442 Design Limited in Edinburgh, EH2 2AZ

Description

Data updated on: 01-11-2023

Started with Reg No. SC237282 22 years ago, 442 Design Limited was set up as a Private Limited Company. Its present mailing address is York House 14 South St. Andrew Street, 5th Floor Edinburgh. The firm's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-08-27.

Peter F., Tracey F. and David D. are registered as the company's directors and have been expanding the company since 2014.

Executives who control the firm include: Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	53 209	51 129	28 012

Balance Sheet
Cash Bank On Hand			7 055	43 927	91 995
Current Assets	204 296	164 476	185 600	440 799	181 407
Debtors	163 356	154 528	178 545	396 872	89 412
Net Assets Liabilities			27 359	16 331	14 832
Property Plant Equipment			8 583	20 185	30 182
Cash Bank In Hand	40 940	9 948	7 055
Net Assets Liabilities Including Pension Asset Liability	53 209	51 129	28 012
Tangible Fixed Assets	12 690	12 756	8 583

Capital & Reserves
Called Up Share Capital	267	267	267
Profit Loss Account Reserve	52 942	50 862	27 745
Shareholder Funds	53 209	51 129	28 012

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-246 332	-82 298
Accumulated Depreciation Impairment Property Plant Equipment			54 667	61 314	68 727
Additions Other Than Through Business Combinations Property Plant Equipment				18 249	17 410
Creditors			166 824	33 576	3 507
Increase From Depreciation Charge For Year Property Plant Equipment				6 647	7 413
Net Current Assets Liabilities	40 519	38 373	19 429	276 054	70 455
Number Shares Issued Fully Paid				267	267
Par Value Share		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			36 841	61 117	11 007
Property Plant Equipment Gross Cost			63 250	81 499	98 909
Total Assets Less Current Liabilities	53 209	51 129	27 359	296 239	100 637
Advances Credits Directors					28 150
Creditors Due Within One Year	163 777	126 103	166 171
Fixed Assets	12 690	12 756	8 583
Number Shares Allotted		267	267
Share Capital Allotted Called Up Paid	267	267
Tangible Fixed Assets Additions		6 101
Tangible Fixed Assets Cost Or Valuation	56 346	62 447
Tangible Fixed Assets Depreciation	43 656	49 691
Tangible Fixed Assets Depreciation Charged In Period		6 035
Value Shares Allotted		267	267