38one Design Limited in Tunbridge Wells, TN1 2QP

Description

Data updated on: 01-11-2023

This firm operates under the name of 38one Design Limited. The company was originally established ten years ago and was registered under 09325708 as its registration number. The registered office of this company is located in Tunbridge Wells. You may find it at The Old Bakery, 90 Camden Road. This firm's registered with SIC code 74100 meaning specialised design activities. 2022-12-31 is the last time account status updates were reported.

From the data we have, the following company was started ten years ago and has been run by two directors.

Denis R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	407	240

Balance Sheet
Current Assets	7 299	44 367	52 150	94 139	101 103	117 894	151 822	187 169	205 653
Net Assets Liabilities		240	33 149	78 177	87 733	102 920	134 202	167 238	191 540
Cash Bank In Hand	4 309	36 638
Cash Bank On Hand		36 638	45 326	81 571	92 936
Debtors	2 990	498	6 824	1 689	1 200
Other Debtors				1 200	1 200
Property Plant Equipment		2 404	1 658	1 405	902
Stocks Inventory		7 231
Tangible Fixed Assets	1 557	2 404
Total Inventories		7 231		10 879	6 967

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	307	140
Shareholder Funds	407	240

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						800
Average Number Employees During Period			1	1		1	1	1	1
Creditors		46 531	20 549	17 272	14 249	20 834	22 731	29 916	21 260
Fixed Assets					902		5 111	7 180	7 147
Net Current Assets Liabilities	-1 150	-2 164	31 601	76 867	86 854	103 720	129 091	160 058	184 393
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 660		2 805
Provisions For Liabilities Balance Sheet Subtotal			110	95	23
Total Assets Less Current Liabilities	407	240	33 259	78 272	87 756	103 720	134 202	167 238	191 540
Accrued Liabilities		1 500	1 500	1 376	2 521
Accumulated Depreciation Impairment Property Plant Equipment		1 249	2 445	3 829	4 332
Additional Provisions Increase From New Provisions Recognised					-72
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-15
Corporation Tax Payable		9 422	10 880	15 497	10 289
Creditors Due Within One Year	8 449	46 531
Deferred Tax Liabilities			110	95	23
Dividends Paid			10 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 196	1 384	503
Number Shares Allotted	25	25
Number Shares Issued Fully Paid			25	25	25
Par Value Share	1	1	1	1	1
Profit Loss			42 909
Property Plant Equipment Gross Cost		3 653	4 103	5 234
Provisions			110	95	23
Recoverable Value-added Tax		498	143	489
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	1 759	1 894
Tangible Fixed Assets Cost Or Valuation	1 759	3 653
Tangible Fixed Assets Depreciation	202	1 249
Tangible Fixed Assets Depreciation Charged In Period	202	1 047
Total Additions Including From Business Combinations Property Plant Equipment			450	1 131
Trade Creditors Trade Payables			245	382	466
Trade Debtors Trade Receivables			6 681

Company staff

Sarah H.

Role: Director

Appointed: 25 November 2014

Latest update: 20 April 2024

Denis R.

Role: Director

Appointed: 25 November 2014

Latest update: 20 April 2024

People with significant control

Denis R.

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	25 November 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 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 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

38one Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Denis R.

People with significant control

Denis R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

38one Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Denis R.

People with significant control

Denis R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016