7833 Design Ltd
26a Newtown Road GU30 7DX Liphook
Number: 07876671
Incorporation date: 2011-12-09
Dissolution date: 2018-07-31
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This business was based in Liphook under the ID 07876671. The company was started in the year 2011. The main office of the firm was situated at 26a Newtown Road . The post code for this location is GU30 7DX. This firm was formally closed on 2018-07-31, meaning it had been active for seven years.
Carlos G. was the company's managing director, appointed in 2011 in December.
Carlos G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 195 | 225 | 7 718 | 5 194 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 920 | 23 850 | 11 | |||
| Current Assets | 10 256 | 12 434 | 15 592 | 18 240 | 26 250 | 11 |
| Debtors | 800 | 480 | 1 320 | 2 400 | ||
| Net Assets Liabilities | 5 194 | 10 240 | 11 | |||
| Net Assets Liabilities Including Pension Asset Liability | 195 | 225 | 7 718 | 5 194 | ||
| Cash Bank In Hand | 9 456 | 11 954 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 194 | 224 | ||||
| Shareholder Funds | 195 | 225 | 7 718 | 5 194 | ||
| Other Financial Data | ||||||
| Accrued Liabilities | 1 504 | 1 900 | ||||
| Corporation Tax Payable | 6 735 | 7 766 | ||||
| Creditors | 13 046 | 16 010 | ||||
| Loans From Directors | 3 427 | 5 156 | ||||
| Net Current Assets Liabilities | 195 | 225 | 9 371 | 8 621 | 10 240 | 11 |
| Other Taxation Social Security Payable | 1 380 | 1 188 | ||||
| Taxation Social Security Payable | 8 954 | |||||
| Trade Debtors Trade Receivables | 1 320 | 2 400 | ||||
| Creditors Due After One Year | 7 202 | 1 653 | 3 427 | |||
| Creditors Due Within One Year | 10 061 | 12 209 | 6 221 | 9 619 | ||
| Profit Loss For Period | 22 649 | 26 529 | ||||
| Total Assets Less Current Liabilities | 195 | 7 427 | 9 371 | 8 621 | ||
Role: Director
Appointed: 09 December 2011
Latest update: 23 July 2020
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 23 December 2018 |
| Confirmation statement last made up date | 09 December 2017 |
| Annual Accounts 14 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-09 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 14 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Annual Accounts 11 August 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 11 August 2015 |
| Annual Accounts 15 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts 5 June 2014 | |
| Date Approval Accounts | 5 June 2014 |
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