Cnc Design Limited in Bristol, BS9 3DZ

Description

Data updated on: 01-11-2023

The exact day the firm was established is Wednesday 14th March 2012. Registered under 07990558, it operates as a Private Limited Company. You may find the headquarters of this company during office hours under the following location: 52a High Street Westbury On Trym, BS9 3DZ Bristol. The company's registered with SIC code 62090 and has the NACE code: Other information technology service activities. Cnc Design Ltd filed its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-03-14.

In this firm, a variety of director's responsibilities have so far been fulfilled by Sean H. who was assigned to lead the company in 2012 in March.

Sean H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 029	1 122	5 346	672

Balance Sheet
Cash Bank In Hand	8 450	8 196	24 929	6 080
Current Assets	8 450	8 196	24 929
Debtors				816
Net Assets Liabilities					7 784	938	14 794	17 936	30 549	40 903	61 021
Net Assets Liabilities Including Pension Asset Liability	1 029	1 122	5 346	672
Tangible Fixed Assets	949	8 179	8 751	12 278

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	929	1 022	5 246	572
Shareholder Funds	1 029	1 122	5 346	672

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors					-7 638	-14 981	-11 911	-8 241	-30 926	-52 697	-71 675
Creditors Due Within One Year	8 180	13 617	26 584	16 047
Net Current Assets Liabilities	270	-5 421	-1 655	-15 147	-7 638	-6 908	7 184	8 270	8 489	11 486	28 066
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	190	1 636	1 750	2 455
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 266	9 956	3 490	7 620
Tangible Fixed Assets Cost Or Valuation	1 266	11 222	14 712
Tangible Fixed Assets Depreciation	317	3 043	5 961	10 054
Tangible Fixed Assets Depreciation Charged In Period	317	2 726	2 918	4 093
Total Assets Less Current Liabilities	1 219	2 758	7 096	3 127	-462	1 901	15 757	19 029	31 762	42 046	62 299
V A T Current Asset				816

Company staff

Sean H.

Role: Director

Appointed: 14 March 2012

Latest update: 14 April 2024

People with significant control

Sean H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 13/11/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13/11/2013
Annual Accounts 01/09/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01/09/2014
Annual Accounts 07/06/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07/06/2015
Annual Accounts 30/08/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30/08/2016
Annual Accounts 03/10/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	03/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cnc Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

People with significant control

Sean H.

Accounts Documents

Company filings

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