Smallfish Designs Limited in Swanley, BR8 8DT

Description

Data updated on: 01-11-2023

The firm operates as Smallfish Designs Limited. The firm was started 33 years ago and was registered with 02643795 as the reg. no. This head office of this firm is situated in Swanley. You may find it at Office 2, Tweed House, Park Lane. This business's registered with SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. Smallfish Designs Ltd filed its latest accounts for the period that ended on 2022-04-05. The most recent annual confirmation statement was released on 2023-09-06.

At the moment, the firm is managed by one managing director: Marcel K., who was chosen to lead the company on 1992-09-06. For one year Zbigniew T., had performed assigned duties for the firm up until the resignation in 1993. Moreover, the managing director's assignments are backed by a secretary - Alexandra K., who was selected by the firm in 1993.

Marcel K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 514	16 212	19 441	13 987	13 683	444	-1 012

Balance Sheet
Cash Bank In Hand	55 094	49 004	63 162	56 507	59 591	67 905
Current Assets	70 895	60 467	74 234	67 991	68 807	76 257	66 275	76 174	64 854	69 952	67 812	62 477	75 267
Debtors	15 801	11 463	11 072	11 484	9 216	8 352
Net Assets Liabilities Including Pension Asset Liability	13 514	16 212	19 441	13 987	13 683	444	-1 012
Tangible Fixed Assets	714	119
Net Assets Liabilities							1 008	318	8 239	5 640	10 197	21 545	11 153

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 512	16 210	19 439	13 985	13 681	442
Shareholder Funds	13 514	16 212	19 441	13 987	13 683	444	-1 012

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	7 900	7 900
Creditors Due Within One Year Total Current Liabilities	50 195	36 474
Fixed Assets	714	119
Net Current Assets Liabilities	20 700	23 993	27 341	21 887	21 583	8 344	6 888	318	8 239	5 640	10 197	21 545	11 153
Tangible Fixed Assets Cost Or Valuation	66 043	66 043	66 043
Tangible Fixed Assets Depreciation	65 329	65 924	66 043
Tangible Fixed Assets Depreciation Charge For Period		595
Total Assets Less Current Liabilities	21 414	24 112	27 341	21 887	21 583	8 344	6 888	318	8 239	5 640	10 197	21 545	11 153
Average Number Employees During Period									2	2	2	2	2
Creditors							67 284	75 856	73 093	75 592	78 009	84 022	86 420
Creditors Due After One Year		7 900	7 900	7 900	7 900	7 900	7 900
Creditors Due Within One Year		36 474	46 893	46 104	47 224	67 913	59 387
Tangible Fixed Assets Depreciation Charged In Period			119

Company staff

Alexandra K.

Role: Secretary

Appointed: 01 August 1993

Latest update: 4 December 2023

Marcel K.

Role: Director

Appointed: 06 September 1992

Latest update: 4 December 2023

People with significant control

Marcel K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	31 December 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	3 November 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	5 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	3 January 2017
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Smallfish Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra K.

Marcel K.

Zbigniew T.

People with significant control

Marcel K.

Accounts Documents

Company filings

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