989 Design Limited in Farnham, GU9 8HT

Description

Data updated on: 01-11-2023

989 Design Limited is established as Private Limited Company, registered in 7a Abbey Business Park, Monks Walk in Farnham. It's postal code is GU9 8HT. The company has existed seven years on the British market. The Companies House Registration Number is 10720134. The enterprise's Standard Industrial Classification Code is 62090, that means Other information technology service activities. 989 Design Ltd released its account information for the financial period up to 2021-12-31. The most recent annual confirmation statement was released on 2023-04-10.

Paul B. is this company's individual director, who was chosen to lead the company in 2017.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	935	4 603	30 777	4 484	6 968	16 548
Current Assets	29 315	29 446	65 514	83 238	203 846	143 275
Debtors	28 380	24 843	34 737	78 754	196 878	126 727
Net Assets Liabilities			1 586	935	5 523	14 882
Property Plant Equipment	944	2 807	3 232	2 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	72	604	1 323	2 496	3 843	7 334
Average Number Employees During Period	1	1	1	1	1	1
Creditors	26 599	31 032	67 160	44 167	59 040	99 672
Finance Lease Liabilities Present Value Total						8 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 627	4 501	4 501	4 501	1 125
Increase From Depreciation Charge For Year Property Plant Equipment	72	532	719	1 173		3 491
Net Current Assets Liabilities	2 716	-1 586	-1 646	42 108	61 763	43 603
Property Plant Equipment Gross Cost	1 016	3 411	4 555	5 490	6 643	35 092
Provisions For Liabilities Balance Sheet Subtotal						6 166
Total Additions Including From Business Combinations Property Plant Equipment	1 016	2 395	1 144	935		28 449
Total Assets Less Current Liabilities	3 660	1 221	1 586	45 102	64 563	71 361

Company staff

Paul B.

Role: Director

Appointed: 11 April 2017

Latest update: 16 April 2024

People with significant control

Paul B.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	11 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 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	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

989 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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