Tessellate Design Studio Ltd in Norwich, NR8 6EJ

Description

Data updated on: 01-11-2023

Tessellate Design Studio has been offering its services for at least twelve years. Started under 08309874, it is considered a Private Limited Company. You may find the main office of this firm during office times at the following location: 18 Bellomonte Crescent Drayton, NR8 6EJ Norwich. From Thu, 12th Nov 2015 Tessellate Design Studio Ltd is no longer under the name Daniel Hills Design. This firm's classified under the NACE and SIC code 74100 meaning specialised design activities. Tessellate Design Studio Limited released its account information for the period up to 30th November 2022. The company's latest annual confirmation statement was released on 13th November 2022.

The data we obtained detailing this company's personnel implies there are two directors: Claire H. and Daniel H. who became members of the Management Board on Tue, 27th Nov 2012.

Previous company's names
Tessellate Design Studio Ltd 2015-11-12
Daniel Hills Design Ltd 2012-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	11 708	13 993	20 391	29 938

Balance Sheet
Cash Bank On Hand				60 347	54 871	72 221	32 049	96 276	134 572	143 328
Current Assets	19 778	49 643	80 758	88 094	95 741	119 277	156 488	151 619	168 395	211 819
Debtors	3 104	12 664	21 509	27 747	40 870	47 056	124 439	55 343	33 823	68 491
Net Assets Liabilities				29 939	48 095	75 360	102 274	113 414	124 765	156 655
Other Debtors				550	574	478	3 639	4 488	3 705	3 211
Property Plant Equipment				3 812	4 280	4 372	11 087	7 807	6 294	4 037
Cash Bank In Hand	16 674	36 979	59 249	60 347
Intangible Fixed Assets	6 667	3 333	1	1
Net Assets Liabilities Including Pension Asset Liability	11 708	13 993	20 390	29 938
Tangible Fixed Assets	5 035	6 195	3 873	3 812

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	11 408	13 693	20 090	29 638
Shareholder Funds	11 708	13 993	20 391	29 938

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 999	9 999	9 999	9 999	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment				10 605	13 321	15 548	20 495	24 820	29 021	33 035
Additions Other Than Through Business Combinations Property Plant Equipment					3 184	2 504	11 662	1 045	2 688	1 757
Amounts Owed To Related Parties				41 428	29 004	23 441	22 821	23 294	30 991	25 422
Average Number Employees During Period				3	3	4	6	6	4	5
Creditors				61 206	51 114	47 459	63 195	44 529	48 729	58 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-184
Disposals Property Plant Equipment						-185
Financial Commitments Other Than Capital Commitments							12 500	12 500
Fixed Assets	11 702	9 528	3 874	3 813	4 281	4 373	11 088	7 808	6 295	4 038
Increase From Depreciation Charge For Year Property Plant Equipment					2 716	2 411	4 947	4 325	4 201	4 014
Intangible Assets				1	1	1	1	1	1	1
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1 013	5 704	17 291	26 887	44 627	71 818	93 293	107 090	119 666	153 384
Number Shares Issued Fully Paid				300	300	300	300	300	300	300
Other Creditors				2 057	2 149	2 243	2 881	2 700	2 704	3 603
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments									580	315
Property Plant Equipment Gross Cost				14 417	17 601	19 920	31 582	32 627	35 315	37 072
Provisions For Liabilities Balance Sheet Subtotal				762	813	831	2 107	1 484	1 196	767
Taxation Social Security Payable				17 179	19 669	18 653	31 780	17 449	14 582	29 092
Total Assets Less Current Liabilities	12 715	15 232	21 166	30 700	48 908	76 191	104 381	114 898	125 961	157 422
Trade Creditors Trade Payables				542	292	3 122	5 713	1 086	452	318
Trade Debtors Trade Receivables				27 197	40 296	46 578	120 800	50 855	30 118	64 965
Creditors Due Within One Year	18 765	43 939	63 467	61 207
Number Shares Allotted	300	300	300	300
Provisions For Liabilities Charges	1 007	1 239	775	762
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 667	9 999
Intangible Fixed Assets Amortisation Charged In Period	3 333	3 334	3 332
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions	6 714	3 785	404
Tangible Fixed Assets Cost Or Valuation	6 714	10 499	10 903
Tangible Fixed Assets Depreciation	1 679	4 304	7 030
Tangible Fixed Assets Depreciation Charged In Period	1 679	2 625	2 726

Company staff

Claire H.

Role: Director

Appointed: 27 November 2012

Latest update: 16 January 2024

Daniel H.

Role: Director

Appointed: 27 November 2012

Latest update: 16 January 2024

People with significant control

Executives with significant control over the firm are: Daniel H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Claire H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-27
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 July 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 9 April 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	9 April 2014
Annual Accounts 16 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017

Tessellate Design Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Daniel H.

People with significant control

Daniel H.

Claire H.

Accounts Documents

Company filings

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