No. 1 Design & Print Ltd is located at Coventry at 5 Mercia Business Village. You can find the firm by referencing its area code - CV4 8HX. The firm has been operating on the UK market for 9 years. This firm is registered under the number 09441038 and their official status is liquidation. This enterprise's SIC code is 58190 and their NACE code stands for Other publishing activities. Its latest accounts describe the period up to 2018/02/28 and the latest confirmation statement was filed on 2020/02/16.
No. 1 Design & Print Ltd
General information
Name:
No. 1 Design & Print Limited
Office Address:
5 Mercia Business Village Torwood Close CV4 8HX Coventry
Number: 09441038
Incorporation date: 2015-02-16
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | |||
| Net Worth | 1 157 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 2 214 | 4 903 | 2 833 |
| Current Assets | 8 251 | 9 645 | 20 427 |
| Debtors | 17 594 | ||
| Net Assets Liabilities | 1 157 | 2 449 | 5 154 |
| Property Plant Equipment | 3 392 | 2 714 | 2 171 |
| Total Inventories | 6 037 | 4 742 | |
| Cash Bank In Hand | 2 214 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 157 | ||
| Stocks Inventory | 6 037 | ||
| Tangible Fixed Assets | 3 392 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 33 | ||
| Profit Loss Account Reserve | 1 124 | ||
| Shareholder Funds | 1 157 | ||
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 678 | 543 | |
| Amounts Owed By Directors | 16 250 | ||
| Corporation Tax Payable | 281 | 1 410 | 766 |
| Creditors | 10 486 | 9 910 | 17 444 |
| Dividends Paid On Shares | 3 668 | ||
| Finished Goods Goods For Resale | 6 037 | 4 742 | |
| Fixed Assets | 3 392 | 2 714 | 2 171 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 678 | 543 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 678 | 543 | |
| Loans From Directors | 5 000 | 8 500 | 8 500 |
| Net Current Assets Liabilities | -2 235 | -265 | 2 983 |
| Other Taxation Social Security Payable | 1 850 | ||
| Property Plant Equipment Gross Cost | 3 392 | 2 714 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 392 | 2 714 | |
| Total Assets Less Current Liabilities | 1 157 | 2 449 | 5 154 |
| Trade Creditors Trade Payables | 5 205 | 6 328 | |
| Trade Debtors Trade Receivables | 1 344 | ||
| Creditors Due Within One Year | 10 486 | ||
| Number Shares Allotted | 33 | ||
| Number Shares Allotted Increase Decrease During Period | 33 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 33 | ||
| Tangible Fixed Assets Additions | 4 240 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 240 | ||
| Tangible Fixed Assets Depreciation | 848 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 848 | ||
Company staff
Adeel M.
Role: Director
Appointed: 16 February 2015
Latest update: 7 March 2024
People with significant control
Adeel M.
Notified on
16 February 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 30 March 2021 |
| Confirmation statement last made up date | 16 February 2020 |
| Annual Accounts 29 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 16 February 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
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New registered office address 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX. Change occurred on 2023-06-07. Company's previous address: 1301 Stratford Road Hall Green Birmingham B28 9HH England. (AD01)
filed on: 7th, June 2023
filed on: 7th, June 2023
address
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