New Territory Design Limited in London, EC1R 0BR

Description

Data updated on: 01-11-2023

Based in 42 Gloucester Way, London EC1R 0BR New Territory Design Limited is categorised as a Private Limited Company with 10704986 registration number. The company was founded on 2017/04/03. This enterprise's principal business activity number is 74100: specialised design activities. New Territory Design Ltd released its account information for the period up to 2022-04-30. The firm's latest confirmation statement was filed on 2023-05-24.

The directors currently listed by this particular company include: Nicholas G. appointed seven years ago and Luke M. appointed on 2017/04/03.

Executives who control the firm include: Luke M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicholas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	41 628	56 929	220 327	296 168
Current Assets	178 373	223 364	539 866	659 448
Debtors	136 745	166 435	319 539	363 280
Net Assets Liabilities	-8 028	-21 021	427 478	288 524
Other Debtors	40 336	90 205	131 677	67 320
Property Plant Equipment	10 614	7 425	14 679	9 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 618	9 700	19 179	26 666
Average Number Employees During Period		6	6	7
Corporation Tax Recoverable			80 760	70 896
Creditors	197 015	250 399	124 404	244 792
Fixed Assets			14 679	16 083
Increase From Depreciation Charge For Year Property Plant Equipment	2 618	7 082	9 479	7 487
Investments Fixed Assets				6 278
Net Current Assets Liabilities	-18 642	-27 035	415 462	519 096
Other Creditors	25 844	155 356	112 280	244 792
Other Investments Other Than Loans				6 278
Other Taxation Social Security Payable	6 798	30 371	5 616	8 941
Property Plant Equipment Gross Cost	13 232	17 125	33 858	36 471
Provisions For Liabilities Balance Sheet Subtotal		1 411	2 663	1 863
Total Additions Including From Business Combinations Property Plant Equipment	13 232	3 893	16 733	2 613
Total Assets Less Current Liabilities	-8 028	-19 610	430 141	535 179
Trade Creditors Trade Payables	164 373	64 672	6 508	66 637
Trade Debtors Trade Receivables	96 409	76 230	107 102	225 064

Company staff

Nicholas G.

Role: Director

Appointed: 03 April 2017

Latest update: 2 March 2024

Luke M.

Role: Director

Appointed: 03 April 2017

Latest update: 2 March 2024

People with significant control

Luke M.

Notified on 12 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nicholas G.

Notified on 12 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Territory Holdings Limited

Address: Berry House First Floor, Berry House, 4 Berry Street, London, EC1V 0AA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 3 April 2017

Ceased on 12 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-03
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

New Territory Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Luke M.

Lee F.

David S.

People with significant control

Luke M.

Nicholas G.

Territory Holdings Limited

Accounts Documents

Company filings

Filing category

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