Naomi Design Limited in Enfield, EN2 6NF

Description

Data updated on: 01-11-2023

Naomi Design Limited with Companies House Reg No. 07107606 has been in this business field for fifteen years. This Private Limited Company is located at Chase Green House, 42 Chase Side in Enfield and their area code is EN2 6NF. This firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-17.

Naomi O. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	75 587	94 065	126 929	148 533	197 714	249 751

Balance Sheet
Current Assets	85 564	109 513	156 469	172 270	233 034	272 864	247 140	161 952	166 485	154 122	159 285	93 825
Net Assets Liabilities						237 576	220 111	163 571	158 633	141 223	140 938	63 427
Cash Bank In Hand	41 337	7 316	27 598	616	23 171
Debtors	44 227	102 197	128 871	171 654	209 863
Net Assets Liabilities Including Pension Asset Liability	75 587	94 065	128 009	148 533	197 714	249 751
Tangible Fixed Assets	11 162	6 337	2 451	2 557	1 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 487	93 965	127 909	148 433	197 614
Shareholder Funds	75 587	94 065	126 929	148 533	197 714	249 751

Other Financial Data
Accrued Liabilities Deferred Income							7 469	2 259	2 556	2 356	2 611	2 611
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 540	7 469
Average Number Employees During Period							-2	-2	-2	-1	-2
Creditors						20 456	27 107	669	7 679	13 640	20 773	31 649
Fixed Assets	11 162	6 337	4 427	2 557	1 501	3 504	7 062	4 547	2 383	1 679	5 037	3 862
Net Current Assets Liabilities	64 425	87 728	125 558	145 976	196 213	249 787	220 518	161 283	158 806	141 900	138 512	62 176
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						430	485			1 418
Total Assets Less Current Liabilities	75 587	94 065	128 009	148 533	201 254	253 291	227 580	165 830	161 189	143 579	143 549	66 038
Advances Credits Directors					98 621	166 339	167 424
Advances Credits Made In Period Directors						139 796
Advances Credits Repaid In Period Directors						72 078
Accruals Deferred Income					3 540	3 540
Creditors Due Within One Year	21 139	21 785	33 967	26 294	33 281	23 507
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		360	1 732	2 132
Tangible Fixed Assets Cost Or Valuation	20 447	20 807	14 632	22 903	4 224
Tangible Fixed Assets Depreciation	9 285	14 470	12 181	20 346	2 723
Tangible Fixed Assets Depreciation Charged In Period		5 185	3 642	4 002	1 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 931		18 679
Tangible Fixed Assets Disposals			7 907		18 679

Company staff

People with significant control

Naomi O.

Notified on 17 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 26 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	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
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

Naomi Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

People with significant control

Naomi O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies