Not Designer Limited in Wellingborough, NN8 4HL

Description

Data updated on: 01-11-2023

Situated at Sterling House, Wellingborough NN8 4HL Not Designer Limited is categorised as a Private Limited Company registered under the 04480041 Companies House Reg No. The firm was launched on Monday 8th July 2002. This enterprise's Standard Industrial Classification Code is 47990 meaning Other retail sale not in stores, stalls or markets. 2022-07-31 is the last time when the accounts were filed.

There's a single director this particular moment managing this firm, specifically Rizwan R. who's been doing the director's tasks since Monday 8th July 2002. What is more, the director's tasks are often supported by a secretary - Thomas R., who was appointed by this specific firm in July 2022.

Rizwan R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 424	-48 620	-42 636	-8 517	-19 284	-35 175

Balance Sheet
Cash Bank In Hand	1 658	3 020	1 344	43 127	42 613	23 590
Cash Bank On Hand						23 590	22 610	22 610	15 373	9 992	6 378	6 356	6 131
Current Assets	5 658	8 520	6 094	48 127	47 613
Net Assets Liabilities Including Pension Asset Liability	-42 424	-48 620
Property Plant Equipment						550	413	309	336	268	200
Stocks Inventory	4 000	5 500	4 750	5 000	5 000	5 000
Tangible Fixed Assets	444	347	272	866	690	550
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-42 426	-48 622	-42 638	-8 519	-19 286	-35 177
Shareholder Funds	-42 424	-48 620	-42 636	-8 517	-19 284	-35 175

Other Financial Data
Average Number Employees During Period													1
Creditors						64 315	75 393	75 393	81 537	81 519	81 895	89 972	95 208
Creditors Due Within One Year		57 487	49 002	57 510	67 587	64 315
Creditors Due Within One Year Total Current Liabilities	48 526	57 487
Finished Goods Goods For Resale						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Fixed Assets	444	347
Fixtures Fittings Tools Equipment	151	113
Fixtures Fittings Tools Equipment Cost Or Valuation	2 006	2 006
Fixtures Fittings Tools Equipment Depreciation	1 855	1 893
Fixtures Fittings Tools Equipment Depreciation Charge For Period		38
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Current Assets Liabilities	-42 868	-48 967	-42 908	-9 383	-19 974	-35 725	-47 783	-52 783	-61 164	-66 527	-70 517	-78 616	-84 077
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	45 760	54 794
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0		815
Tangible Fixed Assets Cost Or Valuation	3 592	3 592	3 592	4 407	4 407
Tangible Fixed Assets Depreciation	3 148	3 245	3 320	3 541	3 717	3 857
Tangible Fixed Assets Depreciation Charged In Period			75	221	176	140
Tangible Fixed Assets Depreciation Charge For Period		97
Taxation Social Security Due Within One Year	2 766	2 693
Total Assets Less Current Liabilities	-42 424	-48 620	-42 636	-8 517	-19 284	-35 175	-47 370	-56 866	-60 828	-66 259	-70 317	-78 616	-84 077