Design 79 Solutions Limited in Northwich, CW9 6BA

Description

Data updated on: 01-11-2023

Design 79 Solutions Limited can be reached at Northwich at 16 Chapel Close. Anyone can search for this business by the post code - CW9 6BA. This firm has been in business on the English market for 16 years. The company is registered under the number 06491788 and its official state is active. This business's principal business activity number is 71121 - Engineering design activities for industrial process and production. Its latest filed accounts documents describe the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was released on Sat, 4th Feb 2023.

There seems to be one managing director at the moment supervising the following limited company, namely Mark J. who's been doing the director's responsibilities since Mon, 4th Feb 2008.

Executives who have control over the firm are as follows: Mark J. owns 1/2 or less of company shares. Laura P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	426	742	1 491	10 052	5 780

Balance Sheet
Cash Bank In Hand	8 632	11 555	11 183	16 214	13 969
Cash Bank On Hand					13 969	14 154	6 169	8 738	11 205
Current Assets	12 063	13 618	12 457	23 763	21 120	20 717	18 619	14 978	12 674	8 183	15 010
Debtors	3 431	2 063	1 274	7 549	7 151	6 563	12 450	6 240	1 469
Other Debtors								4 750
Property Plant Equipment					786	514	1 763	1 058	359
Tangible Fixed Assets		254	166	829	786
Net Assets Liabilities									663	381	393

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	424	740	1 489	10 050	5 778
Shareholder Funds	426	742	1 491	10 052	5 780

Other Financial Data
Accrued Liabilities							1 600	1 648
Accumulated Depreciation Impairment Property Plant Equipment					1 515	2 286	1 448	2 153	2 852
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable							9 362	7 040
Creditors					16 126	17 653	18 864	13 212	12 370	12 281	11 031
Creditors Due Within One Year	11 637	13 130	11 132	14 540	16 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 397
Disposals Property Plant Equipment							1 706
Increase From Depreciation Charge For Year Property Plant Equipment						771	559	705	699
Net Current Assets Liabilities	426	488	1 325	9 223	4 994	3 064	-245	1 766	304	-10 833	-8 169
Number Shares Allotted		2	2	2	2
Other Creditors					1 825	2 048	6 710	3 466	1 402
Other Taxation Social Security Payable					14 301	15 605	12 154	9 448	10 968
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 301	2 800	3 211	3 211
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		269		1 122	715
Tangible Fixed Assets Cost Or Valuation	195	464	464	1 586	2 301
Tangible Fixed Assets Depreciation	195	210	298	757	1 515
Tangible Fixed Assets Depreciation Charged In Period		15	88	459	758
Total Additions Including From Business Combinations Property Plant Equipment						499	2 117
Total Assets Less Current Liabilities	426	742	1 491	10 052	5 780	3 578	1 518	2 824	663	12 662	11 424
Trade Creditors Trade Payables								298
Trade Debtors Trade Receivables					7 151	6 563	12 450	1 490	1 469
Fixed Assets									359	23 495	19 593

Company staff

Mark J.

Role: Director

Appointed: 04 February 2008

Latest update: 9 April 2024

People with significant control

Mark J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Laura P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 October 2013

Design 79 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Christine J.

People with significant control

Mark J.

Laura P.

Accounts Documents

Company filings

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