Illustration & Design Limited in Upminster, RM14 2LH

Description

Data updated on: 01-11-2023

This particular business is based in Upminster registered with number: 05167880. This company was established in 2004. The headquarters of the company is located at 78 Southview Drive . The zip code for this location is RM14 2LH. The firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-01.

Regarding to the following business, all of director's tasks have so far been performed by Kelly A. and Paul A.. Amongst these two managers, Paul A. has supervised business for the longest time, having become a vital addition to company's Management Board on 2004. In order to find professional help with legal documentation, the business has been utilizing the skills of Kelly A. as a secretary since July 2004.

Executives who have control over the firm are as follows: Paul A. owns over 1/2 to 3/4 of company shares . Kelly A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	101 549	136 736	189 794	212 091	260 335

Balance Sheet
Net Assets Liabilities					260 335	299 674	286 192
Cash Bank In Hand	64 338	113 710	164 019	220 123
Current Assets	120 591	161 393	217 834	243 727	285 649
Debtors	56 253	47 683	53 815	23 663
Net Assets Liabilities Including Pension Asset Liability	101 549	136 736	189 794	212 991	260 335
Tangible Fixed Assets	7 943	6 316	5 819	4 498

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	101 539	136 726	189 784	212 081
Shareholder Funds	101 549	136 736	189 794	212 091	260 335

Other Financial Data
Creditors					-30 493	-33 583	-14 758
Net Current Assets Liabilities	94 643	131 588	185 139	208 493	255 223	295 260	282 271
Total Assets Less Current Liabilities	102 586	137 904	190 958	216 444	263 801	303 127	289 645
Accruals Deferred Income				3 453	3 466
Creditors Due Within One Year	25 948	29 805	32 695	35 293	30 493
Fixed Assets	7 943	6 316	5 819	4 498	8 578
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				59	67
Provisions For Liabilities Charges	1 037	1 168	1 164	900
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		4 507	4 008	1 654
Tangible Fixed Assets Cost Or Valuation	25 763	30 270	34 278	35 932
Tangible Fixed Assets Depreciation	17 820	23 954	28 459	31 434
Tangible Fixed Assets Depreciation Charged In Period		6 134	4 505	2 975
Amount Specific Advance Or Credit Directors	17 251	9 209

Company staff

Kelly A.

Role: Director

Appointed: 08 May 2014

Latest update: 25 December 2023

Kelly A.

Role: Secretary

Appointed: 01 July 2004

Latest update: 25 December 2023

Paul A.

Role: Director

Appointed: 01 July 2004

Latest update: 25 December 2023

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kelly A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 April 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 May 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Illustration & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly A.

Kelly A.

Paul A.

Swift Incorporations Limited

People with significant control

Paul A.

Kelly A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies