Co-design Ni Limited, BT9 6UH

Description

Data updated on: 01-11-2023

This Co-design Ni Limited business has been operating offering its services for at least 15 years, having started in 2009. Started with Companies House Reg No. NI072552, -design Ni is a Private Limited Company located in 93 Greystown Avenue, Belfast BT9 6UH. This company's principal business activity number is 70100 which stands for Activities of head offices. Co-design Ni Ltd reported its latest accounts for the period that ended on March 31, 2022. The business latest annual confirmation statement was submitted on May 8, 2023.

For 15 years, the business has only been supervised by 1 director: Harvey M. who has been controlling it since 2009/05/08.

Harvey M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-03-31	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	GBP	GBP
Net Worth	4 513	3 043	3 031	478	-4 799	668	-1 793

Balance Sheet
Current Assets	34 167	23 987	23 712	13 550	11 997	12 720	19 920	1 590	48 501	5 706	34 530	25 932	11 964
Net Assets Liabilities							1 793	8 079	7 211	-14 318	-3 239	-4 270	-21 452
Cash Bank In Hand	27 838	8 959	11 042	1 576	2	4 425
Debtors	6 329	3 028	4 070	10 974	11 995	8 295
Net Assets Liabilities Including Pension Asset Liability	4 513	3 043	3 031	478	-4 798	668	-1 793
Stocks Inventory		12 000	8 600	1 000
Tangible Fixed Assets	237	769	1 459	1 199	3 500	2 840

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 511	3 041	2 959	476	-4 801	666
Shareholder Funds	4 513	3 043	3 031	478	-4 799	668	-1 793

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors							23 908	12 079	42 890	21 384	22 000	18 657	12 453
Fixed Assets	237	769	1 459	1 199	3 500	2 840	2 195	2 410	1 600	1 360	1 156	983	1 232
Net Current Assets Liabilities	34 167	2 274	1 502	-720	-8 298	-2 172	-3 988	10 489	5 611	-15 678	17 605	13 404	-10 231
Total Assets Less Current Liabilities	34 404	3 043	3 031	478	-4 798	668	-1 793	8 079	7 211	-14 318	18 761	14 387	-8 999
Creditors Due After One Year Total Noncurrent Liabilities	29 891	21 713
Tangible Fixed Assets Additions		532	945		2 716
Tangible Fixed Assets Cost Or Valuation	237	769	1 714	1 714	4 431	4 431
Creditors Due Within One Year		21 713	22 210	14 270	20 295	14 892	23 908
Tangible Fixed Assets Depreciation			255	515	931	1 591
Tangible Fixed Assets Depreciation Charged In Period			255	260	416	660
Amount Specific Advance Or Credit Directors					18 029

Company staff

Harvey M.

Role: Director

Appointed: 08 May 2009

Latest update: 22 December 2023

People with significant control

Harvey M.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 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	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

Co-design Ni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey M.

People with significant control

Harvey M.

Accounts Documents

Company filings

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