East-south Design Ltd in Woking, GU21 4JU

Description

Data updated on: 01-11-2023

This firm called East-south Design was created on 20th October 2010 as a Private Limited Company. This firm's head office may be reached at Woking on 15 South Road. If you want to get in touch with this business by mail, the postal code is GU21 4JU. The official registration number for East-south Design Ltd is 07413617. 6 years ago the firm changed its business name from Sarah Emery Design to East-south Design Ltd. This firm's SIC code is 74100 which stands for specialised design activities. East-south Design Limited filed its latest accounts for the financial year up to Mon, 31st Oct 2022. The company's most recent confirmation statement was filed on Sat, 22nd Oct 2022.

When it comes to this limited company, the full scope of director's obligations have so far been performed by Sarah C. who was chosen to lead the company on 20th October 2010. The limited company had been managed by Thomas M. till October 2010.

Sarah C. is the individual who controls this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
East-south Design Ltd 2018-07-12
Sarah Emery Design Ltd 2010-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand					16 196	11 131
Current Assets	12 344	8 046	7 048	13 516	16 922	17 291	27 137	3 619	8 798	11 703	2 906	9 222
Debtors	1 200		145	287	726	6 160
Net Assets Liabilities					110	4 557	13 681	4 868	3 074	3 512	-1 638	-1 208
Other Debtors						250
Property Plant Equipment					788	4 287
Cash Bank In Hand	11 144	8 046	6 903	13 229	16 196
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 864	106	114	1 307	110
Tangible Fixed Assets			1 087	1 051	788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 764	6	14	1 207	10

Other Financial Data
Version Production Software										2 021	2 022
Accrued Liabilities					700	450
Accrued Liabilities Not Expressed Within Creditors Subtotal						450	450	300	300	300	300	400
Accumulated Depreciation Impairment Property Plant Equipment					975	2 404
Additions Other Than Through Business Combinations Property Plant Equipment						4 928
Average Number Employees During Period					1	1	1	1
Creditors					17 600	17 021	15 767	522	6 558	8 626	4 530	10 076
Fixed Assets		2 000	2 087	1 051		4 287	2 761	2 071	1 134	735	286	46
Increase From Depreciation Charge For Year Property Plant Equipment						1 429
Loans From Directors					8 929	7 282
Net Current Assets Liabilities	-1 136	-1 894	-1 756	256	-678	720	11 370	3 097	2 240	3 077	-1 624	-854
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted		100	100	100	100	100
Other Creditors					387	662
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					1 763	6 691
Taxation Social Security Payable					7 518	8 530
Total Assets Less Current Liabilities		106	331	1 307		5 007	14 131	5 168	3 374	3 812	-1 338	-808
Trade Creditors Trade Payables					66	97
Trade Debtors Trade Receivables					726	5 910
Capital Employed	1 864	106	114	1 307	110
Creditors Due Within One Year	13 480	9 940	8 804	13 260	17 600
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges			217
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 449	314
Tangible Fixed Assets Cost Or Valuation			1 449	1 763	1 763
Tangible Fixed Assets Depreciation			362	712	975
Tangible Fixed Assets Depreciation Charged In Period			362	350	263

Company staff

Sarah C.

Role: Director

Appointed: 20 October 2010

Latest update: 19 February 2024

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 April 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

East-south Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Thomas M.

People with significant control

Sarah C.

Accounts Documents

Company filings

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