Hale Design Studio Limited in Redhill, RH1 5NB

Description

Data updated on: 01-11-2023

Hale Design Studio Limited is a Private Limited Company, located in The Old Mill, Kings Mill Kings Mill Lane, South Nutfield, Redhill. It's postal code is RH1 5NB. The firm has been prospering nine years in this business. The firm's reg. no. is 09803047. This business's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Hale Design Studio Ltd reported its account information for the period that ended on 30th September 2023. The firm's most recent confirmation statement was filed on 30th September 2023.

In the business, just about all of director's obligations have so far been fulfilled by Peter C. who was formally appointed on 2015-10-01.

Executives with significant control over this firm are: Peter C. has substantial control or influence over the company owns 1/2 or less of company shares. Lucia C. owns 1/2 or less of company shares. Charles C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-03-31	2022-03-31
Currency
Net Worth	2 580

Balance Sheet
Cash Bank In Hand	1 921
Cash Bank On Hand	1 921	1 485	949	51	492	532	803
Current Assets	5 702	18 916	7 763	22 285	40 492	37 532	37 803
Debtors	3 781	17 431	6 814	22 234	40 000	37 000	37 000
Other Debtors	3 781	17 431	5 742	20 753	40 000	37 000	37 000
Property Plant Equipment	938	704	528	396	297	266	200
Tangible Fixed Assets	938

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	2 380
Shareholder Funds	2 580

Other Financial Data
Accrued Liabilities			2 100	1 200	1 680	2 580	1 290
Accumulated Depreciation Impairment Property Plant Equipment	312	546	722	854	953	984	1 050
Administrative Expenses	11 757	13 973
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings					7 000	9 000	8 096
Bank Borrowings Overdrafts					7 000	9 000	8 096
Bank Overdrafts
Corporation Tax Payable			8 432	12 466	14 644	14 644	14 644
Cost Sales		26 803
Creditors	4 060	20 329	10 562	22 261	40 182	38 279	37 595
Creditors Due Within One Year	4 060
Depreciation Expense Property Plant Equipment	312	234
Depreciation Tangible Fixed Assets Expense	312
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid				14 000	9 000
Gross Profit Loss	26 997	27 197
Increase From Depreciation Charge For Year Property Plant Equipment		234	176	132	99	31	66
Net Current Assets Liabilities	1 642	-1 413	-2 799	24	310	-747	208
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors	1 200	14 856	2 130		12 000	12 000	12 000
Other Creditors Due Within One Year	1 200
Other Taxation Social Security Payable	2 860	5 473	8 432
Par Value Share	1			1	1	1	1
Profit Loss	12 380	10 611		16 691	9 187	-1 088	889
Profit Loss For Period	12 380
Profit Loss On Ordinary Activities Before Tax	15 240	13 224
Property Plant Equipment Gross Cost	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 250
Tangible Fixed Assets Cost Or Valuation	1 250
Tangible Fixed Assets Depreciation	312
Tangible Fixed Assets Depreciation Charged In Period	312
Taxation Social Security Due Within One Year	2 860
Tax On Profit Or Loss On Ordinary Activities	2 860
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 860	2 613
Total Assets Less Current Liabilities	2 580	-709	-2 271	420	607	-481	408
Total Borrowings							8 096
Total Dividend Payment	10 000
Trade Creditors Trade Payables				376
Trade Debtors Trade Receivables			1 072	1 481
Turnover Gross Operating Revenue	26 997
Turnover Revenue	26 997	54 000
U K Current Corporation Tax	2 860
Director Remuneration Benefits Excluding Payments To Third Parties	8 040

Company staff

Peter C.

Role: Director

Appointed: 01 October 2015

Latest update: 19 March 2024

People with significant control

Peter C.

Notified on 30 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Lucia C.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Charles C.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023

Hale Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Lucia C.

Charles C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Hale Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Lucia C.

Charles C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016