Clash Design Ltd in Solihull, B91 1PH

Description

Data updated on: 01-11-2023

Clash Design started conducting its operations in the year 2005 as a Private Limited Company with reg. no. 05593131. This particular firm has been active for 19 years and it's currently active. The company's head office is based in Solihull at 128 Sharmans Cross Road. You can also find the firm by the postal code of B91 1PH. The company's SIC code is 73110 and their NACE code stands for Advertising agencies. 2022-10-31 is the last time company accounts were filed.

At the moment, there’s only one director in the company: Tom S. (since October 14, 2005). Since 2007 Samantha S., had performed the duties for the following company until the resignation in 2019.

Executives who control the firm include: Thomas S. owns 1/2 or less of company shares. Samantha S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 413	27 314	31 757	43 455

Balance Sheet
Cash Bank In Hand	39 338	13 205	37 701	54 318
Current Assets	56 013	59 212	61 320	78 211	79 304	56 684	63 605	67 749	69 764	37 656	60 414	37 049	47 903
Debtors	16 675	46 007	23 619	23 893
Net Assets Liabilities Including Pension Asset Liability	17 413	27 314	31 757	43 455
Tangible Fixed Assets	18 366	14 159	13 705	9 721

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	17 409	27 310	31 753	43 451
Shareholder Funds	17 413	27 314	31 757	43 455

Other Financial Data
Average Number Employees During Period							2	2	2	1	1	1	1
Capital Reserves				43 455	42 403
Creditors					45 066	25 868	26 707	30 691	34 726	11 989	32 158	65 709	69 453
Creditors Due After One Year	9 583	4 583
Creditors Due Within One Year	47 053	41 282	42 692	44 308	45 066
Fixed Assets				9 721	8 165	6 650	6 736	4 542	4 312	7 104	6 019	47 555	39 146
Net Assets Liability Excluding Pension Asset Liability				43 455	42 403
Net Current Assets Liabilities	8 960	17 930	18 628	33 903	34 238	30 816	36 898	37 058	35 038	25 667	28 256	-28 660	-21 550
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Charges	330	192	576	169
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		1 374	3 500	750
Tangible Fixed Assets Cost Or Valuation	44 648	46 022	49 522	50 272
Tangible Fixed Assets Depreciation	26 282	31 863	35 817	40 551
Tangible Fixed Assets Depreciation Charged In Period		5 581	3 954	4 734
Total Assets Less Current Liabilities	27 326	32 089	32 333	43 624	42 403	37 466	43 634	41 600	39 350	32 771	34 275	18 895	17 596

Company staff

Tom S.

Role: Director

Appointed: 14 October 2005

Latest update: 24 January 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	1 May 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Clash Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom S.

Samantha S.

Samantha S.

People with significant control

Thomas S.

Samantha S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Clash Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom S.

Samantha S.

Samantha S.

People with significant control

Thomas S.

Samantha S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2012