Style To Design Limited in Coventry, CV5 8BH

Website

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www.styletodesign.co.uk

Description

Data updated on: 01-11-2023

Style To Design came into being in 1998 as a company enlisted under no 03603033, located at CV5 8BH Coventry at 37 Gorseway. This firm has been in business for twenty six years and its last known status is active. The company's registered name switch from Termsafe to Style To Design Limited occurred on Wednesday 13th January 1999. This firm's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. Style To Design Ltd reported its account information for the financial year up to 31st July 2022. The company's most recent confirmation statement was submitted on 23rd July 2023.

The details describing the enterprise's MDs indicates that there are two directors: Emma R. and Martyn C. who were appointed to their positions on Tuesday 30th January 2001 and Thursday 23rd July 1998. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Emma R. as a secretary for the last 23 years.

Previous company's names
Style To Design Limited 1999-01-13
Termsafe Limited 1998-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-34 692	-31 261	-32 676	-31 884	-31 257

Balance Sheet
Cash Bank In Hand	637	416	1 164	961	1 009
Cash Bank On Hand					1 009	106	642	4 059	1 698	7 750	1 798
Current Assets	1 681	4 872	1 783	2 641	4 956	2 752	3 628	5 769	3 302	10 892	12 657
Debtors	1 044	4 456	619	1 680	3 947	2 646	2 986	1 710	1 604	3 142	10 859
Net Assets Liabilities					-31 257	-32 828	-30 487	-29 167	1 644
Net Assets Liabilities Including Pension Asset Liability	-34 692	-31 261	-32 676	-31 884	-31 257
Property Plant Equipment					626	493	364	575	437	301	169
Tangible Fixed Assets	539	479	426	380	626
Other Debtors									1 484

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-35 692	-32 261	-33 676	-32 884	-32 257
Shareholder Funds	-34 692	-31 261	-32 676	-31 884	-31 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 856	6 989	7 118	7 356	7 494	7 630	7 762
Average Number Employees During Period					1	1	2	2	2	2	2
Creditors					33 000	33 000	33 000	33 000	2 095	2 800	6 000
Creditors Due After One Year	33 000	33 000	33 000	33 000	33 000
Creditors Due Within One Year	3 912	3 612	1 885	1 905	3 839
Increase From Depreciation Charge For Year Property Plant Equipment						133	129	238	138	136	132
Net Current Assets Liabilities	-2 231	1 260	-102	736	1 117	-321	2 149	3 258	1 207	8 092	6 657
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					2 992	2 437	981	2 217	2 095	2 216	4 177
Other Creditors After One Year		33 000	33 000	33 000	33 000
Other Taxation Social Security Payable					751	553	498	240		512	1 819
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 482	7 482	7 482	7 931	7 931	7 931
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					383
Tangible Fixed Assets Cost Or Valuation	7 099	7 099	7 099	7 099	7 482
Tangible Fixed Assets Depreciation	6 560	6 620	6 673	6 719	6 856
Tangible Fixed Assets Depreciation Charged In Period		60	53	46	137
Total Additions Including From Business Combinations Property Plant Equipment								449
Total Assets Less Current Liabilities	-1 692	1 739	324	1 116	1 743	172	2 513	3 833	1 644	8 393	6 826
Trade Creditors Trade Payables					96	83		54		72	4
Trade Debtors Trade Receivables					3 947	2 646	2 986	1 710	120	3 142	10 859
Advances Credits Directors	836	152	72
Advances Credits Made In Period Directors	2 000	2 000	575
Advances Credits Repaid In Period Directors	957	1 012	799