109 Design Ltd in Hyde, SK14 1ND

Description

Data updated on: 01-11-2023

The moment this firm was founded is Wednesday 26th March 2014. Established under no. 08959509, the company is classified as a Private Limited Company. You may visit the main office of this firm during business hours at the following location: 48 Union Street, SK14 1ND Hyde. This company's declared SIC number is 74100, that means specialised design activities. 2022/03/31 is the last time when company accounts were reported.

Right now, the following business is led by a solitary director: James S., who was formally appointed in March 2014.

Executives with significant control over the firm are: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	59	1 217

Balance Sheet
Cash Bank On Hand		3 808	1 480	1 411	1 786	335	2 528	628	2 956
Current Assets	1 774	6 189	1 480	1 498	2 242	1 247	3 440	1 013	2 956
Debtors		2 382		87	456	912	912	385
Net Assets Liabilities		1 218	-1 786	313	460	-50
Property Plant Equipment		1 788	1 686	1 612	1 407
Cash Bank In Hand	1 774	3 807
Net Assets Liabilities Including Pension Asset Liability	59	1 217
Tangible Fixed Assets	2 554	1 788

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	39	1 197
Shareholder Funds	59	1 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 810	3 142	3 603	3 808	3 808	3 808	3 808
Average Number Employees During Period			1
Creditors		6 402	4 615	2 483	2 922	1 297	1 265	742	1 062
Increase From Depreciation Charge For Year Property Plant Equipment			332	461	205
Net Current Assets Liabilities	-1 984	-213	-3 135	-985	-680	-50	2 175	271	1 894
Number Shares Issued Fully Paid			20	20	20	20	20	20	20
Other Creditors		1 984	1 321	1 216	2 381	822	743	742	681
Other Taxation Social Security Payable		4 418	3 294	1 267	541	475	522		381
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		4 598	4 828	5 215	5 215	3 808	3 808	3 808
Provisions For Liabilities Balance Sheet Subtotal		358	337	314	267
Total Additions Including From Business Combinations Property Plant Equipment			230	387
Total Assets Less Current Liabilities	570	1 575	-1 449	627	727	-50	2 175	271	1 894
Trade Debtors Trade Receivables		2 382		87	456	912	912	385
Disposals Property Plant Equipment						1 407
Creditors Due Within One Year	3 758	6 402
Fixed Assets	2 554	1 788
Number Shares Allotted	20	20
Provisions For Liabilities Charges	511	358
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	3 831	767
Tangible Fixed Assets Cost Or Valuation	3 831	4 598
Tangible Fixed Assets Depreciation	1 277	2 810
Tangible Fixed Assets Depreciation Charged In Period	1 277	1 533

Company staff

James S.

Role: Director

Appointed: 26 March 2014

Latest update: 29 May 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara T.

Notified on 22 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 May 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 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

109 Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Sara T.

Accounts Documents

Company filings

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