All Saints Design Ltd in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

All Saints Design started conducting its operations in 2011 as a Private Limited Company under the ID 07856211. This company has been active for 13 years and it's currently active. This company's headquarters is registered in Exeter at Michael House. Anyone can also locate the company utilizing the zip code, EX4 3LQ. Although recently known as All Saints Design Ltd, it was not always so. This company was known under the name 2020 Agency (UK) until 2012-08-09, at which point the name was replaced by 2020 Agency (worldwide). The last change occurred on 2013-04-04. This firm's Standard Industrial Classification Code is 74100: specialised design activities. All Saints Design Limited filed its account information for the period up to 2022-11-30. The company's latest confirmation statement was released on 2022-11-22.

Concerning this particular firm, the full range of director's obligations have so far been done by Jonathan T. who was formally appointed in 2011. Since June 2015 Suzanne C., had been responsible for a variety of tasks within the following firm up until the resignation one year ago. What is more another director, including Suzanne C. gave up the position on 2013-02-26.

Previous company's names
All Saints Design Ltd 2013-04-04
2020 Agency (worldwide) Limited 2012-08-09
2020 Agency (UK) Limited 2011-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	18 516	16 321

Balance Sheet
Cash Bank On Hand		1 505	7 663	6 185	6 888	1 653	4 144	169
Current Assets	19 345	20 935	24 819	24 592	27 173	43 601	28 585	40 419
Debtors	16 540	19 430	17 156	18 407	20 285	41 948	24 441	40 250
Other Debtors				6 813	15 985	6 389	22 160	23 125
Property Plant Equipment		5 792	4 221	3 065	6 965	5 236	3 009	2 580
Cash Bank In Hand	2 805	1 505
Intangible Fixed Assets	12 000	10 000
Tangible Fixed Assets	7 508	5 792

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 416	16 221
Shareholder Funds	18 516	16 321

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		5 607	6 966	8 702	8 676	10 405	8 041	7 515
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts		1 066		1 778		1 803	312	882
Creditors		20 406	16 946	13 109	17 187	46 318	20 983	29 951
Deferred Tax Asset Debtors		125	292
Dividends Paid On Shares				6 000	4 000
Fixed Assets	19 508	15 792	12 221	9 065	10 965	7 236	3 009
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 720	1 736	1 899	1 729	1 202	846
Intangible Assets		10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-922	529	7 873	11 483	9 986	-2 717	7 602	10 468
Number Shares Issued Fully Paid			50
Other Creditors		4 823	4 185	2 789	12 467	29 399	11 012	8 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			361		1 925		3 566	1 372
Other Disposals Property Plant Equipment			495		1 925		4 591	2 951
Other Taxation Social Security Payable		12 690	9 150	8 542	4 720	15 116	9 439	11 533
Par Value Share		1	1
Property Plant Equipment Gross Cost		11 399	11 187	11 767	15 641	15 641	11 050	10 095
Total Additions Including From Business Combinations Property Plant Equipment			283	580	5 799			1 996
Total Assets Less Current Liabilities	18 586	16 321	20 094	20 548	20 951	4 519	10 611	13 048
Trade Creditors Trade Payables		1 827	3 611				220	8 969
Trade Debtors Trade Receivables		19 305	16 864	11 594	4 300	35 559	2 281	17 125
Creditors Due Within One Year	20 267	20 406
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation		20 000
Number Shares Allotted		50
Provisions For Liabilities Charges	70
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation		11 399
Tangible Fixed Assets Depreciation	3 891	5 607
Tangible Fixed Assets Depreciation Charged In Period		1 716

Company staff

Jonathan T.

Role: Director

Appointed: 22 November 2011

Latest update: 28 January 2024

People with significant control

Jonathan T. 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.

Jonathan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Suzanne C.

Notified on 6 April 2016

Ceased on 3 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

All Saints Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Suzanne C.

Suzanne C.

People with significant control

Jonathan T.

Suzanne C.

Accounts Documents

Company filings

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