Hawaii Design Limited in London, W1W 8DW

Description

Data updated on: 01-11-2023

This firm referred to as Hawaii Design was registered on 2005-09-08 as a Private Limited Company. The company's registered office can be gotten hold of in London on 34-35 Eastcastle Street. Assuming you need to contact the business by mail, its area code is W1W 8DW. The office registration number for Hawaii Design Limited is 05558574. The company's SIC and NACE codes are 73120 which stands for Media representation services. 2022-03-31 is the last time the company accounts were filed.

According to the official data, this particular company has one managing director: Paul M., who was chosen to lead the company 19 years ago.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 464	22 176	2 322

Balance Sheet
Cash Bank On Hand			34 654	42 160	15 645	27 123	29 446	30 471	34 463	42 281
Current Assets	89 155	72 374	51 174	75 795	80 827	45 705	32 954	47 173	46 766	55 545
Debtors	62 733	26 213	16 520	33 635	65 882	18 582	3 508	16 702	12 303	13 264
Net Assets Liabilities			2 322	6 458	448	1 090	-550	3 469	4 503	803
Other Debtors					700	700	700	700		4 054
Property Plant Equipment			413
Cash Bank In Hand	26 422	46 161	34 654
Net Assets Liabilities Including Pension Asset Liability	39 464	22 176	2 322
Tangible Fixed Assets	835	730	413

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 364	22 076	2 222
Shareholder Funds	39 464	22 176	2 322

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 816	4 816	4 816
Total Fixed Assets Depreciation	3 981	4 086	4 403
Total Fixed Assets Depreciation Charge In Period		105	317
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	900
Accumulated Depreciation Impairment Property Plant Equipment			4 403	4 816		4 816	4 816	4 816	4 816	4 816
Administrative Expenses			33 851	29 790
Average Number Employees During Period					1	1	1	1	1	1
Comprehensive Income Expense			2 146	28 136
Corporation Tax Payable					9 295	9 776	7 760	12 118	16 124	17 780
Creditors			49 265	69 337	81 079	44 615	33 504	43 704	42 263	54 742
Depreciation Expense Property Plant Equipment			317	413
Depreciation Rate Used For Property Plant Equipment				25		25	25	25	25	25
Dividends Paid			22 000	24 000
Gross Profit Loss			41 118	65 444
Increase From Depreciation Charge For Year Property Plant Equipment				413
Net Current Assets Liabilities	38 629	21 446	1 909	6 458	448	1 090	-550	3 469	4 503	803
Operating Profit Loss			7 267	35 654
Other Creditors					40 677	25 285	12 953	12 403	1 695	2 375
Other Taxation Social Security Payable					8 829	9 554	12 791	19 183	24 444	34 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					700
Profit Loss			2 146	28 136
Profit Loss On Ordinary Activities Before Tax			7 267	35 654
Property Plant Equipment Gross Cost				4 816		4 816	4 816	4 816	4 816	4 816
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 121	7 518
Total Assets Less Current Liabilities	39 464	22 176	2 322	7 358	1 348	1 090	-550	3 469	4 503	803
Trade Creditors Trade Payables					22 278
Trade Debtors Trade Receivables					65 182	17 882	2 808	16 002	12 303	9 210
Turnover Revenue			185 256	120 911
Advances Credits Directors		36 897	39 883	51 205	36 228	24 385	9 681	11 303	145	4 055
Advances Credits Made In Period Directors			30 016	32 016		17 000			40 820
Advances Credits Repaid In Period Directors			27 030	20 694	14 977	28 843	14 704	1 622	51 978
Creditors Due Within One Year Total Current Liabilities	50 526	50 928	49 265
Fixed Assets	835	730	413
Tangible Fixed Assets Cost Or Valuation	4 816	4 816	4 816
Tangible Fixed Assets Depreciation	3 981	4 086	4 403
Tangible Fixed Assets Depreciation Charge For Period		105	317

Company staff

Paul M.

Role: Director

Appointed: 08 September 2005

Latest update: 9 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Hawaii Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Joseph M.

People with significant control

Paul M.

Accounts Documents

Company filings

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