The Way Design Ltd in Camelford, PL32 9TL

Description

Data updated on: 01-11-2023

The Way Design Ltd was set up as Private Limited Company, that is registered in Higher Culloden Farm, College Road in Camelford. The main office's zip code is PL32 9TL. This enterprise was set up in 2014. The firm's Companies House Reg No. is 09118494. This business's SIC and NACE codes are 73110 and their NACE code stands for Advertising agencies. The firm's latest accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-07.

At present, there seems to be only a single director in the company: India R. (since Monday 7th July 2014). Since January 2017 Howard S., had performed the duties for the following limited company up to the moment of the resignation in 2020.

Executives who have control over the firm are as follows: India R. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Spencer R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 884	29 821

Balance Sheet
Cash Bank In Hand	20 508	13 768
Cash Bank On Hand		13 768	28 439	38 170	99 412	85 887	41 657	63 280	53 340
Current Assets	27 863	44 114	60 208	120 203	204 030	98 952	94 901	128 869	129 428
Debtors	7 355	30 346	31 769	82 033	104 618	13 065	53 244	65 589	76 088
Net Assets Liabilities		29 821	1 896	56 761	127 878	81 226	79 395	87 387	81 083
Net Assets Liabilities Including Pension Asset Liability	20 884	29 821
Other Debtors				612	1 875	758	537	461	354
Property Plant Equipment		5 881	2 270	5 101	6 327	5 140	6 402	3 924
Tangible Fixed Assets	4 927	5 881

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 784	29 721
Shareholder Funds	20 884	29 821

Other Financial Data
Amount Specific Advance Or Credit Directors	1 743		24 830
Amount Specific Advance Or Credit Made In Period Directors			24 830
Amount Specific Advance Or Credit Repaid In Period Directors		1 743		24 830
Accumulated Depreciation Impairment Property Plant Equipment		7 774	12 077	15 930	20 187	25 446	30 483	34 747	40 364
Average Number Employees During Period			5	6	9	8	4	3	4
Creditors		18 998	60 128	67 574	81 277	21 889	20 692	44 660	53 701
Creditors Due Within One Year	10 921	18 998
Increase From Depreciation Charge For Year Property Plant Equipment			4 303	3 853	4 257	5 259	5 037	4 264	5 617
Net Current Assets Liabilities	16 942	25 116	80	52 629	122 753	77 063	74 209	84 209	75 727
Number Shares Allotted	100	100
Other Creditors		1 085	28 839	1 458	15	94	1 229	376	847
Other Taxation Social Security Payable		12 428	21 419	48 874	72 838	21 795	17 840	26 415	26 101
Par Value Share	1	1
Property Plant Equipment Gross Cost		13 655	14 347	21 031	26 514	30 586	36 885	38 671	46 964
Provisions For Liabilities Balance Sheet Subtotal		1 176	454	969	1 202	977	1 216	746	1 244
Provisions For Liabilities Charges	985	1 176
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 895	5 760
Tangible Fixed Assets Cost Or Valuation	7 895	13 655
Tangible Fixed Assets Depreciation	2 968	7 774
Tangible Fixed Assets Depreciation Charged In Period	2 968	4 806
Total Additions Including From Business Combinations Property Plant Equipment			692	6 684	5 483	4 072	6 299	1 786	8 293
Total Assets Less Current Liabilities	21 869	30 997	2 350	57 730	129 080	82 203	80 611	88 133	82 327
Trade Creditors Trade Payables		5 485	9 870	17 242	8 424		1 623	17 869	26 753
Trade Debtors Trade Receivables		30 346	31 769	81 421	102 743	12 307	52 707	65 128	75 734
Advances Credits Directors	1 743

Company staff

India R.

Role: Director

Appointed: 07 July 2014

Latest update: 30 November 2023

People with significant control

India R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

3/4 to full of voting rights

right to manage directors

over 3/4 of shares

Spencer R.

Notified on 31 July 2021

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	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	07 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Way Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

India R.

Howard S.

People with significant control

India R.

Spencer R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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The Way Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

India R.

Howard S.

People with significant control

India R.

Spencer R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015