1705 Design Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

The 1705 Design Limited firm has been offering its services for fifteen years, as it's been established in 2009. Registered with number 06858866, 1705 Design was set up as a Private Limited Company with office in Chester House, Ellesmere Port CH65 9HQ. This company's principal business activity number is 62090 which means Other information technology service activities. The business latest accounts describe the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/03/25.

For this particular company, a variety of director's assignments have so far been carried out by John L. who was assigned this position in 2009 in March.

John L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122	549	3 361	486	123	12

Balance Sheet
Cash Bank On Hand						1 217	2 314	10 294	701	9 065	6 781	17 181	16 594
Current Assets	8 586	8 573	8 851	8 647	2 554	2 535	14 042	10 894	4 016	11 130	6 782	17 182	18 978
Debtors	7 205	7 837	2 379	2 640	2 528	1 318	11 728	600	3 315	2 065	1	1	2 384
Net Assets Liabilities						12	8 534	7 537	1 741	2 562	2 144	8 140	10 695
Property Plant Equipment						2 618	3 549	3 161	3 348	2 460	2 509	1 909	1 463
Cash Bank In Hand	1 381	736	6 472	6 007	26	1 217
Net Assets Liabilities Including Pension Asset Liability	122	549	3 361	486	123	12
Tangible Fixed Assets	1 384	3 095	3 008	2 389	2 106	2 618

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	121	548	3 360	485	122	11
Shareholder Funds	122	549	3 361	486	123	12

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 435	5 652	4 528	4 558	5 446	6 267	6 867	7 313
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable										4 773	4 349	4 884	4 680
Creditors						4 617	8 347	5 916	4 986	10 560	6 670	10 588	9 383
Increase From Depreciation Charge For Year Property Plant Equipment							1 217	1 161	1 272	888	821	600	446
Net Current Assets Liabilities	-1 198	-2 097	955	-1 425	-1 562	-2 082	5 695	4 978	-970	570	112	6 594	9 595
Other Creditors						2 160	2 094	1 939	3 898	5 770	2 321	5 704	4 703
Other Taxation Social Security Payable						2 457	6 253	3 977	1 088	4 790
Property Plant Equipment Gross Cost						7 053	9 201	7 689	7 906	7 906	8 776	8 776
Provisions For Liabilities Balance Sheet Subtotal						524	710	602	637	468	477	363	363
Total Additions Including From Business Combinations Property Plant Equipment							2 148	879	2 389		870
Total Assets Less Current Liabilities	186	998	3 963	964	544	536	9 244	8 139	2 378	3 030	2 621	8 503	11 058
Trade Debtors Trade Receivables						1 318	11 728	600	3 315	2 065	1
Creditors Due Within One Year	9 784	10 670	7 896	10 072	4 116	4 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 285	1 242
Disposals Property Plant Equipment								2 391	2 172
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	64	449	602	478	421	524
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 540	741		220	1 167
Tangible Fixed Assets Cost Or Valuation	2 385	4 925	5 666	5 666	5 886	7 053
Tangible Fixed Assets Depreciation	1 001	1 830	2 658	3 277	3 780	4 435
Tangible Fixed Assets Depreciation Charged In Period		829	828	619	503	655
Advances Credits Directors	1 941
Advances Credits Made In Period Directors	34 209	35 612
Advances Credits Repaid In Period Directors	32 268	37 553

Company staff

John L.

Role: Director

Appointed: 25 March 2009

Latest update: 16 February 2024

People with significant control

John L.

Notified on 25 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 4 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 October 2015
Annual Accounts 10 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	10 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

1705 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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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 - 2014

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