Character Design Consultants Limited in Ringmer, BN8 5QE

Description

Data updated on: 01-11-2023

This company called Character Design Consultants was created on 1997-08-13 as a Private Limited Company. This business's head office may be reached at Ringmer on First Floor, Estate Office The Green. In case you want to contact this business by mail, the area code is BN8 5QE. The registration number for Character Design Consultants Limited is 03419077. This business's principal business activity number is 58190 which stands for Other publishing activities. The most recent financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-13.

In order to be able to match the demands of their customers, the company is constantly being led by a number of two directors who are Kerry L. and Richard L.. Their work been of cardinal importance to the following company since 1998-08-20.

Executives who control the firm include: Richard L. owns 1/2 or less of company shares. Kerry L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	12 655	14 102	16 999	14 323	14 695	7 187

Balance Sheet
Cash Bank On Hand						12 276	7 569	2 990	2 545	17 328	18 245	12 882
Current Assets	15 040	16 640	19 477	16 913	20 158	12 751	10 964	10 932	6 575	20 454	21 427	15 756
Debtors	400	5 570	2 875	5 508	7 322	475	3 395	7 942	4 030	3 126	3 182	2 874
Property Plant Equipment						4 565	4 475	3 609	3 002	3 483	2 380	1 757
Net Assets Liabilities									2 289	6 503	7 609	7 153
Cash Bank In Hand	14 640	11 070	16 602	11 405	12 836	12 276
Net Assets Liabilities Including Pension Asset Liability	12 655	14 102	16 999	14 323	14 695	7 187
Tangible Fixed Assets	4 338	4 151	4 431	5 233	4 799	4 565

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 653	14 100	16 997	14 321	14 693	7 185
Shareholder Funds	12 655	14 102	16 999	14 323	14 695	7 187

Other Financial Data
Accrued Liabilities						1 702	1 702	2 462	2 330	3 346	3 519	2 630
Accumulated Depreciation Impairment Property Plant Equipment						32 386	33 630	34 496	35 103	36 221	37 324	37 947
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						1 419	1 856	2 940	1 306	4 186	3 725	61
Creditors						10 129	6 918	8 362	7 288	7 500	7 125	4 125
Increase From Depreciation Charge For Year Property Plant Equipment							1 244	866	607	1 118	1 103	623
Net Current Assets Liabilities	8 317	9 951	12 568	9 090	9 896	2 622	4 046	2 570	-713	10 520	12 354	9 521
Other Taxation Social Security Payable						1 778	1 542	2 597	2 196	1 017
Property Plant Equipment Gross Cost						36 951	38 105	38 105	38 105	39 704	39 704
Total Additions Including From Business Combinations Property Plant Equipment							1 154			1 599
Total Assets Less Current Liabilities	12 655	14 102	16 999	14 323	14 695	7 187	8 521	6 179	2 289	14 003	14 734	11 278
Trade Creditors Trade Payables						1 589	1 817	156	613	100	41	12
Trade Debtors Trade Receivables						475	3 395	7 942	4 030	3 126	3 182	2 874
Bank Borrowings Overdrafts										7 500	7 125	1 500
Other Creditors										264	341	201
Creditors Due Within One Year	6 723	6 689	6 909	7 823	10 262	10 129
Fixed Assets	4 338	4 151	4 431	5 233	4 799	4 565
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 049	1 689	2 555	1 164	1 273
Tangible Fixed Assets Cost Or Valuation	29 221	30 270	31 959	34 514	35 678	36 951
Tangible Fixed Assets Depreciation	24 883	26 119	27 528	29 281	30 879	32 386
Tangible Fixed Assets Depreciation Charged In Period		1 236	1 409	1 753	1 598	1 507

Company staff

Kerry L.

Role: Director

Appointed: 20 August 1998

Latest update: 18 February 2024

Kerry L.

Role: Secretary

Appointed: 13 August 1997

Latest update: 18 February 2024

Richard L.

Role: Director

Appointed: 13 August 1997

Latest update: 18 February 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kerry L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014

Character Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry L.

Kerry L.

Richard L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Richard L.

Kerry L.

Accounts Documents

Company filings

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