T7design Ltd in Newton Abbot, TQ12 3EQ

Description

Data updated on: 01-11-2023

T7design has been in this business field for 9 years. Started under no. 09524215, this firm is considered a Private Limited Company. You can contact the main office of the company during business times at the following location: 11 Oakford Kingsteignton, TQ12 3EQ Newton Abbot. The enterprise's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. T7design Limited reported its account information for the period that ended on Sun, 30th Apr 2023. The company's latest confirmation statement was submitted on Sun, 2nd Apr 2023.

As the information gathered suggests, the following company was built in April 2, 2015 and has so far been run by two directors.

Adam M. is the individual with significant control over 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	63 322	82 221	75 965	122 267	129 433	66 546	88 022
Current Assets	141 201	174 857	227 196	394 017	529 303	592 172	701 262
Debtors	9 585	9 695	10 530	15 919	25 916	51 944	17 233
Net Assets Liabilities	37 133	96 536	193 784	311 690	412 740	474 156	605 004
Other Debtors	5 532	5 730	6 842	8 469	6 590	6 684	10 273
Property Plant Equipment	27 760	31 272	55 414	49 061	75 617	59 629	78 933
Total Inventories	68 294	82 941	140 701	255 831	373 954	473 682	596 007

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	15 514	18 620	31 919	48 253	71 620	93 413	103 249
Amortisation Rate Used For Intangible Assets		20	20	20	20	20	20
Average Number Employees During Period				3	5	5	6
Bank Borrowings Overdrafts						9 742	9 992
Creditors	122 636	107 651	80 297	122 147	127 809	134 770	135 208
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 717	5 781	329	2 770		15 348
Disposals Property Plant Equipment		22 170	10 000	1 180	3 177		35 080
Fixed Assets	33 760	35 272	57 414	49 061	75 617	59 631	78 933
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 823	19 080	16 663	26 137	21 794	25 183
Intangible Assets	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	18 565	67 206	146 899	271 870	401 494	457 402	566 054
Other Creditors	97 430	84 092	38 547	60 511	72 907	54 729	43 111
Other Taxation Social Security Payable	18 735	13 527	31 656	45 576	39 175	43 879	55 327
Property Plant Equipment Gross Cost	43 274	49 892	87 333	97 314	147 238	153 043	182 182
Provisions For Liabilities Balance Sheet Subtotal	15 192	5 942	10 529	9 241	14 371	11 330	18 428
Total Additions Including From Business Combinations Property Plant Equipment				11 161	53 100	5 806	64 219
Total Assets Less Current Liabilities	52 325	102 478	204 313	320 931	477 111	517 033	644 987
Trade Creditors Trade Payables	6 471	10 032	10 094	16 060	15 727	26 420	26 778
Trade Debtors Trade Receivables	4 053	3 965	3 688	7 450	19 326	45 260	6 960
Advances Credits Directors	90 118	74 319	31 756	54 429	62 567	46 051	36 403
Advances Credits Made In Period Directors	33 419		50 621	12 801	24 269	89 639
Advances Credits Repaid In Period Directors	260		8 058	35 474	32 406	73 124

Company staff

Adam M.

Role: Director

Appointed: 02 April 2015

Latest update: 21 February 2024

Robert M.

Role: Director

Appointed: 02 April 2015

Latest update: 21 February 2024

People with significant control

Adam M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

T7design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Robert M.

People with significant control

Adam M.

Accounts Documents

Company filings

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