Cinnamon Design Ltd in Liverpool, L22 9QP

Website

Zoom

www.cinnamondesign.co.uk

Description

Data updated on: 11-02-2022

2007 is the year of the founding of Cinnamon Design Ltd, a firm that was situated at 31 Thorndale Road, in Liverpool. It was established on 2007-12-13. The registered no. was 06452953 and the company postal code was L22 9QP. This company had been present on the British market for fifteen years up until 2022-01-04.

When it comes to this particular company, many of director's assignments have so far been fulfilled by Helen M. and Sion M.. Within the group of these two individuals, Helen M. had been with the company for the longest period of time, having been a vital part of directors' team for fifteen years.

Executives who had control over the firm were as follows: Sion M. owned 1/2 or less of company shares. Clare M. owned 1/2 or less of company shares.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-08-31
Currency
Net Worth	5 104	516

Balance Sheet
Cash Bank On Hand				224	224	224	830	529	7
Current Assets	10 409	4 688	4 674	4 344	2 464	2 784	990	689	1 582	923
Debtors	6 116	4 313	4 450	4 120	2 240	2 560	160	160	1 575	923
Net Assets Liabilities				1 880	2 500	1 021	1 377	1 024	120	-149
Other Debtors				1 383
Property Plant Equipment				2 540	2 966	2 521	2 143	1 821	1 548
Cash Bank In Hand	4 293	375	224	224
Net Assets Liabilities Including Pension Asset Liability	5 104	516	734	1 880
Tangible Fixed Assets	1 599	1 528	1 299	2 540

Capital & Reserves
Called Up Share Capital	98	98	98	98
Profit Loss Account Reserve	5 006	418	636	1 782
Shareholder Funds	5 104	516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 022	2 545	2 990	3 368	3 690	3 963
Additions Other Than Through Business Combinations Property Plant Equipment					949
Average Number Employees During Period							1	1	1	1
Bank Overdrafts				361	446	1 023			452	-128
Corporation Tax Payable				2 244	767	944	640
Creditors				5 004	2 930	4 284	1 756	1 486	3 010	1 072
Fixed Assets	1 599	1 528		2 540	2 966
Increase From Depreciation Charge For Year Property Plant Equipment					523	445	378	322	273
Net Current Assets Liabilities	4 114	-1 012	-301	-660	-466	-1 500	-766	-797	-1 428	-149
Other Creditors					1 087	1 597	396	766	913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 963
Other Disposals Property Plant Equipment										5 511
Property Plant Equipment Gross Cost				4 562	5 511	5 511	5 511	5 511	5 511
Total Assets Less Current Liabilities	5 713	-3 353	998	1 880	2 500
Trade Creditors Trade Payables				2 399	630	720	720	720	1 645	1 200
Trade Debtors Trade Receivables				2 737	2 240	2 560	160	160	1 575
Capital Employed		516	734	1 880
Creditors Due After One Year	609	-3 869	264
Creditors Due Within One Year	6 295	5 700	4 975	5 004
Number Shares Allotted		98	98	98
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	98	98	98	98
Tangible Fixed Assets Additions		199		1 689
Tangible Fixed Assets Cost Or Valuation	2 674	2 873	2 873	4 562
Tangible Fixed Assets Depreciation	1 075	1 345	1 574	2 022
Tangible Fixed Assets Depreciation Charged In Period		270	229	448

Company staff

Helen M.

Role: Secretary

Appointed: 17 December 2007

Latest update: 9 December 2023

Helen M.

Role: Director

Appointed: 17 December 2007

Latest update: 9 December 2023

Sion M.

Role: Director

Appointed: 17 December 2007

Latest update: 9 December 2023

People with significant control

Sion M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clare M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	27 December 2021
Confirmation statement last made up date	13 December 2020

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 July 2014
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 5 June 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 June 2015

Cinnamon Design Ltd

General information

Name:

Office Address:

Contact information

Website

www.cinnamondesign.co.uk

Description

Financial data based on annual reports

Company staff

Helen M.

Helen M.

Sion M.

People with significant control

Sion M.

Clare M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @cinnamon_design

Similar companies nearby

Closest companies