428 Design Limited in Grantham, NG33 5HF

Description

Data updated on: 01-11-2023

428 Design Limited has existed on the local market for at least 17 years. Registered under the number 06663885 in 2008, the firm is registered at 4 Colsterworth Road, Grantham NG33 5HF. The enterprise's principal business activity number is 62090 which stands for Other information technology service activities. 428 Design Ltd released its account information for the period that ended on 2022-08-31. The company's latest confirmation statement was submitted on 2023-08-04.

David R. is the company's single managing director, that was assigned this position 17 years ago.

David R. 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	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 346	6 363	13 103	23 541	55 731	63 295

Balance Sheet
Cash Bank On Hand							27 180
Current Assets	21 805	29 923	41 225	52 448	63 250	86 997	66 622	58 085					26 605	40 730
Debtors	17 507	28 420	38 087			86 997	39 442	58 085	24 651	55 198	52 610	27 089	26 605
Net Assets Liabilities						63 295	64 877	42 383	6 497	6 711	-2 612	-20 788	-28 631	-18 824
Other Debtors									200	46 881	36 746	9 920	4 422
Property Plant Equipment						32 703	22 128	21 890	9 947	6 355	4 237	2 119	2 007
Cash Bank In Hand	4 298	1 503	3 138
Tangible Fixed Assets	884	423
Net Assets Liabilities Including Pension Asset Liability		6 363	13 103	23 541	56 903	63 295

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 246	6 263	13 003
Shareholder Funds	3 346	6 363	13 103	23 541	55 731	63 295

Other Financial Data
Version Production Software									2 021	2 022		2 024	2 024	2 025
Accrued Liabilities										450	1 351	952	1 402
Accrued Liabilities Not Expressed Within Creditors Subtotal													1 402	2 052
Accumulated Depreciation Impairment Property Plant Equipment						10 966	21 541	32 367	12 460	16 052	18 170	20 288	22 406
Additions Other Than Through Business Combinations Property Plant Equipment								10 588					2 006
Average Number Employees During Period						1	1	1			1	1	1	1
Bank Borrowings										23 000	22 140	16 615	14 105
Bank Borrowings Overdrafts						12 271		15 917	15 924	20 340	21 335	16 719	19 735
Creditors						56 405	23 873	37 592	28 101	31 842	37 319	33 381	43 138	50 712
Finance Lease Liabilities Present Value Total													1 170
Fixed Assets		423		4 448	41 779	32 703							2 007	2 331
Increase From Depreciation Charge For Year Property Plant Equipment							10 575	10 826	8 007	3 592	2 118	2 118	2 118
Net Current Assets Liabilities	2 462	5 940	26 220	35 548	24 810	41 056	42 749	20 493	-3 450	23 356	15 291	-6 292	-15 131	-9 982
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted		100	100				100	100	100	100	100	100	100
Other Creditors						11 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 914
Other Disposals Property Plant Equipment									31 850
Par Value Share		1	1				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						43 669	43 669	54 257	22 407	22 407	22 407	22 407	24 413
Taxation Social Security Payable						32 870	23 873	21 675	12 177	8 607	8 607	8 607	11 367
Total Assets Less Current Liabilities	3 346	6 363	26 220	39 996	65 817	73 759			6 497	29 711	19 528	-4 173	-13 124	-7 651
Trade Debtors Trade Receivables						86 997	39 442	58 085	24 451	8 317	15 864	17 169	22 183
Value-added Tax Payable										2 445	6 026	7 103	9 464
Creditors Due Within One Year	19 343	23 983	28 122	16 900	38 440	45 941
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 950
Tangible Fixed Assets Depreciation	3 066	3 527
Tangible Fixed Assets Depreciation Charged In Period		461
Accruals Deferred Income			11 211	6 769	400
Profit Loss For Period				32 332	61 642
Provisions For Liabilities Charges				9 686	9 686	10 464

Company staff

David R.

Role: Director

Appointed: 04 August 2008

Latest update: 3 June 2025

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2023
End Date For Period Covered By Report	31 August 2012
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2012

428 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Windsor Accountancy Limited

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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428 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Windsor Accountancy Limited

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012