12months Design Limited
Unit 2,5 &6, Second Floor 39-41 High Street KT3 4BY New Malden
Number: 08933281
Incorporation date: 2014-03-11
Dissolution date: 2021-03-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
12months Design began its operations in 2014 as a Private Limited Company under the following Company Registration No.: 08933281. The firm's head office was based in New Malden at Unit 2,5 &6, Second Floor. This 12months Design Ltd company had been in this business field for seven years.
This company was directed by one director: Jee H., who was appointed in 2019.
Jee H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | 12 516 | 9 764 | 4 302 | |||
| Balance Sheet | ||||||
| Current Assets | 60 735 | 53 863 | 53 861 | 53 363 | 43 878 | 10 |
| Net Assets Liabilities | 4 031 | 5 573 | 10 | |||
| Cash Bank In Hand | 60 735 | 60 562 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 12 516 | 8 507 | 4 302 | |||
| Tangible Fixed Assets | 2 166 | 2 144 | 1 766 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 9 932 | 8 407 | 4 202 | |||
| Shareholder Funds | 12 516 | 9 764 | 4 302 | |||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | |||||
| Creditors | 51 310 | 51 769 | ||||
| Fixed Assets | 2 166 | 2 144 | 1 766 | 1 978 | 2 318 | |
| Net Current Assets Liabilities | 58 694 | 45 620 | 52 536 | 2 053 | 7 891 | 10 |
| Total Assets Less Current Liabilities | 60 860 | 47 764 | 54 302 | 4 031 | 5 573 | 10 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Creditors Due After One Year | 50 828 | 38 000 | 50 000 | |||
| Creditors Due Within One Year | 2 041 | 8 243 | 1 325 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 2 708 | 514 | 64 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 708 | 3 222 | 3 286 | |||
| Tangible Fixed Assets Depreciation | 542 | 1 078 | 1 520 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 536 | 442 | ||||
Role: Director
Appointed: 01 September 2019
Latest update: 19 November 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 03 December 2020 |
| Confirmation statement last made up date | 22 October 2019 |
| Annual Accounts 1 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-11 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 1 December 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts 6 April 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 6 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
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