100 Nine Design Limited in Burton-on-trent, DE14 2EG

Description

Data updated on: 01-11-2023

This 100 Nine Design Limited company has been operating on the market for at least seventeen years, having launched in 2007. Registered with number 06453087, 100 Nine Design is a Private Limited Company located in 115 Byrkley Street, Burton-on-trent DE14 2EG. This enterprise's SIC code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 100 Nine Design Ltd released its account information for the financial year up to 2023/03/31. Its most recent confirmation statement was submitted on 2022/12/16.

For this business, most of director's responsibilities have so far been done by Stephen J. and Rachael J.. When it comes to these two individuals, Stephen J. has carried on with the business for the longest period of time, having been a vital part of company's Management Board since 2007.

Stephen J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	83 875	129 202	144 122

Balance Sheet
Cash Bank In Hand	74 381	69 987	104 152
Current Assets	97 260	148 615	146 969	150 988	125 313	190 480	186 997	167 595	127 542	129 808
Debtors	22 879	78 628	54 586
Intangible Fixed Assets	37 176	27 881	18 586
Net Assets Liabilities			144 570	118 050
Net Assets Liabilities Including Pension Asset Liability	83 875	129 202	144 122
Tangible Fixed Assets	18 725	18 007	16 759

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	83 775	129 102	144 022
Shareholder Funds	83 875	129 202	144 122

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 486	17 431
Average Number Employees During Period					2	2	2	2	2	2
Creditors			46 027	47 658	33 939	38 641	15 005	8 465	2 030	5 434
Creditors Due Within One Year	69 073	64 914	49 513
Fixed Assets	55 901	45 888	35 345	10 711	2 219	1 523	1 081	607	1 855	1 745
Intangible Fixed Assets Aggregate Amortisation Impairment	55 770	65 065	74 360
Intangible Fixed Assets Cost Or Valuation	92 946	92 946
Net Current Assets Liabilities	28 187	83 701	112 711	124 770	95 830	156 609	174 979	160 055	126 133	124 420
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			11 769	4 009	4 456	4 770	2 987	925	621	46
Provisions For Liabilities Charges	213	387	448
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	25 701	27 503	28 974
Tangible Fixed Assets Depreciation	6 976	9 496	12 215
Total Assets Less Current Liabilities	84 088	129 589	148 056	118 050	98 049	158 132	176 060	160 662	127 988	126 165

Company staff

Stephen J.

Role: Secretary

Appointed: 13 December 2007

Latest update: 9 April 2024

Stephen J.

Role: Director

Appointed: 13 December 2007

Latest update: 9 April 2024

Rachael J.

Role: Director

Appointed: 13 December 2007

Latest update: 9 April 2024

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

100 Nine Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Stephen J.

Rachael J.

Gordon H.

Diane H.

People with significant control

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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100 Nine Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Stephen J.

Rachael J.

Gordon H.

Diane H.

People with significant control

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016