5874 Design Ltd in Birmingham, B1 2RA

Description

Data updated on: 01-11-2023

Located at Nelson House Ground Floor, Birmingham B1 2RA 5874 Design Ltd is categorised as a Private Limited Company with 07979643 registration number. It has been started twelve years ago. The firm's principal business activity number is 73110 and their NACE code stands for Advertising agencies. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-07.

As found in this enterprise's directors directory, since 2012 there have been two directors: Rupert C. and Richard P..

Executives who have control over the firm are as follows: Rupert Charles C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard Anthony Crowdy P. 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	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 012	15 414	41 451	52 803

Balance Sheet
Cash Bank In Hand	5 454	1 426	4 400	11 727
Cash Bank On Hand				11 728	6 974	5 090	7 129	27 609	98 397	974
Current Assets	24 996	40 174	75 155	96 711	68 114	92 823	182 829	155 219	253 471	180 940
Debtors	19 542	38 748	70 755	84 983	61 140	87 733	175 700	127 610	155 074	179 966
Net Assets Liabilities				51 972	12 092	11 292	26 800	21 398	22 285	885
Net Assets Liabilities Including Pension Asset Liability	11 012	15 414	41 451	52 803
Other Debtors				66 156	12 427	5 723	6 277	2 334	2 239	28 922
Property Plant Equipment				2 509	4 508	6 496	10 769	11 593	13 924	18 296
Tangible Fixed Assets	5 803	3 076	2 722	2 509

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 912	15 314	41 351	52 703
Shareholder Funds	11 012	15 414	41 451	52 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 445	9 954	14 853	22 863	32 587	44 902	59 634
Additional Provisions Increase From New Provisions Recognised					400
Average Number Employees During Period					6	8	14	18	24	27
Creditors				46 746	59 628	86 793	164 752	143 209	70 000	10 000
Creditors Due Within One Year	18 626	27 221	35 882	45 914
Increase From Depreciation Charge For Year Property Plant Equipment					3 509	4 899	8 010	9 724	12 315	14 732
Net Current Assets Liabilities	6 370	12 953	39 273	49 965	8 486	6 030	18 077	12 010	80 863	-6 065
Number Shares Allotted	100	100	100	100
Other Creditors				1 067	17 442	34 508	85 016	105 497	48 968	67 169
Other Taxation Social Security Payable				24 219	28 061	42 193	58 642	30 837	54 060	33 145
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				8 954	14 462	21 349	33 632	44 180	58 826	77 930
Provisions				502	902
Provisions For Liabilities Balance Sheet Subtotal				502	902	1 234	2 046	2 205	2 502	1 346
Provisions For Liabilities Charges	1 161	615	544	502
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 246	223	1 683	2 482
Tangible Fixed Assets Cost Or Valuation	6 246	4 789	6 472	8 954
Tangible Fixed Assets Depreciation	443	1 713	3 750	6 445
Tangible Fixed Assets Depreciation Charged In Period	443	1 482	2 037	2 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		212
Tangible Fixed Assets Disposals		1 680
Total Additions Including From Business Combinations Property Plant Equipment					5 508	6 887	12 283	10 548	14 646	19 104
Total Assets Less Current Liabilities	12 173	16 029	41 995	53 305	12 994	12 526	28 846	23 603	94 787	12 231
Trade Creditors Trade Payables				21 460	14 125	10 092	21 094	6 875	19 580	9 153
Trade Debtors Trade Receivables				18 827	48 713	82 010	169 423	125 276	152 835	151 044
Advances Credits Directors	5 100
Advances Credits Made In Period Directors	5 100
Bank Borrowings Overdrafts									70 000	10 000
Capital Employed	11 012
Number Shares Allotted Increase Decrease During Period	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Rupert C.

Role: Director

Appointed: 07 March 2012

Latest update: 14 March 2024

Richard P.

Role: Director

Appointed: 07 March 2012

Latest update: 14 March 2024

People with significant control

Rupert Charles C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard Anthony Crowdy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

5874 Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert C.

Richard P.

Smart Accountants Ltd

People with significant control

Rupert Charles C.

Richard Anthony Crowdy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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5874 Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert C.

Richard P.

Smart Accountants Ltd

People with significant control

Rupert Charles C.

Richard Anthony Crowdy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015