Tully Designs Ltd in London, W11 3ET

Description

Data updated on: 01-11-2023

Started with Reg No. 08479967 eleven years ago, Tully Designs Ltd is categorised as a Private Limited Company. The firm's current mailing address is 64 A, Pembridge Villas Notting Hill London. The company's SIC and NACE codes are 74100 which means specialised design activities. The firm's latest financial reports cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-04.

We have a single managing director at the moment managing this particular firm, specifically Lisa F. who has been executing the director's responsibilities for eleven years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	37 146	51 889	30 654

Balance Sheet
Current Assets	80 592	89 935	57 072	29 993	9 192	39 750	19 991	27 341	4 907	3 245
Net Assets Liabilities			30 654	14 847	-977	572	8 465	1 481	-10 221
Cash Bank In Hand	57 358	80 070	20 299
Debtors	23 234	9 865	36 773
Tangible Fixed Assets	391	720	2 117

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 046	51 789	30 554
Shareholder Funds	37 146	51 889	30 654

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors			28 535	20 992	15 784	41 770	17 217	18 667	14 667	8 697
Fixed Assets			2 117	1 526	1 775	2 592	1 851	811	1 937	1 226
Net Current Assets Liabilities	36 755	51 169	28 537	13 321	-2 752	-2 020	6 614	19 337	2 509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 818	4 320	3 840		3 840	6 090	15 450	5 200
Total Assets Less Current Liabilities	37 146	51 889	30 654	14 847	-977	572	8 465	20 148	4 446
Creditors Due Within One Year	43 837	38 766	28 535
Number Shares Allotted		1	1
Par Value Share		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Lisa F.

Role: Director

Appointed: 09 April 2013

Latest update: 2 March 2024

People with significant control

Lisa F.

Notified on 9 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 23 August 2015
Date Approval Accounts	23 August 2015

Tully Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

People with significant control

Lisa F.

Accounts Documents

Company filings

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