And Design Limited, SW15 1DQ

Description

Data updated on: 01-11-2023

And Design Limited with reg. no. 03407876 has been operating on the market for twenty seven years. The Private Limited Company can be found at 104 Felsham Road, London in Putney and company's post code is SW15 1DQ. This business's classified under the NACE and SIC code 74100 which means specialised design activities. 31st March 2022 is the last time when the accounts were filed.

At present, the business is managed by just one managing director: Gavin R., who was chosen to lead the company in July 1997. Since 2005-08-01 Ruth R., had fulfilled assigned duties for this specific business until the resignation in 2017. Furthermore a different director, specifically Simon H. gave up the position on 2005-08-01.

Gavin R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Devices

Manufacturer:	And Design Ltd
Manufacturer address:	104 Felsham Rd, London , , , SW15 1DQ, United Kingdom
Authorised Representative:	-
Date Registered:	2007-09-19
MHRA Reference Number:	CA009971
Devices:	A1 : Measuring and mixing devices for medicines

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 109	-21 424	61 093	13 336	-37 711	-131 734

Balance Sheet
Cash Bank On Hand						5 258	2 701	155	161	2 020	3 791	983	159
Current Assets	19 624	16 271	8 360	65 960	35 924	31 306	24 224	11 737	21 416	12 981	138 149	25 983	25 159
Debtors	7 543	14 555	3 103	64 485	27 641	22 548	18 023	8 082	9 255	961	126 358	20 000	20 000
Net Assets Liabilities						-131 734	-196 982	-227 348	-243 783	-282 333	-180 206	-190 145	-200 519
Other Debtors						19 089		322	1 261	412	125 288	20 000	20 000
Property Plant Equipment						1 059	612	229	2 136	2 894	2 133	2 475	1 266
Total Inventories						3 500	3 500	3 500	12 000	10 000	8 000	5 000
Cash Bank In Hand	10 841	616	4 517	735	783	5 258
Intangible Fixed Assets	20 929	41 343	32 524	22 502	12 642	11 432
Net Assets Liabilities Including Pension Asset Liability	-61 109	-21 424	61 093	13 336	-37 711	-131 734
Stocks Inventory	1 240	1 100	740	740	7 500	3 500
Tangible Fixed Assets	13 163	8 934	16 730	10 648	2 165	1 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-61 209	-21 524	60 993	13 236	-37 811	-131 834
Shareholder Funds	-61 109	-21 424	61 093	13 336	-37 711	-131 734

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						79 386	83 635	88 027	91 870	95 192	96 640	97 809	98 004
Accumulated Depreciation Impairment Property Plant Equipment						118 586	119 485	119 868	121 166	123 146	125 737	126 670	129 901
Additions Other Than Through Business Combinations Intangible Assets										150	310		516
Additions Other Than Through Business Combinations Property Plant Equipment										2 738	1 830	1 275	2 022
Average Number Employees During Period							2	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 743	5 245	7 057	5 188		30 000	25 218	19 676
Creditors						175 319	230 505	248 839	272 655	300 212	30 000	25 218	19 676
Dividends Paid On Shares								9 569	5 726	2 554
Fixed Assets	34 092	50 277	49 254	33 150	14 807	12 491	9 415	9 798	7 862	5 448	3 549	2 722	1 834
Increase From Amortisation Charge For Year Intangible Assets							4 249	4 392	3 843	3 322	1 448	1 169	195
Increase From Depreciation Charge For Year Property Plant Equipment							899	383	1 300	1 980	2 591	933	3 231
Intangible Assets						11 432	8 803	9 569	5 726	2 554	1 416	247	568
Intangible Assets Gross Cost						90 818	92 438	97 596	97 596	97 746	98 056	98 056	98 572
Net Current Assets Liabilities	-95 201	-71 701	11 839	-18 816	-52 085	-144 013	-206 281	-237 102	-251 239	-287 231	-153 205	-167 179	-181 977
Other Creditors						161 543	221 813	239 047	264 278	296 795	285 140	191 305	198 166
Other Taxation Social Security Payable						1 024	-3 254	-322		143	3 586	1 426	4 048
Property Plant Equipment Gross Cost						119 645	120 097	120 097	123 302	126 040	127 870	129 145	131 167
Provisions For Liabilities Balance Sheet Subtotal						212	116	44	406	550	550	470	700
Total Additions Including From Business Combinations Property Plant Equipment							452		3 205
Total Assets Less Current Liabilities	-61 109	-21 424	61 093	14 334	-37 278	-131 522	-196 866	-227 304	-243 377	-281 783	-149 656	-164 457	-180 143
Trade Creditors Trade Payables						11 009	6 701	3 057	3 189	3 274	2 628	431
Trade Debtors Trade Receivables						3 459	18 023	8 082	7 994	549	1 070
Creditors Due Within One Year		129 372	169 521	84 776	88 009	175 319
Intangible Fixed Assets Additions		34 608	4 662	2 749	2 758
Intangible Fixed Assets Aggregate Amortisation Impairment	15 431	29 625	43 106	55 877	68 495	79 386
Intangible Fixed Assets Amortisation Charged In Period		14 194	13 481	12 771	12 618
Intangible Fixed Assets Cost Or Valuation	36 360	70 968	75 630	78 379	81 137	90 818
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			173 000
Provisions For Liabilities Charges				998	433	212
Tangible Fixed Assets Additions		6 605	16 554	1 488	1 693
Tangible Fixed Assets Cost Or Valuation	108 944	115 549	132 103	133 591	119 190	119 645
Tangible Fixed Assets Depreciation	95 781	106 615	115 373	122 943	117 025	118 586
Tangible Fixed Assets Depreciation Charged In Period			8 758	7 570	2 129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 047
Tangible Fixed Assets Disposals					16 094
Total Additions Including From Business Combinations Intangible Assets							1 620	5 158
Value Shares Allotted			100	100	100	100
Creditors Due Within One Year Total Current Liabilities	192 525	129 372
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	77 700	41 400
Tangible Fixed Assets Depreciation Charge For Period		10 834
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		41 400	173 000
Share Capital Allotted Called Up Paid		100	100

Company staff

Gavin R.

Role: Director

Appointed: 25 July 1997

Latest update: 29 March 2024

Gavin R.

Role: Secretary

Appointed: 25 July 1997

Latest update: 29 March 2024

Ruth R.

Role: Director

Appointed: 01 August 2005

Resigned: 25 September 2017

Latest update: 29 March 2024

Simon H.

Role: Director

Appointed: 25 July 1997

Resigned: 01 August 2005

Latest update: 29 March 2024

St James's Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 1997

Resigned: 25 July 1997

Address: Holborn, London, WC2B 6AW

Latest update: 29 March 2024

St James's Directors Limited

Role: Corporate Nominee Director

Appointed: 23 July 1997

Resigned: 25 July 1997

Address: Holborn, London, WC2B 6AW

Latest update: 29 March 2024

People with significant control

Gavin R.

Notified on 6 April 2016

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 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 September 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

And Design Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Gavin R.

Gavin R.

Ruth R.

Simon H.

St James's Secretaries Limited

St James's Directors Limited

People with significant control

Gavin R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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And Design Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Gavin R.

Gavin R.

Ruth R.

Simon H.

St James's Secretaries Limited

St James's Directors Limited

People with significant control

Gavin R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016