The Little Design Agency Limited in Chester, CH2 1QR

Website

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www.tommysdesign.co.uk

Description

Data updated on: 01-11-2023

Situated at 76 Cross Green, Chester CH2 1QR The Little Design Agency Limited is a Private Limited Company issued a 07692778 Companies House Reg No. The firm was launched on 5th July 2011. The company's registered name switch from Tommy's Design to The Little Design Agency Limited occurred on 14th October 2016. The company's classified under the NACE and SIC code 90030, that means Artistic creation. The Little Design Agency Ltd filed its latest accounts for the financial year up to Wed, 31st Aug 2022. The business most recent annual confirmation statement was submitted on Wed, 5th Jul 2023.

Since 5th July 2011, this specific firm has only been overseen by 1 managing director: Ian W. who has been caring of it for thirteen years.

Ian W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
The Little Design Agency Limited 2016-10-14
Tommy's Design Limited 2011-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	455	10 335	13 468	21 068

Balance Sheet
Cash Bank In Hand	9 341	4 959	1 106	9 597
Cash Bank On Hand				9 597	13 294	19 410	4 015	3 753	1 036	3 011
Current Assets	17 058	15 799	10 944	24 456	30 485	27 573	24 736	18 188	12 165	10 184
Debtors	7 717	10 840	9 838	14 859	17 191	8 163	20 721	14 435	11 129	7 173
Property Plant Equipment				17 687	17 922	23 265	25 587	27 611	32 817	32 656
Tangible Fixed Assets	1 616	15 060	17 994	17 687

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	355	10 235	13 368	20 968
Shareholder Funds	455	10 335	13 468	21 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 421	4 433	5 609	7 746	10 138	13 292	16 290
Corporation Tax Payable				5 226	5 273	4 051	6 985	6 628	4 658	4 727
Creditors				21 075	19 349	15 715	16 248	17 443	18 120	21 035
Creditors Due Within One Year	18 219	20 524	15 470	21 075
Dividends Paid					13 900	16 550	33 150	36 000	27 850	25 900
Increase From Depreciation Charge For Year Property Plant Equipment					1 012	1 176	2 137	2 392	3 154	2 998
Net Current Assets Liabilities	-1 161	-4 725	-4 526	3 381	11 136	11 858	8 488	745	-5 955	-10 851
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						150	150	500	500	500
Profit Loss					21 890	22 615	32 102	30 281	26 356	20 843
Property Plant Equipment Gross Cost				21 108	22 355	28 874	33 333	37 749	46 109	48 946
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 948	4 019	707
Tangible Fixed Assets Cost Or Valuation	2 434	16 382	20 401	21 108
Tangible Fixed Assets Depreciation	818	1 322	2 407	3 421
Tangible Fixed Assets Depreciation Charged In Period		504	1 085	1 014
Total Additions Including From Business Combinations Property Plant Equipment					1 247	6 519	4 459	4 416	8 360	2 837
Total Assets Less Current Liabilities	455	10 335	13 468	21 068	29 058	35 123	34 075	28 356	26 862	21 805
Trade Creditors Trade Payables				1 317	1 175	2 515	1 230	1 232	1 939	1 886
Trade Debtors Trade Receivables				14 859	17 191	8 013	20 571	13 935	10 629	6 673
Average Number Employees During Period								1	1	1

Company staff

Ian W.

Role: Director

Appointed: 05 July 2011

Latest update: 24 February 2024

People with significant control

Ian W.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 April 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

The Little Design Agency Limited

General information

Name:

Office Address:

Contact information

Website

www.tommysdesign.co.uk

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

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