Noise Design Ltd. in Warrington, WA3 6QL

Description

Data updated on: 01-11-2023

Noise Design Ltd. with the registration number 06946412 has been competing in the field for fifteen years. This Private Limited Company is officially located at 25 Daniel Close, Oakwood in Warrington and company's post code is WA3 6QL. fifteen years from now the company switched its name from Noise-design to Noise Design Ltd.. The enterprise's registered with SIC code 62090, that means Other information technology service activities. Noise Design Limited. released its account information for the period up to Thursday 30th June 2022. The company's latest confirmation statement was filed on Thursday 29th June 2023.

Right now, this firm is overseen by a single managing director: Ian D., who was assigned this position in 2009. Since 2009 Sarah F., had fulfilled assigned duties for this firm up until the resignation in 2013. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Ian D. as a secretary since the appointment on 2016-06-01.

Ian D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Noise Design Ltd. 2009-08-03
Noise-design Ltd 2009-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 338	-4 246	154	124	139	142

Balance Sheet
Cash Bank In Hand	30	30	30	2 038	2 665	3 066
Cash Bank On Hand						3 066	2 916	680	1 574	765	433	441	536
Current Assets	11 050	13 359	19 205	16 417	16 101	13 699	12 231	16 174	16 277	16 317	20 173	18 635	18 287
Debtors	11 020	13 329	19 175	14 379	13 436	10 633	9 315	15 494	14 703	15 552	19 740	18 194	17 751
Net Assets Liabilities						142	145	602	319	207	-963	222	100
Net Assets Liabilities Including Pension Asset Liability	-9 338	-4 246	154	124	139	142
Other Debtors										1 400	1 400	1 400	1 400
Property Plant Equipment						787	478	226		1 698	1 275	714
Tangible Fixed Assets	2 658	606	286	1	121	787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 438	-4 346	54	24	39	42
Shareholder Funds	-9 338	-4 246	154	124	139	142

Other Financial Data
Accrued Liabilities						3 342	2 532	1 988	1 686	2 202	2 219	1 600	2 415
Accumulated Depreciation Impairment Property Plant Equipment						6 924	7 233	7 485	7 711	7 711	8 293	8 854	9 568
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						2 577	478	1 230	1 228	1 360	2 424	1 999	4 323
Bank Borrowings Overdrafts						3 283	478	5 040	3 810	2 451	8 353	7 274	5 974
Corporation Tax Payable						2 962	4 927	4 671	6 907	9 063	7 499	6 906	5 231
Creditors						3 283	478	5 040	3 810	2 451	8 353	7 274	5 974
Creditors Due After One Year	16 685	12 984	10 654	8 437	5 936	3 283
Creditors Due Within One Year	6 361	5 227	8 683	7 857	10 147	11 061
Dividends Paid							16 100	13 400	8 500	11 000	3 900	9 000	4 968
Increase From Depreciation Charge For Year Property Plant Equipment							309	252	226		582	561	714
Net Current Assets Liabilities	4 689	8 132	10 522	8 560	5 954	2 638	145	5 416	4 129	960	6 115	6 782	6 074
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						2 103	1 823	2 985	2 327	2 732	1 916	1 348	2 957
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						670	670
Profit Loss							16 103	13 857	8 217	10 888	2 730	10 185	4 846
Property Plant Equipment Gross Cost						7 711	7 711	7 711	7 711	9 409	9 568	9 568
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					179	750
Tangible Fixed Assets Cost Or Valuation	6 782	6 782	6 782	6 782	6 961	7 711
Tangible Fixed Assets Depreciation	4 124	6 176	6 496	6 781	6 840	6 924
Tangible Fixed Assets Depreciation Charged In Period		2 052	320	285	59	84
Total Assets Less Current Liabilities	7 347	8 738	10 808	8 561	6 075	3 425	623	5 642	4 129	2 658	7 390	7 496	6 074
Trade Debtors Trade Receivables						1 619	909	4 857	1 060	1 405	98
Advances Credits Directors	4 633	4 633	17 221	11 755	10 811
Advances Credits Made In Period Directors	4 633	6 106	23 055	12 800
Advances Credits Repaid In Period Directors	3 633	5 250	12 873	18 266
Total Additions Including From Business Combinations Property Plant Equipment										1 698	159

Company staff

Ian D.

Role: Secretary

Appointed: 01 June 2016

Latest update: 14 April 2024

Ian D.

Role: Director

Appointed: 29 June 2009

Latest update: 14 April 2024

People with significant control

Ian D.

Notified on 22 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014

Noise Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Ian D.

Sarah F.

Sarah F.

People with significant control

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Noise Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Ian D.

Sarah F.

Sarah F.

People with significant control

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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