Custer Design Limited in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

Custer Design is a business registered at NE23 7RZ Cramlington at 3 Berrymoor Court. The firm has been registered in year 2016 and is registered under the identification number 10536923. The firm has been present on the UK market for 8 years now and its official status is active. This business's classified under the NACE and SIC code 18129 and their NACE code stands for Printing n.e.c.. Custer Design Ltd reported its account information for the period up to 2022-12-30. The most recent confirmation statement was submitted on 2022-12-17.

We have a solitary director presently running this particular company, specifically Kevin D. who's been utilizing the director's duties since 2016-12-22.

Kevin D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	186			8 574	216	221
Current Assets	3 811	3 122	3 531	12 438	4 734	3 912
Debtors	2 747			15
Other Debtors	912			15
Total Inventories	878	3 122	3 531	3 849	4 518	3 691
Net Assets Liabilities			-41 470	-45 170	-54 311	-79 133
Property Plant Equipment				8 798	10 375	8 819

Other Financial Data
Accrued Liabilities	2 178	2 711	1 403	2 715	2 025	3 825
Average Number Employees During Period	1	1	1	1	3	2
Bank Borrowings Overdrafts		446	270	15 000	11 750	8 513
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	5 045	20 991	45 001	15 000	11 750	8 513
Loans From Directors	1 598	11 597
Net Current Assets Liabilities	-1 234	-17 869	-41 470	-38 968	-52 936	-79 439
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors		3 286	3 185	3 356	4 546	3 093
Other Taxation Social Security Payable	1 269	2 951	5 781	7 965	1 298	1 525
Par Value Share	1
Profit Loss	-1 334
Total Assets Less Current Liabilities	-1 234	-17 869	-41 470	-30 170	-42 561	-70 620
Trade Debtors Trade Receivables	1 835
Accumulated Depreciation Impairment Property Plant Equipment				111	1 942	3 498
Amounts Owed To Directors		11 597	19 099	22 107	30 357	56 908
Amounts Owed To Other Related Parties Other Than Directors			15 000	15 000	15 000	15 000
Bank Borrowings					3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				111	1 831	1 556
Merchandise				3 849	4 518	3 691
Property Plant Equipment Gross Cost				8 909	12 317
Total Additions Including From Business Combinations Property Plant Equipment				8 909	3 408
Trade Creditors Trade Payables					1 356
Unpaid Contributions To Pension Schemes			263	263	88

Company staff

Kevin D.

Role: Director

Appointed: 22 December 2016

Latest update: 26 March 2024

People with significant control

Kevin D.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	22 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Custer Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

People with significant control

Kevin D.

Accounts Documents

Company filings

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