Fully Caffeinated Design Ltd in Maldon, CM9 8RJ

Description

Data updated on: 01-11-2023

12006183 - registration number for Fully Caffeinated Design Ltd. This company was registered as a Private Limited Company on 2019-05-20. This company has been active in this business for the last 5 years. This business could be reached at 29 West Street Tollesbury in Maldon. The head office's postal code assigned is CM9 8RJ. The enterprise's SIC code is 73120, that means Media representation services. Fully Caffeinated Design Limited released its account information for the financial period up to Tue, 31st May 2022. The firm's most recent confirmation statement was filed on Tue, 15th Nov 2022.

Presently, this firm is directed by just one managing director: Christopher P., who was selected to lead the company 5 years ago.

Christopher P. is the individual who has control over this firm, 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	5 149	7 013	10 235	1
Current Assets	5 216	9 743	12 269	701
Debtors	67	2 730	2 034	700
Net Assets Liabilities	1 604	7 986	9 939	122
Other Debtors	67	2 730	2 034	700
Property Plant Equipment		2 586	2 247	1 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		851	1 873	3 028
Average Number Employees During Period	2	2	1	1
Corporation Tax Payable	2 252	3 236
Creditors	3 612	3 843	4 150	2 064
Increase From Depreciation Charge For Year Property Plant Equipment		851	1 022	1 155
Net Current Assets Liabilities	1 604	5 900	8 119	-1 363
Other Creditors	1 103	607	746	1 146
Other Taxation Social Security Payable	257	3 236	3 404	918
Property Plant Equipment Gross Cost		3 437	4 120	4 861
Provisions For Liabilities Balance Sheet Subtotal		500	427	348
Total Additions Including From Business Combinations Property Plant Equipment		3 437	683	741
Total Assets Less Current Liabilities	1 604	8 486	10 366	470

Company staff

Christopher P.

Role: Director

Appointed: 20 May 2019

Latest update: 26 March 2024

People with significant control

Christopher P.

Notified on 20 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-05-20
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Fully Caffeinated Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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