Organik Design Limited in Walsall, WS9 8LZ

Description

Data updated on: 01-11-2023

Organik Design has been in this business field for at least sixteen years. Registered under 06478743, this company is classified as a Private Limited Company. You may visit the headquarters of the company during business times under the following location: Harmony House, 34 High Street Aldridge, WS9 8LZ Walsall. The company's SIC and NACE codes are 62090 - Other information technology service activities. The business latest financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-01-21.

This company owes its achievements and constant development to a team of two directors, namely Mandy J. and Stephen W., who have been leading the firm since 2008. To find professional help with legal documentation, this particular company has been utilizing the skills of Mandy J. as a secretary since January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 786	55 203	5 944	35 526	8 113	32

Balance Sheet
Cash Bank On Hand						53 635	2 477	2 714	304	4 460	83 713	14 833	19 222
Current Assets	170 403	137 191	32 396	164 221	104 082	114 017	63 086	123 534	31 847	38 609	117 297	58 527	39 798
Debtors	77 163	62 014	27 290	160 402	62 922	60 382	60 609	120 820	31 543	34 149	33 584	43 694	20 576
Net Assets Liabilities						32	52	171	243	14 045	50 149	47 162	36 265
Other Debtors						43 831	29 445	25 475	9 952	9 459	21 457	40 481	19 086
Property Plant Equipment						10 108	6 695	8 524	4 930	2 521	1 610	1 028	739
Cash Bank In Hand	90 209	75 177	5 106	3 819	41 160	53 635
Net Assets Liabilities Including Pension Asset Liability	76 786	55 203
Stocks Inventory	3 031	0
Tangible Fixed Assets	4 588	3 774	1 950	14 935	15 452	10 108

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	76 785	55 202	5 943	35 524	8 111	30
Shareholder Funds	76 786	55 203	5 944	35 526	8 113	32

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 140	53 784	59 002	62 596	65 763	66 674	67 256	67 545
Average Number Employees During Period									11	8	8	6	2
Bank Borrowings Overdrafts									5 779		41 667
Corporation Tax Payable						6 348	2 264	1 679	662	5 772	12 429	2 215	35
Creditors						122 633	68 894	130 626	35 891	26 847	41 667	12 359	4 272
Increase From Depreciation Charge For Year Property Plant Equipment							7 643	5 218	3 594	3 167	911	582	289
Net Current Assets Liabilities	72 198	51 429	3 995	22 743	-4 933	-8 616	-5 808	-7 092	-4 044	11 762	70 315	46 168	35 526
Number Shares Issued Fully Paid							2	2
Other Creditors						111 841	57 282	103 934	20 683	11 845	8 238	6 067	3 023
Other Taxation Social Security Payable						1 483	882	16 215	7 177	8 052	12 456	223	-1 274
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						56 247	60 478	67 526	67 526	68 284	68 284	68 284
Provisions For Liabilities Balance Sheet Subtotal						1 460	835	1 261	643	238	109	34
Total Additions Including From Business Combinations Property Plant Equipment							4 231	7 048		758
Total Assets Less Current Liabilities	76 786	55 203	5 945	37 678	10 519	1 492	887	1 432	886	14 283	71 925	47 196	36 265
Trade Creditors Trade Payables						2 961	8 466	8 798	1 590	1 178	5 511	3 854	2 488
Trade Debtors Trade Receivables						16 551	31 164	95 345	21 591	24 690	32 112	3 213	1 490
Creditors Due Within One Year Total Current Liabilities	98 205	85 762
Fixed Assets	4 588	3 774
Tangible Fixed Assets Additions		1 999
Tangible Fixed Assets Cost Or Valuation	30 931	32 930
Tangible Fixed Assets Depreciation	26 343	29 156
Tangible Fixed Assets Depreciation Charge For Period		2 813
Creditors Due Within One Year		85 762	28 402	141 478	109 015	122 633
Number Shares Allotted			1	2	2	2
Provisions For Liabilities Charges				2 152	2 406	1 460
Share Capital Allotted Called Up Paid		1	1	2	2	2

Company staff

Mandy J.

Role: Director

Appointed: 21 January 2008

Latest update: 2 November 2023

Mandy J.

Role: Secretary

Appointed: 21 January 2008

Latest update: 2 November 2023

Stephen W.

Role: Director

Appointed: 21 January 2008

Latest update: 2 November 2023

People with significant control

Executives who have control over the firm are as follows: Mandy J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mandy J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Organik Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy J.

Mandy J.

Stephen W.

Timothy M.

People with significant control

Mandy J.

Stephen W.

Accounts Documents

Company filings

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