Woven Design Limited in Essex, CM8 2LY

Description

Data updated on: 01-11-2023

Registered with number 06364249 seventeen years ago, Woven Design Limited was set up as a Private Limited Company. Its present mailing address is 39 Dorothy Sayers Drive, Witham Essex. The enterprise's SIC code is 74100: specialised design activities. Its latest accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-07.

Within this specific limited company, all of director's assignments have so far been done by Karl H. who was appointed on 7th September 2007. Additionally, the managing director's responsibilities are often aided with by a secretary - Hannah H., who was appointed by the limited company in 2007.

Executives who have control over the firm are as follows: Hannah H. owns 1/2 or less of company shares. Karl H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						12 290	2 806	22 782	8 656	13 825	8 668	8 349	3 503
Current Assets	34 169	39 240	18 338	10 164	16 605	22 312	19 575	36 084	25 781	24 559	20 196	21 615	28 318
Debtors	17 168	31 424	7 838	6 239	6 875	10 022	16 769	13 302	17 125	10 734	11 528	13 266	24 815
Net Assets Liabilities						6 002	3 826	9 422	3 478	985	-1 010	-505
Property Plant Equipment						2 299	1 839	2 124	4 146	3 317	4 019	3 640	3 640
Other Debtors												8 448	692
Cash Bank In Hand	17 001	7 816	10 500	3 925	9 730	12 290
Net Assets Liabilities Including Pension Asset Liability	22 633	27 594	6 004	1	1 460	6 002
Tangible Fixed Assets	1 323	4 222	3 491	3 322	2 658	2 299

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 632	27 593	6 003		1 459	6 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 904	6 364	6 895	7 931	8 760	9 765	10 675	11 585
Additions Other Than Through Business Combinations Property Plant Equipment								816	3 058		1 707	531
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings									2 012
Bank Overdrafts										402		4 751
Creditors						16 721	13 937	23 306	18 631	22 189	20 822	25 760	31 048
Increase From Depreciation Charge For Year Property Plant Equipment							460	531	1 036	829	1 005	910	910
Net Current Assets Liabilities	21 310	23 372	2 513	-3 321	-1 198	5 591	5 638	12 778	7 150	2 370	-626	-4 145	-2 730
Other Creditors						215	26	252	896	485	485	12 370	4 160
Property Plant Equipment Gross Cost						8 203	8 203	9 019	12 077	12 077	13 784	14 315	15 225
Taxation Social Security Payable						15 064	12 866	18 497	11 768	16 425	10 240	8 638
Total Assets Less Current Liabilities					1 460	7 890	7 477	14 902	11 296	5 687	3 393	-505	910
Trade Creditors Trade Payables						1 442	1 045	4 557	5 967	4 877	10 097	5 485	9 831
Trade Debtors Trade Receivables						10 022	16 769	13 302	17 125	10 734	11 528	4 818	24 123
Amount Specific Advance Or Credit Directors												6 885	3 235
Amount Specific Advance Or Credit Made In Period Directors												6 885	3 650
Bank Borrowings Overdrafts												4 751	4 442
Other Taxation Social Security Payable												8 639	12 615
Total Additions Including From Business Combinations Property Plant Equipment													910
Capital Employed	22 633	27 594	6 004	1	1 460	6 002
Creditors Due After One Year						1 888
Creditors Due Within One Year	12 859	15 868	15 825	13 485	17 803	16 721
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 954	142	661		216
Tangible Fixed Assets Cost Or Valuation	3 230	7 184	7 326	7 987	7 987	8 203
Tangible Fixed Assets Depreciation	1 907	2 962	3 835	4 665	5 329	5 904
Tangible Fixed Assets Depreciation Charged In Period		1 055	873	830	664	575

Company staff

Hannah H.

Role: Secretary

Appointed: 07 September 2007

Latest update: 27 January 2024

Karl H.

Role: Director

Appointed: 07 September 2007

Latest update: 27 January 2024

People with significant control

Hannah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karl H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 May 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Woven Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah H.

Karl H.

Marlene E.

People with significant control

Hannah H.

Karl H.

Accounts Documents

Company filings

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