T8 Design Limited in Chester, CH3 7AG

Description

Data updated on: 01-11-2023

Located at The Folly Pepper Street, Chester CH3 7AG T8 Design Limited is a Private Limited Company with 05538844 registration number. It was started on 2005/08/17. The enterprise's principal business activity number is 71111 - Architectural activities. T8 Design Ltd filed its latest accounts for the financial period up to 2022/03/31. The firm's latest confirmation statement was filed on 2023/07/24.

When it comes to this specific company's directors directory, since January 2020 there have been two directors: Alison H. and Steven C..

Steven C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	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

Balance Sheet
Current Assets	15 624	72 428	72 428	38 841		42 750	49 022	78 370	82 529	75 230	61 642	65 990	78 996
Net Assets Liabilities						6 495	290	25 210	55 528	47 723	2 752	1 489	-1 041
Cash Bank In Hand		9 479	9 479
Debtors	15 624	62 949	62 949	38 841	39 850	42 750
Net Assets Liabilities Including Pension Asset Liability	2	47 161	47 161	29 889	25 829	6 055
Tangible Fixed Assets	3 776	5 632	5 632	5 185	4 088	3 224

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		47 159	47 159	29 887	25 827	6 053

Other Financial Data
Average Number Employees During Period									1	2	2	2	2
Creditors						32 214	45 046	49 121	23 318	23 372	43 397	52 628	70 071
Fixed Assets						3 224	2 784	2 201	2 188	1 736	1 378	1 095	870
Net Current Assets Liabilities	2 413	48 154	48 154	31 307	28 232	10 536	3 976	29 249	59 211	51 858	18 245	13 362	8 925
Total Assets Less Current Liabilities	6 189	53 786	53 786	36 492	32 320	13 760	6 760	31 450	61 399	53 594	19 623	14 457	9 795
Advances Credits Directors	2		9 054	9 993
Advances Credits Made In Period Directors			27 008	23 205
Advances Credits Repaid In Period Directors			17 956	22 266
Capital Employed	2	47 161	47 161	29 889	25 829	6 055
Creditors Due After One Year	5 871	5 871	5 871	5 871	5 924	7 265
Creditors Due Within One Year	13 211	24 274	24 274	7 534	11 618	32 214
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	316	754	754	732	567	440
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			3 399	951
Tangible Fixed Assets Cost Or Valuation	10 269		13 668	14 619	14 619	14 619
Tangible Fixed Assets Depreciation	6 493		8 036	9 434	10 531	11 395
Tangible Fixed Assets Depreciation Charged In Period			1 543	1 398	1 097	864