345 Design Limited in Telford, TF7 4PP

Description

Data updated on: 01-11-2023

345 Design came into being in 2017 as a company enlisted under no 10873026, located at TF7 4PP Telford at 8 Halesfield 18. This firm has been in business for seven years and its current state is active. The firm's Standard Industrial Classification Code is 25110 meaning Manufacture of metal structures and parts of structures. The most recent financial reports were submitted for the period up to Sunday 31st July 2022 and the most recent confirmation statement was filed on Tuesday 18th July 2023.

Regarding this particular limited company, the full scope of director's duties have so far been met by Matthew H. who was appointed in 2017.

Matthew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 359	5 895	21 110	14 745	20 519	68 389
Current Assets	27 288	34 310	28 361	51 516	53 122	102 245
Debtors	25 629	28 115	6 951	23 069	25 103	26 965
Net Assets Liabilities	5 266	36	565	8 709	2 652	40 998
Other Debtors		2 216	838		5 445	16 655
Property Plant Equipment	4 250	3 187	7 575	18 109	12 850	7 870
Total Inventories	300	300	300	13 702	7 500	6 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 063	2 103	6 484	11 743	16 723
Additions Other Than Through Business Combinations Property Plant Equipment	4 250		5 428	14 915
Average Number Employees During Period		3	3	3	2	1
Bank Borrowings	7 462	5 182	18 000	21 795	33 557	23 326
Bank Overdrafts	2 488	6 852		9 307	12 780	12 777
Creditors	18 810	32 279	17 371	39 121	29 763	45 791
Finance Lease Liabilities Present Value Total					389	1 627
Increase From Depreciation Charge For Year Property Plant Equipment		1 063	1 040	4 381	5 259	4 980
Net Current Assets Liabilities	8 478	2 031	10 990	12 395	23 359	56 454
Other Creditors	2 114	2 854	3 589	447	172	167
Property Plant Equipment Gross Cost	4 250	4 250	9 678	24 593	24 593	24 593
Taxation Social Security Payable	3 007	8 486	1 622	7 213	7 400	26 875
Total Assets Less Current Liabilities	12 728	5 218	18 565	30 504	36 209	64 324
Trade Creditors Trade Payables	11 201	14 087	12 160	22 154	9 022	4 345
Trade Debtors Trade Receivables	25 629	25 899	6 113	23 069	19 658	10 310

Company staff

Matthew H.

Role: Director

Appointed: 19 July 2017

Latest update: 2 January 2024

People with significant control

Matthew H.

Notified on 19 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

345 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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