	9 065	-2 228	369	6 032	-1 885	-21 280
Cash Bank In Hand	10 197	10 370	9 623	9 001	2 863
Debtors	30 498	15 999
Net Assets Liabilities Including Pension Asset Liability	20 919	7 942	8 936	11 546	1 660	6 532
Stocks Inventory	2 640	2 640	2 640	2 640	2 640
Tangible Fixed Assets	725	24 000	18 000	24 000	18 000

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	20 917	7 842	8 836	11 446	1 560
Shareholder Funds					1 660	6 532

Other Financial Data
Accrued Liabilities Deferred Income						650	800		1 000	1 000	1 000	1 000
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors						18 392	7 892	3 918	8 131	7 475	12 494	26 880
Fixed Assets					18 000	12 000	6 319	159	1 505	2 479	624
Net Current Assets Liabilities	20 194	7 162	-1 700	-5 090	-14 174	-5 468	3 546	-2 387	-136	4 553	10 491	-13 197
Pension Costs Defined Contribution Plan						2 400	2 400	2 400	2 400
Total Assets Less Current Liabilities	20 919	31 162	16 300	18 910	3 826	6 532	9 865	-2 228	1 369	7 032	11 115	-13 197
Capital Employed	20 919	7 942	8 936	11 546	1 660
Creditors Due After One Year		23 220	7 364	7 364	2 166
Creditors Due Within One Year	23 141	21 847	13 963	16 731	19 677	16 523
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		98
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions				30 000
Tangible Fixed Assets Cost Or Valuation	4 410	34 410	34 410	34 410	34 410
Tangible Fixed Assets Depreciation	3 685	10 410	16 410	10 410	16 410
Tangible Fixed Assets Depreciation Charged In Period		6 725	6 000	6 000	6 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 000
Tangible Fixed Assets Disposals				30 000
Value Shares Allotted Increase Decrease During Period		98

Company staff

George E.

Role: Director

Appointed: 26 May 2009

Latest update: 2 February 2024

People with significant control

George E.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

James Eltherington Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George E.

People with significant control

George E.

Accounts Documents

Company filings

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