Fourteen Design Limited in West Cliff On Sea, SS0 7JX

Description

Data updated on: 01-11-2023

Located in 30 Milton Road, West Cliff On Sea SS0 7JX Fourteen Design Limited is a Private Limited Company registered under the 06569257 Companies House Reg No. This company was launched on 2008-04-17. This firm's SIC code is 73120 - Media representation services. The business most recent filed accounts documents were submitted for the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was released on Fri, 15th Sep 2023.

At the moment, there is a single managing director in the company: Darren T. (since 2008-04-17). The limited company had been overseen by Mark S. up until 2010. What is more a different director, specifically Brighton Director Limited quit sixteen years ago.

Executives with significant control over the firm are: Beverley T. owns 1/2 or less of company shares. Darren T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	261	85	5 007	13 615	2 316	4 499

Balance Sheet
Current Assets	22 925	17 888	17 524	28 999	30 503	31 567	30 160	35 657	25 901	40 207	29 316	48 014
Net Assets Liabilities						2	263	37	33	60	326	274
Cash Bank In Hand	10 541	12 463	11 665	5 166	27 166
Debtors	8 374	5 215	12 763	14 988
Net Assets Liabilities Including Pension Asset Liability	261	85	451	80	3 813	4 499
Stocks Inventory	4 010	210	15 175	13 224	265
Tangible Fixed Assets	1 444	2 919	2 481	2 350	1 997

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	259	83	449	13 613	3 811
Shareholder Funds	261	85	5 007	13 615	2 316	4 499

Other Financial Data
Average Number Employees During Period								2	2	1	1	1
Creditors						32 215	29 998	37 571	27 527	31 557	24 022	44 592
Fixed Assets	1 444	2 919	2 481	2 350	1 997	1 697	2 296	1 951	1 659	1 410	1 199	1 019
Net Current Assets Liabilities	-1 183	2 583	2 526	-2 269	319	2 802	2 033	1 914	1 626	8 650	5 294	3 422
Total Assets Less Current Liabilities	261	5 502	5 007	13 615	2 316	4 499	263	37	33	10 060	6 493	4 441
Creditors Due After One Year		5 417	2 846
Creditors Due Within One Year	24 108	15 305	27 405	22 113	30 184	28 765
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 990
Tangible Fixed Assets Cost Or Valuation	2 724	4 714	5 047	5 047	5 047
Tangible Fixed Assets Depreciation	1 280	1 795	2 233	2 697	3 050
Tangible Fixed Assets Depreciation Charged In Period		515	438	414	352

Darren T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Fourteen Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren T.

Brighton Secretary Limited

Mark S.

Mark S.

Brighton Director Limited

People with significant control

Beverley T.

Darren T.

Accounts Documents

Company filings

Filing category

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