418design Limited in Ilkley, LS29 0RX

Description

Data updated on: 01-11-2023

07560456 is the registration number used by 418design Limited. The firm was registered as a Private Limited Company on March 11, 2011. The firm has been on the market for thirteen years. The company could be found at 13 Beckside Close Addingham in Ilkley. The headquarters' area code assigned to this location is LS29 0RX. Created as Webfactoryuk, the company used the business name until January 14, 2016, then it was replaced by 418design Limited. This business's SIC code is 62090 and their NACE code stands for Other information technology service activities. Its latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-11.

Peter B. and Samuel B. are the company's directors and have been expanding the company for thirteen years.

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

Previous company's names
418design Limited 2016-01-14
Webfactoryuk Limited 2011-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42	107	118	147	173

Balance Sheet
Cash Bank On Hand							55	323	2 391	3 298	3 783	4 241
Current Assets	1 734	3 884	5 022	1 617	3 056	2 401	1 082	2 729	3 990	6 107	6 862	8 406
Debtors	1 187	3 241		860	2 577		1 027	2 406	1 599	2 809	3 079	4 165
Net Assets Liabilities								-16	-12	52	463	389
Other Debtors							672	2 211	489
Cash Bank In Hand	547	643		757	479
Net Assets Liabilities Including Pension Asset Liability	42	107	118	147

Capital & Reserves
Called Up Share Capital	1	1		1	1
Profit Loss Account Reserve	41	106		146	172
Shareholder Funds	42	107	118	147	173

Other Financial Data
Accrued Liabilities Deferred Income					425	120
Accrued Liabilities Not Expressed Within Creditors Subtotal								800	500
Administrative Expenses							20 897	20 281	21 764	22 050	21 071	23 100
Average Number Employees During Period						-1	-1	1	1	1	1	1
Cost Sales							507	630	5 210
Creditors					2 458	2 065	1 486	2 745	3 502	6 055	6 399	8 017
Dividends Paid								6 800	14 500	25 100
Gross Profit Loss							20 278	29 009	39 845	53 117	51 300	63 876
Interest Payable Similar Charges Finance Costs								152	175		93	103
Net Current Assets Liabilities	42	107	118	147	173	336	-404	-16	488	52	463	389
Operating Profit Loss							-619	8 728	3 581	31 067	30 229	40 776
Other Creditors							1 177	1 026	3 502
Other Operating Expenses Format1					9 345	6 865	8 937
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					300			122
Profit Loss					6 526	7 343	-619	388	4	25 164	24 410	32 926
Profit Loss On Ordinary Activities Before Tax							-619	1 928	3 406	31 067	30 136	40 673
Raw Materials Consumables Used					5 610	420	507
Staff Costs Employee Benefits Expense					12 000	12 537	11 960
Taxation Social Security Payable							35	1 619
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 632	1 835		1 540	3 402	5 903	5 726	7 747
Total Assets Less Current Liabilities	42	107	118	147	173			2 729	488	52	463	389
Trade Creditors Trade Payables							274	100
Trade Debtors Trade Receivables							355	195	1 110
Turnover Revenue					35 113	29 000	20 785	29 639	45 055
Amount Specific Advance Or Credit Directors		2 761						1 881	460	1 039	2 318
Amount Specific Advance Or Credit Made In Period Directors									460	1 039	2 318
Amount Specific Advance Or Credit Repaid In Period Directors									1 881	460	1 039
Creditors Due Within One Year Total Current Liabilities	1 692
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	67
Creditors Due Within One Year	1 692	3 777	4 904	1 470	2 883
Number Shares Allotted	1	1		-1	-1
Par Value Share	1	1			1
Share Capital Allotted Called Up Paid	1	1		-1	-1

Company staff

Peter B.

Role: Director

Appointed: 11 March 2011

Latest update: 10 March 2024

Peter B.

Role: Secretary

Appointed: 11 March 2011

Latest update: 10 March 2024

Samuel B.

Role: Director

Appointed: 11 March 2011

Latest update: 10 March 2024

People with significant control

Samuel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 23 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 March 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 08 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 July 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

418design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Samuel B.

People with significant control

Samuel B.

Accounts Documents

Company filings

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