As Design North East Limited in Newcastle Upon Tyne, NE16 3DF

Description

Data updated on: 01-11-2023

As Design North East started conducting its operations in 2011 as a Private Limited Company registered with number: 07713029. This firm has been functioning for thirteen years and it's currently active. The company's head office is registered in Newcastle Upon Tyne at 12 Rosebud Close. You could also locate the firm utilizing its zip code, NE16 3DF. The firm's Standard Industrial Classification Code is 74100 which means specialised design activities. 2022-12-31 is the last time when account status updates were reported.

Since Thursday 21st July 2011, the company has only had 1 director: Alan S. who has been maintaining it for thirteen years.

Alan S. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2 042	-647	-504	-58

Balance Sheet
Current Assets	6 677	2 598	2 763	3 798	246
Net Assets Liabilities				-58	-3 527
Cash Bank In Hand	1 272	296	939	431
Debtors	5 405	2 302	1 824	3 367
Net Assets Liabilities Including Pension Asset Liability	2 042	-647	-504	-58
Tangible Fixed Assets	1 509	755

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 942	-747	-604	-158
Shareholder Funds	2 042	-647	-504	-58

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-540	-540
Creditors				3 316	3 233
Total Assets Less Current Liabilities				482	-2 987
Amount Specific Advance Or Credit Directors				2 128	-1 080
Amount Specific Advance Or Credit Made In Period Directors				2 005	-3 208
Consideration For Shares Issued	100
Creditors Due Within One Year	6 144	4 000	3 267	3 856
Fixed Assets	1 509	755
Net Current Assets Liabilities	533	-1 402	-504
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Alan S.

Role: Director

Appointed: 21 July 2011

Latest update: 16 March 2024

People with significant control

Alan S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 21 April 2013
Start Date For Period Covered By Report	21 July 2011
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 July 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
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 July 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 July 2014
Annual Accounts
End Date For Period Covered By Report	2016-12-31

As Design North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

People with significant control

Alan S.

Accounts Documents

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