Ten Seven Nine Design Limited in Reading, RG4 7NG

Description

Data updated on: 01-11-2023

This Ten Seven Nine Design Limited business has been operating on the market for at least 15 years, as it's been founded in 2009. Registered with number 06966963, Ten Seven Nine Design was set up as a Private Limited Company located in 326 Kidmore Road, Reading RG4 7NG. This business's Standard Industrial Classification Code is 70210 which means Public relations and communications activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-01-14.

That limited company owes its well established position on the market and permanent development to two directors, who are Amanda T. and Kevin T., who have been managing the firm since July 2009. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Amanda T. as a secretary for the last 15 years.

Executives with significant control over the firm are: Amanda T. owns 1/2 or less of company shares. Kevin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 388	22 241	14 146	26 466	27 960	5 455

Balance Sheet
Cash Bank On Hand						17 019	15 646	20 993	9 480	43 780	23 814	14 722	31 555
Current Assets	45 428	42 621	36 524	56 963	69 968	42 465	30 042	41 767	30 619	52 179	45 885	31 426	31 601
Debtors	15 510	4 335	13 656	15 533	31 740	25 446	14 396	20 774	21 139	8 399	22 071	16 704	46
Net Assets Liabilities						5 454	1 840	7 683	8 514	14 711	10 334	4 836	2 460
Property Plant Equipment						1 741	839	381			3 013	2 009	1 005
Cash Bank In Hand	26 017	32 753	18 223	38 364	37 478	17 019
Net Assets Liabilities Including Pension Asset Liability	22 388	22 241	14 146	26 466	27 960	5 455
Stocks Inventory	3 901	5 533	4 645	3 066	750
Tangible Fixed Assets	1 091	930	853	1 638	1 238	1 741

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 386	22 239	14 144	26 464	27 958	5 453
Shareholder Funds	22 388	22 241	14 146	26 466	27 960	5 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 067	4 969	5 427	5 808	5 808	6 813	7 817
Additions Other Than Through Business Combinations Property Plant Equipment											4 018
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						38 403	28 873	34 392	22 105	37 468	38 564	28 599	30 146
Increase From Depreciation Charge For Year Property Plant Equipment							902	458	381		1 005	1 004
Net Current Assets Liabilities	21 515	21 497	13 464	25 156	26 970	4 062	1 169	7 375	8 514	14 711	7 321	2 827	1 455
Number Shares Issued Fully Paid							2	100	100	100	100	100	100
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 808	5 808	5 808	5 808	5 808	9 826	9 826
Provisions For Liabilities Balance Sheet Subtotal						348	168	73
Total Assets Less Current Liabilities	22 606	22 427	14 317	26 794	28 208	5 803	2 008	7 756	8 514
Creditors Due Within One Year		21 124	23 060	31 807	42 998	38 403
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges	218	186	171	328	248	348
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		270	472	1 779	308	1 832
Tangible Fixed Assets Cost Or Valuation	1 455	1 725	2 197	3 976	4 284	5 808
Tangible Fixed Assets Depreciation	364	795	1 344	2 338	3 046	4 067
Tangible Fixed Assets Depreciation Charged In Period			549	994	708	1 021
Tangible Fixed Assets Disposals						308
Advances Credits Directors	886		841			1 211
Advances Credits Repaid In Period Directors		886
Creditors Due Within One Year Total Current Liabilities	23 913	21 124
Fixed Assets	1 091	930
Tangible Fixed Assets Depreciation Charge For Period		431

Company staff

Amanda T.

Role: Director

Appointed: 20 July 2009

Latest update: 26 December 2023

Amanda T.

Role: Secretary

Appointed: 20 July 2009

Latest update: 26 December 2023

Kevin T.

Role: Director

Appointed: 20 July 2009

Latest update: 26 December 2023

People with significant control

Amanda T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Kevin T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 November 2014
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 October 2013

Ten Seven Nine Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Amanda T.

Kevin T.

People with significant control

Amanda T.

Kevin T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Ten Seven Nine Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Amanda T.

Kevin T.

People with significant control

Amanda T.

Kevin T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015