Events Design Company Limited in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Events Design Company Limited could be found at 1st Floor 264 Manchester Road, in Warrington. The firm postal code is WA1 3RB. Events Design Company has been active in this business since the firm was registered in 2015. The firm registration number is 09493554. This enterprise's declared SIC number is 93290 which means Other amusement and recreation activities n.e.c.. Events Design Company Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The business latest confirmation statement was submitted on Sun, 26th Mar 2023.

As mentioned in the following enterprise's executives list, since March 2015 there have been two directors: Jonathan S. and Stuart S..

Executives with significant control over the firm are: Stuart S. owns 1/2 or less of company shares. Jonathan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	44

Balance Sheet
Cash Bank On Hand	9 381	17 756	62 686	26 092	15 637	106 754	113 232	10 155
Current Assets	18 717	21 334	78 216	104 942	53 333	162 544	140 511	153 097
Debtors	9 336	3 578	15 530	78 850	37 696	55 790	27 279	142 942
Net Assets Liabilities	44	100		73 042	73 920	132 256	145 086	151 591
Property Plant Equipment		3 680	6 128	56 028	139 564	133 389	188 453
Other Debtors					4 535	4 535		10 528
Cash Bank In Hand	9 381
Intangible Fixed Assets	20 160
Net Assets Liabilities Including Pension Asset Liability	44

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	42
Shareholder Funds	44

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 240	4 480	6 720	8 960	11 200	13 440	15 680	17 920
Accumulated Depreciation Impairment Property Plant Equipment		920	2 963	21 821	68 341	112 805	175 622	235 741
Additions Other Than Through Business Combinations Property Plant Equipment		4 600
Creditors	38 833	42 834	88 230	101 368	12 368	54 557	58 475	142 272
Fixed Assets	20 160	21 600	21 808	69 468	150 764	142 349	195 173	185 071
Increase From Amortisation Charge For Year Intangible Assets		2 240	2 240	2 240	2 240	2 240	2 240	2 240
Increase From Depreciation Charge For Year Property Plant Equipment		920	2 043	18 858	46 520	44 464	62 817	60 119
Intangible Assets	20 160	17 920	15 680	13 440	11 200	8 960	6 720	4 480
Intangible Assets Gross Cost	22 400	22 400	22 400	22 400	22 400	22 400	22 400
Net Current Assets Liabilities	-20 116	-21 500	-10 014	3 574	-64 476	44 464	8 388	10 825
Number Shares Issued Fully Paid	2	2
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 600	9 091	77 849	207 905	246 194	364 075	416 332
Average Number Employees During Period			2	4	6	6	8	11
Bank Borrowings Overdrafts						50 000	41 767	32 360
Finance Lease Liabilities Present Value Total							16 708	11 945
Other Creditors		36 740	58 649	57 885	12 368	4 557	22 701	22 700
Other Taxation Social Security Payable		3 936	14 861	40 860	31 113	81 168	68 262	57 544
Total Additions Including From Business Combinations Property Plant Equipment			4 491	68 758	130 056	38 289	117 881	52 257
Total Assets Less Current Liabilities		100	11 794	73 042	86 288	186 813	203 561	195 896
Trade Creditors Trade Payables		2 158	14 720	2 623	23 596	13 512	41 160	62 028
Trade Debtors Trade Receivables		3 578	15 530	78 850	33 161	51 255	27 279	132 414
Creditors Due Within One Year	38 833
Number Shares Allotted	2

Company staff

Jonathan S.

Role: Director

Appointed: 17 March 2015

Latest update: 26 November 2023

Stuart S.

Role: Director

Appointed: 17 March 2015

Latest update: 26 November 2023

People with significant control

Stuart S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart S.

Notified on 6 April 2016

Ceased on 10 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Ceased 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Events Design Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Stuart S.

People with significant control

Stuart S.

Jonathan S.

Stuart S.

Jonathan S.

Accounts Documents

Company filings

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