In-house Design And Marketing Ltd in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

This particular In-house Design And Marketing Ltd company has been operating on the market for at least seven years, as it's been established in 2017. Started with Companies House Reg No. 10641268, In-house Design And Marketing is a Private Limited Company located in The Oakley, Droitwich WR9 9AY. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

Regarding to this specific company, the majority of director's tasks up till now have been performed by Richard N. and Matthew N.. Out of these two people, Matthew N. has managed company for the longest period of time, having become a member of company's Management Board on 2017-02-27.

The companies with significant control over this firm are: Nicol Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kidderminster Road, WR9 9AY, Worcestershire and was registered as a PSC under the reg no 10653293.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 322	9 952	9 294	6 911	1 243	6 067
Current Assets	8 172	12 190	10 605	8 100	11 211	10 194
Debtors	5 850	2 238	1 311	1 189	9 968	4 127
Net Assets Liabilities	1 852	-3 638	-11 160	-1 984	-21 887	-49 918
Other Debtors					7 040
Property Plant Equipment	2 265	4 518	10 226	10 632	15 613	16 961

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		111	240	369	498	552
Accumulated Depreciation Impairment Property Plant Equipment	755	2 513	6 493	10 807	16 082	23 713
Additions Other Than Through Business Combinations Property Plant Equipment	3 020	4 010	9 688	4 720	11 792	8 980
Amounts Owed To Group Undertakings	6 954	15 220	28 574	9 814	46 885	72 229
Average Number Employees During Period				2	2	2
Corporation Tax Payable	62
Creditors	8 155	19 929	31 603	19 898	47 689	76 219
Dividends Paid On Shares		441	312
Fixed Assets	2 265	4 959	10 538	10 815	15 667	16 961
Increase From Amortisation Charge For Year Intangible Assets		111	129	129	129	54
Increase From Depreciation Charge For Year Property Plant Equipment	755	1 757	3 980	4 314	6 353	7 632
Intangible Assets		441	312	183	54
Intangible Assets Gross Cost		552	552	552	552
Net Current Assets Liabilities	17	-7 739	-20 998	-11 798	-36 478	-66 025
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors	499	672	624	725	652	688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 078
Other Disposals Property Plant Equipment					1 536
Other Taxation Social Security Payable	440	1 865	576	6 269	152	2 440
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost	3 020	7 031	16 719	21 439	31 694	40 674
Provisions For Liabilities Balance Sheet Subtotal	430	858	700	1 001	1 076	854
Taxation Including Deferred Taxation Balance Sheet Subtotal	430	858	700	1 001	1 076	854
Total Assets Less Current Liabilities	2 282	-2 780	-10 460	-983	-20 811	-49 064
Trade Creditors Trade Payables	200	2 172	1 829	3 090		862
Trade Debtors Trade Receivables	5 850	2 238	1 311	1 189	2 928	4 127

Company staff

Richard N.

Role: Director

Appointed: 21 January 2019

Latest update: 26 April 2024

Matthew N.

Role: Director

Appointed: 27 February 2017

Latest update: 26 April 2024

People with significant control

Nicol Holdings Ltd

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 10653293

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew N.

Notified on 27 February 2017

Ceased on 27 February 2017

Nature of control:

substantial control or influence

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-27
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

In-house Design And Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Matthew N.

People with significant control

Nicol Holdings Ltd

Matthew N.

Accounts Documents

Company filings

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