Names4design Limited in Yelverton, PL20 7HF

Description

Data updated on: 01-11-2023

Names4design Limited with Companies House Reg No. 04372485 has been on the market for 22 years. The Private Limited Company is officially located at 18 Tamar Close, Bere Alston in Yelverton and its zip code is PL20 7HF. This enterprise's principal business activity number is 62090, that means Other information technology service activities. Names4design Ltd filed its latest accounts for the financial period up to 2022/02/28. Its most recent annual confirmation statement was submitted on 2023/02/12.

Currently, we can name only a single director in the company: Ruth R. (since 24th August 2011). For 9 years Jan D., had been performing the duties for the following business till the resignation 13 years ago.

Ruth R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 487	-19 395	-7 570	-11 983

Balance Sheet
Cash Bank On Hand							1	49	49	49	49
Current Assets	91	4 950	8 033	6 452		3 600	3 095	2 898	2 898	2 898	2 898
Debtors		4 910	7 622	6 409	9 588	3 600	3 094	2 849	2 849	2 849	2 849
Net Assets Liabilities					-7 229	-5 711	-4 864	-6 081	-7 146	-8 861	-9 974
Other Debtors					9 588	3 600
Property Plant Equipment					97	73	54	41	31	23	17
Cash Bank In Hand	91	40	411	43
Net Assets Liabilities Including Pension Asset Liability	-30 487	-19 395	-7 570	-11 983
Tangible Fixed Assets	5 533	4 560	2 563	172

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-30 489	-19 397	-7 572	-11 985
Shareholder Funds	-30 487	-19 395	-7 570	-11 983

Other Financial Data
Accrued Liabilities					2 305	650
Accumulated Depreciation Impairment Property Plant Equipment					450	474	493
Administrative Expenses					3 679	-51
Average Number Employees During Period					1				1	1	1
Bank Overdrafts					6	23
Comprehensive Income Expense					1 232	1 518	847	-1 217	-1 065
Cost Sales					561	347
Creditors					16 894	9 371	8 002	9 010	10 065	11 772	12 879
Depreciation Expense Property Plant Equipment					32	24
Gross Profit Loss					5 336	2 051
Increase From Depreciation Charge For Year Property Plant Equipment						24	19
Net Current Assets Liabilities	-34 913	-23 043	-9 620	-12 121	-7 306	-5 771	-4 907	-6 112	-7 167	-8 874	-9 981
Number Shares Issued Fully Paid					2	2
Operating Profit Loss					1 657	2 102
Other Creditors					4 496	3 232
Par Value Share		1		1		1
Profit Loss					1 232	1 518	847	-1 217	-1 065
Profit Loss On Ordinary Activities Before Tax					1 657	2 102
Property Plant Equipment Gross Cost					547	547	547
Provisions For Liabilities Balance Sheet Subtotal					20	13	11	10	10	10	10
Taxation Social Security Payable					4 842	3 680
Tax Tax Credit On Profit Or Loss On Ordinary Activities					425	584
Total Assets Less Current Liabilities	-29 380	-18 483	-7 057	-11 949	-7 209	-5 698	-4 853	-6 071	-7 136	-8 851	-9 964
Total Borrowings					6	23
Trade Creditors Trade Payables					5 245	1 786
Turnover Revenue					5 897	2 398
Creditors Due Within One Year	35 004	27 993	17 653	18 573
Fixed Assets	5 533	4 560	2 563	172
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	1 107	912	513	34
Value Shares Allotted	2	2	2	2

Company staff

Ruth R.

Role: Director

Appointed: 24 August 2011

Latest update: 2 April 2024

Small Firms Direct Services Limited

Role: Corporate Director

Appointed: 12 February 2002

Resigned: 12 February 2002

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 2 April 2024

Small Firms Secretary Services Limited

Role: Corporate Secretary

Appointed: 12 February 2002

Resigned: 12 February 2002

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 2 April 2024

Ruth D.

Role: Secretary

Appointed: 12 February 2002

Resigned: 01 February 2010

Latest update: 2 April 2024

Jan D.

Role: Director

Appointed: 12 February 2002

Resigned: 24 August 2011

Latest update: 2 April 2024

People with significant control

Ruth R.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	22 November 2012
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Names4design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth R.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

Ruth D.

Jan D.

People with significant control

Ruth R.

Accounts Documents

Company filings

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