Limitededitiondesign.co.uk Ltd in Thames Ditton, KT7 0TQ

Description

Data updated on: 01-11-2023

This company referred to as Limitededitiondesign..uk was registered on 2011/02/09 as a Private Limited Company. This enterprise's office can be reached at Thames Ditton on Parr House, Portsmouth Road. In case you want to get in touch with the firm by post, the postal code is KT7 0TQ. The company registration number for Limitededitiondesign.co.uk Ltd is 07523112. This enterprise's declared SIC number is 74100, that means specialised design activities. Limitededitiondesign.co.uk Limited released its account information for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-02-09.

The data we obtained regarding this particular firm's MDs shows us there are two directors: Paul G. and Sarah G. who became a part of the team on 2011/02/09.

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares. Sarah G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 799	76 872	95 826	108 270	80 165

Balance Sheet
Cash Bank In Hand	66 766	67 024	112 225	95 814	81 168
Cash Bank On Hand					81 168	80 799	111 921	173 995	269 937	329 353	343 611
Current Assets	77 908	86 332	124 185	130 554	102 285	105 409	152 037	195 058	313 523	353 976	376 495
Debtors	11 142	19 308	11 960	34 740	21 117	24 610	40 116	21 063	43 586	24 623	32 884
Net Assets Liabilities					80 165	80 363	109 743	176 002	234 767	284 050	336 255
Net Assets Liabilities Including Pension Asset Liability	45 799	76 872	95 826	108 270	80 165
Other Debtors							210	153	6 750	1 946	14 288
Property Plant Equipment					21 617	21 081	2 934	6 969	6 937	2 828	5 488
Tangible Fixed Assets	2 084	18 849	19 271	19 904	21 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 699	76 772	95 726	108 170	80 065
Shareholder Funds	45 799	76 872	95 826	108 270	80 165

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-17 063
Accumulated Depreciation Impairment Property Plant Equipment					6 985	8 953	9 888	11 227	13 780	18 993	20 623
Average Number Employees During Period						2	2	2	2	2	2
Creditors					42 916	45 413	44 641	41 764	52 664	72 754	44 685
Creditors Due Within One Year	33 776	28 041	47 278	41 709	42 916
Disposals Property Plant Equipment							17 511
Increase From Depreciation Charge For Year Property Plant Equipment						1 968	935	1 339	2 553	5 213	1 630
Net Current Assets Liabilities	44 132	58 291	76 907	88 845	59 369	59 996	107 396	153 294	260 859	281 222	331 810
Number Shares Allotted		100	100	100	100
Other Creditors					12 848	10 262	6 115	1 130	30 682	21 972	4 097
Other Taxation Social Security Payable					30 067	32 650	37 300	39 412	54 065	50 483	34 845
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost					28 602	30 034	12 822	18 196	20 717	21 821	26 111
Provisions For Liabilities Balance Sheet Subtotal					821	714	587	1 324	925		1 043
Provisions For Liabilities Charges	417	268	352	479	821
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 511	2 199	2 184	4 031
Tangible Fixed Assets Cost Or Valuation	3 044	20 555	22 754	24 571	28 602
Tangible Fixed Assets Depreciation	960	1 706	3 483	4 667	6 985
Tangible Fixed Assets Depreciation Charged In Period		746	1 777	1 184	2 318
Tangible Fixed Assets Disposals				367
Total Additions Including From Business Combinations Property Plant Equipment						1 432	299	5 374	2 521	1 104	4 290
Total Assets Less Current Liabilities	46 216	77 140	96 178	108 749	80 986	81 077	110 330	160 263	235 692	284 050	337 298
Trade Creditors Trade Payables					1	2 501	1 226	1 222	20	299	5 743
Trade Debtors Trade Receivables					21 117	24 610	39 906	20 910	36 836	22 677	18 596
Number Shares Issued Fully Paid											100

Company staff

Paul G.

Role: Director

Appointed: 09 February 2011

Latest update: 12 April 2024

Sarah G.

Role: Director

Appointed: 09 February 2011

Latest update: 12 April 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Limitededitiondesign.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Sarah G.

People with significant control

Paul G.

Sarah G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Limitededitiondesign.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Sarah G.

People with significant control

Paul G.

Sarah G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015