151 Design Ltd in Holland On Sea, CO15 5DJ

Description

Data updated on: 01-11-2023

This particular business is located in Holland On Sea with reg. no. 07338226. The company was started in the year 2010. The main office of this firm is situated at 64 Chelmsford Road . The zip code for this place is CO15 5DJ. This firm's registered with SIC code 90030: Artistic creation. The latest accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-06.

Our info regarding this specific company's executives implies a leadership of two directors: Johannah S. and David S. who joined the team on 2010-12-10 and 2010-08-06.

David S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 531	930	6 407	5 629	14 894	5 592

Balance Sheet
Cash Bank On Hand						6 222	9 889	6 812	2 979	16 916	1 413	4 633	11 876
Current Assets	2 789	9 477	14 038	16 991	19 804	16 786	31 988	20 927	11 910	26 390	7 326	11 424	23 975
Debtors	222	4 195	3 476	12 829	8 983	10 564	22 099	14 115	8 931	9 474	5 913	6 791	12 099
Net Assets Liabilities						5 592	21 729	15 453	12 516	22 538	9 226	10 455	24 713
Other Debtors								968	967	816
Property Plant Equipment						8 624	7 375	5 932	4 935	9 649	8 521	6 552	10 402
Cash Bank In Hand	2 567	5 282	10 562	4 162	10 821	6 222
Net Assets Liabilities Including Pension Asset Liability	-2 531	930	6 407	5 629	14 894	5 592
Tangible Fixed Assets	1 969	1 477	2 671	4 211	10 782	8 624

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-2 541	920	6 397	5 619	14 884	5 582
Shareholder Funds	-2 531	930	6 407	5 629	14 894	5 592

Other Financial Data
Accrued Liabilities								6	19		55	9	8
Accumulated Depreciation Impairment Property Plant Equipment						9 970	12 489	14 526	16 230	19 507	22 407	24 651	28 118
Additions Other Than Through Business Combinations Property Plant Equipment									707	7 991	1 772	275	7 317
Average Number Employees During Period							1	1	1	1	2	2	2
Creditors						18 245	16 061	9 833	4 329	13 501	6 621	7 521	9 664
Dividend Per Share Final												1 040	590
Dividend Per Share Interim									520		2 190
Increase From Depreciation Charge For Year Property Plant Equipment							2 519	2 037	1 704	3 277	2 900	2 244	3 467
Net Current Assets Liabilities	-4 500	-547	3 996	2 035	6 084	-1 459	15 927	11 094	7 581	12 889	705	3 903	14 311
Number Shares Issued Fully Paid								10	10	10	10	10	10
Other Creditors						5 585	5 572	572	477	10 401	103	650	1 036
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						18 594	19 864	20 458	21 165	29 156	30 928	31 203	38 520
Taxation Social Security Payable								2 778	1 663	1 578	4 936	5 789	7 543
Trade Creditors Trade Payables						9 551	4 002	2 728	1 452	1 522	1 527	1 073	1 077
Trade Debtors Trade Receivables						10 564	22 099	14 115	7 964	8 658	5 913	6 791	12 099
Company Contributions To Money Purchase Plans Directors								3 000	1 400	900	1 400	1 500	1 125
Director Remuneration								11 915	12 462	13 139	13 727	14 283	15 462
Bank Borrowings Overdrafts						148
Creditors Due Within One Year		10 024	10 042	14 956	13 720	18 245
Number Shares Allotted			2	10	10	10
Other Taxation Social Security Payable						2 961	6 487	6 533
Provisions For Liabilities Balance Sheet Subtotal						1 573	1 573	1 573
Provisions For Liabilities Charges			260	617	1 972	1 573
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			2 084	2 943	10 165	776
Tangible Fixed Assets Cost Or Valuation	2 626	2 626	4 710	7 653	17 818	18 594
Tangible Fixed Assets Depreciation	657	1 149	2 039	3 442	7 036	9 970
Tangible Fixed Assets Depreciation Charged In Period			890	1 403	3 594	2 934
Total Additions Including From Business Combinations Property Plant Equipment							1 270	594
Total Assets Less Current Liabilities	-2 531	930	6 667	6 246	16 866	7 165	23 302	17 026
Creditors Due Within One Year Total Current Liabilities	7 289	10 024
Fixed Assets	1 969	1 477
Tangible Fixed Assets Depreciation Charge For Period		492

Company staff

Johannah S.

Role: Director

Appointed: 10 December 2010

Latest update: 19 April 2024

David S.

Role: Director

Appointed: 06 August 2010

Latest update: 19 April 2024

People with significant control

David S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 29 November 2013
Date Approval Accounts	29 November 2013
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

151 Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johannah S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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