Expressive Design (midlands) Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

Expressive Design (midlands) Limited with the registration number 04690908 has been operating on the market for twenty one years. This particular Private Limited Company is officially located at Lumaneri House Blythe Gate, Blythe Valley Park, Solihull and their postal code is B90 8AH. This business's Standard Industrial Classification Code is 74100 which means specialised design activities. Expressive Design (midlands) Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The firm's latest confirmation statement was released on Tuesday 7th March 2023.

Since March 7, 2003, this firm has only been overseen by an individual managing director: Christopher W. who has been overseeing it for twenty one years. Moreover, the director's efforts are constantly aided with by a secretary - Rachel W., who joined the firm in 2003.

Executives who have control over the firm are as follows: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263	-5 711	15 376	10 876

Balance Sheet
Current Assets	15 279	8 697	34 935	34 098	34 169	44 403	53 135	46 216	48 606	60 261
Net Assets Liabilities				10 876	12 555	13 450	12 343	109	237
Cash Bank In Hand		30
Debtors	11 360	6 092
Net Assets Liabilities Including Pension Asset Liability	263	-5 711	15 376	10 876
Stocks Inventory	3 919	2 575
Tangible Fixed Assets	1 629	1 540

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	163	-5 811
Shareholder Funds	263	-5 711	15 376	10 876

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 064	2 730	2 730	2 730	2 730	1 520	1 700
Average Number Employees During Period						3	2	2	2	2
Creditors				21 289	20 653	29 509	38 892	22 000	18 734	16 656
Fixed Assets	1 629	1 540	2 300	441	1 058	554	622	869	309	2
Net Current Assets Liabilities	-3 491	-7 251	16 600	13 499	14 227	15 626	14 451	23 970	20 182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			570	690	711	732	208
Total Assets Less Current Liabilities	-1 862	-5 711	18 900	13 940	15 285	16 180	15 073	24 839	20 491
Creditors Due Within One Year Total Current Liabilities	18 770	15 948
Provisions For Liabilities Charges	-2 125
Tangible Fixed Assets Additions		940
Tangible Fixed Assets Cost Or Valuation	35 530	36 470
Tangible Fixed Assets Depreciation	33 901	34 930
Tangible Fixed Assets Depreciation Charge For Period		1 029
Accruals Deferred Income			3 064	3 064
Creditors Due After One Year			460
Creditors Due Within One Year			18 905	21 289

Company staff

Christopher W.

Role: Director

Appointed: 07 March 2003

Latest update: 7 February 2024

Rachel W.

Role: Secretary

Appointed: 07 March 2003

Latest update: 7 February 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Expressive Design (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Rachel W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher W.

Rachel W.

Accounts Documents

Company filings

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