Ny-do Design Limited in Harrow, HA1 3DB

Description

Data updated on: 01-11-2023

Ny-do Design Limited with reg. no. 07251962 has been on the market for 14 years. This Private Limited Company is located at 85 Bessborough Road, , Harrow and its postal code is HA1 3DB. The company's declared SIC number is 71129 - Other engineering activities. Its latest filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-12.

Since Wed, 12th May 2010, this specific business has only been overseen by 1 director: Nicholas N. who has been with it for 14 years.

Nicholas N. 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	2014-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			8 432	3 600	3 600	10 001	26 187	117	172	109
Current Assets	200	52 976	12 932	3 600	3 600	28 035	37 402	69 893	65 372	58 747
Debtors	200	52 976	4 500			18 034	16 215	19 638	7 562	1 000
Net Assets Liabilities			123	18	5	1 080	8 557	292	-6 435	-13 181
Other Debtors			4 500			11 100	4 161	1 000	7 562	1 000
Property Plant Equipment							2 500	3 906	2 644	757
Total Inventories									7 500	7 500
Cash Bank In Hand		16 025	8 432
Net Assets Liabilities Including Pension Asset Liability	595	45 719	123

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	495	1 389	23

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									825	1 650
Accumulated Depreciation Impairment Property Plant Equipment			1 693	1 693	1 693	1 693	1 693	2 636	3 898	3 285
Additions Other Than Through Business Combinations Property Plant Equipment							2 500	2 349
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings								50 000	39 715	32 648
Bank Overdrafts									10 000	10 000
Creditors			12 809	3 582	3 595	26 955	36 551	27 617	38 021	42 497
Current Asset Investments								50 138	50 138	50 138
Fixed Assets							2 500	8 016	5 929	3 217
Increase From Amortisation Charge For Year Intangible Assets									825	825
Increase From Depreciation Charge For Year Property Plant Equipment								943	1 262	1 887
Intangible Assets								4 110	3 285	2 460
Intangible Assets Gross Cost								4 110	4 110	4 110
Net Current Assets Liabilities	595	45 719	123	18	5	1 080	6 057	42 276	27 351	16 250
Other Creditors			1 411	137	150	1 570	2 035	942	1 441	3 364
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 500
Other Disposals Property Plant Equipment										2 500
Property Plant Equipment Gross Cost			1 693	1 693	1 693	1 693	4 193	6 542	6 542	4 042
Taxation Social Security Payable			10 388	1 811	1 811	19 364	34 309	25 680	25 585	27 146
Total Additions Including From Business Combinations Intangible Assets								4 110
Total Assets Less Current Liabilities	595	45 719					3 351	50 292	33 280	19 467
Trade Creditors Trade Payables			1 010	1 634	1 634	6 021	1	995	995	1 987
Trade Debtors Trade Receivables						6 934	12 054	18 638
Advances Credits Directors			4 500
Advances Credits Made In Period Directors			7 500
Advances Credits Repaid In Period Directors			3 000
Capital Employed	595	45 719	123
Creditors Due Within One Year	-395	15 976	12 809
Number Shares Allotted			100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 693	1 693
Tangible Fixed Assets Depreciation		1 693	1 693

Company staff

Nicholas N.

Role: Director

Appointed: 12 May 2010

Latest update: 6 April 2024

People with significant control

Nicholas N.

Notified on 1 June 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 July 2015
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Ny-do Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas N.

People with significant control

Nicholas N.

Accounts Documents

Company filings

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