Forty Design Ltd in Hamilton, ML3 0BP

Description

Data updated on: 01-11-2023

Based in 8 Douglas Street, Hamilton ML3 0BP Forty Design Ltd is classified as a Private Limited Company registered under the SC348955 Companies House Reg No. This company was set up on 2008/09/23. This business's SIC and NACE codes are 74100 which means specialised design activities. Fri, 30th Sep 2022 is the last time the accounts were reported.

Currently, the directors registered by the following company include: Ian N. designated to this position in 2008 in September and Sandra N. designated to this position on 2008/09/23.

Sandra N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176	441	179	47	10	46

Balance Sheet
Cash Bank In Hand	29 148	37 781	29 299	36 742	33 290	38 235
Cash Bank On Hand						38 235	33 405	34 946	19 713	10 210	7 417	3 997	8 371
Current Assets	38 702	40 304	34 973	36 742	37 583	38 235	33 405	37 019	25 744	10 210
Debtors	9 554	2 523	5 674		4 293			2 073	6 031
Other Debtors								2 073	6 031
Property Plant Equipment						2 510	1 904	1 803	1 464	1 110	842	1 511	1 133
Tangible Fixed Assets	2 462	3 246	4 598	3 977	3 315	2 510

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	166	431	169	37		36
Shareholder Funds	176	441	179	47	10	46

Other Financial Data
Accrued Liabilities						912	1 826
Accumulated Depreciation Impairment Property Plant Equipment						7 518	8 124	8 678	9 150	9 504	9 772	3 160	3 538
Average Number Employees During Period							1	1	1		1	1	1
Corporation Tax Payable						5 404	10 271
Creditors						40 699	35 268	28 874	27 186	10 469	10 916	11 631	10 726
Creditors Due Within One Year	40 988	43 109	39 392	40 672	40 888	40 699
Dividends Paid							19 300
Increase From Depreciation Charge For Year Property Plant Equipment							606	554	472	354	268	958	378
Net Current Assets Liabilities	-2 286	-2 805	-4 419	-3 930	-3 305	-2 464	-1 863	8 145	-1 442	-259	-3 499	-7 634	-2 355
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10
Other Creditors							21 363	20 345	24 863	9 853	10 525	10 728	10 282
Other Taxation Social Security Payable						30	13 905	8 529	2 323	616	391	903	444
Par Value Share		1	1	1	1	1	1
Profit Loss							19 295
Property Plant Equipment Gross Cost						10 028	10 028	10 481	10 614	10 614	10 614	4 671
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 794	2 815	649	399
Tangible Fixed Assets Cost Or Valuation	4 371	6 165	8 980	9 629	10 028
Tangible Fixed Assets Depreciation	1 909	2 919	4 382	5 652	6 713	7 518
Tangible Fixed Assets Depreciation Charged In Period		1 010	1 463	1 270	1 061	805
Total Additions Including From Business Combinations Property Plant Equipment								453	133			2 014
Total Assets Less Current Liabilities	176	441	179	47	10	46	41	9 948	22	851	-2 657	-6 123	-1 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 570
Disposals Property Plant Equipment												7 957

Company staff

Ian N.

Role: Secretary

Appointed: 23 September 2008

Latest update: 15 April 2024

Ian N.

Role: Director

Appointed: 23 September 2008

Latest update: 15 April 2024

Sandra N.

Role: Director

Appointed: 23 September 2008

Latest update: 15 April 2024

People with significant control

Sandra N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 18th July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18th July 2014
Annual Accounts 20th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20th May 2015
Annual Accounts 16th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16th June 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 31st May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31st May 2013

Forty Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian N.

Ian N.

Sandra N.

People with significant control

Sandra N.

Accounts Documents

Company filings

Filing category

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