939 Design Limited in East Yorkshire, HU13 0QJ

Description

Data updated on: 01-11-2023

939 Design Limited with Companies House Reg No. 05673513 has been in this business field for 19 years. This particular Private Limited Company can be contacted at 10 The Circle, Hull in East Yorkshire and its area code is HU13 0QJ. This firm's declared SIC number is 62090: Other information technology service activities. The most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-10.

Within this particular firm, the full scope of director's obligations have so far been met by Michael A. who was designated to this position in 2006. In order to support the directors in their duties, this specific firm has been utilizing the skills of Kathleen I. as a secretary since January 2006.

Michael A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency
Net Worth	-7 213	-7 640	-11 297

Balance Sheet
Cash Bank On Hand			1 088	2 283	1 482	6 382	6 275	6 923	5 554	3 198
Net Assets Liabilities			-11 297	-12 315	-15 750	-23 434	-28 727	-33 108	-39 572	-47 737
Property Plant Equipment			1 879	1 409	1 057	793	595	446	335	251
Cash Bank In Hand	2 640	1 027
Current Assets	2 640	257	318
Debtors		8
Net Assets Liabilities Including Pension Asset Liability	-7 213	-7 640	-11 297
Tangible Fixed Assets	3 537	2 653

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-7 215	-7 642
Shareholder Funds	-7 213	-7 640	-11 297

Other Financial Data
Accrued Liabilities Deferred Income				720	720	720	720	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment			14 643	15 113	15 465	15 729	15 927	16 076	16 187	16 271
Average Number Employees During Period			1	1		1	1	1	1	1
Bank Borrowings Overdrafts						5 000	4 442	3 586	2 586	1 587
Creditors			14 038	15 781	18 063	30 383	35 371	40 251	45 235	50 960
Increase From Depreciation Charge For Year Property Plant Equipment				470	352	264	198	149	111	84
Net Current Assets Liabilities	-10 524	-935	-956	-13 498	-16 581	-24 001	-29 096	-33 328	-39 681	-47 762
Number Shares Issued Fully Paid					1	1
Other Creditors				15 061	17 343	24 663	30 209	35 945	41 929	48 653
Par Value Share					1	1
Property Plant Equipment Gross Cost			16 522	16 522	16 522	16 522	16 522	16 522	16 522
Provisions For Liabilities Balance Sheet Subtotal			226	226	226	226	226	226	226	226
Total Assets Less Current Liabilities	-6 987	1 719	923	-12 089	-15 524	-23 208	-28 501	-32 882	-39 346	-47 511
Creditors Due After One Year		9 131	11 994
Creditors Due Within One Year	13 164	1 192	1 274
Fixed Assets	3 537	2 653	1 879
Provisions For Liabilities Charges	226	226	226
Tangible Fixed Assets Cost Or Valuation	16 522	16 522
Tangible Fixed Assets Depreciation	12 985	13 869
Tangible Fixed Assets Depreciation Charged In Period		884

Company staff

Kathleen I.

Role: Secretary

Appointed: 12 January 2006

Latest update: 23 May 2025

Michael A.

Role: Director

Appointed: 12 January 2006

Latest update: 23 May 2025

People with significant control

Michael A.

Notified on 9 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 29 January 2018
Date Approval Accounts	29 January 2018

939 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen I.

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies