E3design Limited in Newcastle Upon Tyne, NE15 8LN

Description

Data updated on: 01-11-2023

The company is based in Newcastle Upon Tyne under the ID 06234791. The firm was registered in 2007. The main office of this company is situated at Suite 8, Walker Davison House High Street Newburn. The area code for this place is NE15 8LN. This business's principal business activity number is 74100 meaning specialised design activities. The most recent accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was submitted on November 16, 2022.

Taking into consideration this particular firm's constant growth, it became necessary to acquire extra company leaders: Peter A., Philip U. and Richard P. who have been aiding each other for three years to exercise independent judgement of the following limited company.

Richard P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	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	120 185	120 893	52 763

Balance Sheet
Cash Bank On Hand			26 317	932
Current Assets	203 961	188 535	92 396	151 164	56 832	118 513	355 167	355 167	480 996	167 129	144 296
Debtors	87 388	121 623	66 079	150 232
Net Assets Liabilities			52 763	88 805		71 152	277 245	277 245	370 784	91 387	15 312
Other Debtors			16 738	66 410
Property Plant Equipment			2 127	2 526
Cash Bank In Hand	116 573	66 912	26 317
Net Assets Liabilities Including Pension Asset Liability	120 185	120 893	52 763
Tangible Fixed Assets	3 961	3 327	2 127

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	120 085	120 793	52 663
Shareholder Funds	120 185	120 893	52 763

Other Financial Data
Total Fixed Assets Cost Or Valuation		22 032	22 032
Total Fixed Assets Depreciation		18 705	19 905
Total Fixed Assets Depreciation Charge In Period			1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 556	10 594	2 500	2 500	7 043	581
Accumulated Depreciation Impairment Property Plant Equipment			19 905	20 705
Additions Other Than Through Business Combinations Property Plant Equipment				1 199
Average Number Employees During Period			7	7	6	5	5	9	9	9	7
Balances Amounts Owed By Related Parties			16 517	22 025
Comprehensive Income Expense			-68 130	52 559
Creditors			41 760	64 885	43 448	39 325	77 917	77 917	50 202	48 974	122 302
Current Tax For Period			-29 392	-44 224
Depreciation Rate Used For Property Plant Equipment				33
Fixed Assets	3 961	3 327	2 127		1 726	1 519	2 495	2 495	1 157	7 146	4 377
Income Expense Recognised Directly In Equity				-16 517
Income From Related Parties			152	718
Increase From Depreciation Charge For Year Property Plant Equipment				800
Net Current Assets Liabilities	116 224	117 566	50 636	86 279	14 423	80 227	277 250	277 250	420 003	118 155	34 268
Other Creditors			8 177	20 051
Other Distributions To Owners Decrease Increase In Equity				16 517
Other Taxation Social Security Payable			23 091	28 077
Payments To Related Parties			12 000	16 517
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 039	1 039			5 257		12 274
Profit Loss			-68 130	52 559
Property Plant Equipment Gross Cost			22 032	23 231
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-29 392	-44 224
Total Assets Less Current Liabilities	120 185	120 893	52 763	88 805	16 149	81 746	279 745	279 745	340 922	125 301	38 645
Trade Creditors Trade Payables			10 492	16 757
Trade Debtors Trade Receivables			49 341	83 822
Director Remuneration			66 175	60 958
Creditors Due Within One Year Total Current Liabilities		70 969	41 760
Tangible Fixed Assets Cost Or Valuation	21 125	22 032	22 032
Tangible Fixed Assets Depreciation	17 164	18 705	19 905
Tangible Fixed Assets Depreciation Charge For Period			1 200
Creditors Due Within One Year	87 737	70 969
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		907
Tangible Fixed Assets Depreciation Charged In Period		1 541