H1 Design Limited in Clydebank, G81 1QF

Description

Data updated on: 01-11-2023

2003 marks the beginning of H1 Design Limited, the company located at Whitecrook Business Centre, Whitecrook Street in Clydebank. This means it's been 21 years H1 Design has been on the British market, as the company was started on Thursday 16th January 2003. The Companies House Registration Number is SC242423 and the postal code is G81 1QF. This company's Standard Industrial Classification Code is 73110 - Advertising agencies. H1 Design Ltd filed its latest accounts for the period that ended on 2023-01-31. The company's latest confirmation statement was filed on 2023-01-16.

In order to be able to match the demands of its customers, this particular limited company is continually led by a number of two directors who are Brian M. and Thomas M.. Their mutual commitment has been of extreme use to this specific limited company since 2009. In order to find professional help with legal documentation, this specific limited company has been using the skills of Brian M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 629	-3 601	14 425	-4 258	8 621	8 928

Balance Sheet
Cash Bank On Hand											33 372	35 017
Current Assets	25 660	6 779	40 757	16 077	13 782	13 340	10 108	2 776	4 226	6 375	33 372	35 017
Net Assets Liabilities						8 621	9 201	2 776	3 707	6 375	6 404	8 820
Cash Bank In Hand	16 319	5 903	40 152	16 077	13 782
Debtors	9 341	876	605
Net Assets Liabilities Including Pension Asset Liability	14 629	-3 601	14 424	-4 258	8 621	8 928
Other Debtors		2 047
Tangible Fixed Assets	559
Trade Debtors	9 341	876

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 529	-3 701	14 325	-4 358
Shareholder Funds	14 629	-3 601	14 425	-4 258	8 621	8 928

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						5 161	907		519		268	26 197
Net Current Assets Liabilities	14 070	-3 601	14 425	14 807	8 621	8 928	9 201	2 776	3 707	6 375	33 104	8 820
Total Assets Less Current Liabilities	14 629	-3 601	27 621	14 807	8 621	8 928	9 201	2 776	3 707	6 375	33 104	8 820
Accrued Liabilities Not Expressed Within Creditors Subtotal											26 700
Creditors Due Within One Year	11 590	12 427	26 332	20 335	5 161	4 412
Fixed Assets	559
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Accruals Deferred Income			13 197	19 065
Other Debtors Due After One Year		876	605
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 047
Secured Debts		12 427	26 332
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 404	11 404
Tangible Fixed Assets Depreciation	10 845	11 404
Tangible Fixed Assets Depreciation Charged In Period		559
Taxation Social Security Due Within One Year	6 293	2 758
Trade Creditors Within One Year	5 297	9 669

Company staff

Brian M.

Role: Director

Appointed: 04 March 2009

Latest update: 13 March 2024

Thomas M.

Role: Director

Appointed: 04 March 2009

Latest update: 13 March 2024

Brian M.

Role: Secretary

Appointed: 16 January 2003

Latest update: 13 March 2024

People with significant control

Brian M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Brian M.

Notified on 15 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

H1 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Thomas M.

Brian M.

Josephine M.

People with significant control

Brian M.

Accounts Documents

Company filings

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