71116 Design Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

71116 Design Limited could be found at 27 Old Gloucester Street, in London. The zip code is WC1N 3AX. 71116 Design has existed on the British market for the last six years. The reg. no. is 11351438. The company's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. The firm's latest filed accounts documents describe the period up to 2023-04-30 and the latest confirmation statement was released on 2023-09-17.

As for the business, many of director's duties have been done by Xiaoye S. and Hexin Z.. Out of these two managers, Xiaoye S. has administered business the longest, having become a member of the Management Board on May 2018.

Xiaoye S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 567	14 866	68 055	5 174	8 670
Current Assets	1 143 991	1 181 903	68 055	5 627	9 022
Debtors	6 232			453	352
Other Debtors	6 232
Total Inventories	1 135 192	1 167 037
Property Plant Equipment			4 016	7 852	5 488

Other Financial Data
Amount Specific Advance Or Credit Directors	29 998	29 998	415	88	88
Amount Specific Advance Or Credit Made In Period Directors		13	41 083	10 027	1 000
Amount Specific Advance Or Credit Repaid In Period Directors		105 995	11 500	9 700	1 000
Average Number Employees During Period	2	2	2	2	2
Creditors	1 242 603	1 374 273	1 117 702	1 066 457	1 064 535
Net Current Assets Liabilities	-98 612	-192 370	-1 049 647	-1 060 830	-1 055 513
Other Creditors	1 242 603	250 002	121 762	109 162	109 162
Total Assets Less Current Liabilities	-98 612	-192 370	104 369	97 022	99 975
Accrued Liabilities		3 424	1 547	781	1 834
Accumulated Depreciation Impairment Property Plant Equipment			640	2 804	5 168
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 150 000
Corporation Tax Payable			23 550	24 473	25 240
Fixed Assets			1 154 016	1 157 852	1 155 488
Increase From Depreciation Charge For Year Property Plant Equipment			640		2 364
Investment Property			1 150 000	1 150 000	1 150 000
Investment Property Fair Value Model			1 150 000	1 150 000
Other Remaining Borrowings		735 875	735 875	735 875	735 875
Prepayments				453	352
Property Plant Equipment Gross Cost			4 656	10 656
Total Additions Including From Business Combinations Property Plant Equipment			4 656
Work In Progress		1 167 037

Company staff

Xiaoye S.

Role: Director

Appointed: 09 May 2018

Latest update: 22 February 2024

Hexin Z.

Role: Director

Appointed: 09 May 2018

Latest update: 22 February 2024

People with significant control

Xiaoye S.

Notified on 9 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	09 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

71116 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiaoye S.

Hexin Z.

People with significant control

Xiaoye S.

Accounts Documents

Company filings

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