Liate Design Ltd is a private limited company located at 7 Passenger House, William Morris Way, London SW6 2UP. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 1 director.
Director Danielle K., appointed on 23 October 2017.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification code: 74100).
The latest confirmation statement was sent on 2023-10-22 and the deadline for the following filing is 2024-11-05. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 7 Passenger House |
| Office Address2 | William Morris Way |
| Town | London |
| Post code | SW6 2UP |
| Country of origin | United Kingdom |
| Registration Number | 11025310 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 23 October 2017
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Danielle K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danielle K.
| Notified on | 23 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 81 144 | 41 851 | 27 817 | 79 852 | 3 040 |
| Current Assets | 85 293 | 55 020 | 33 766 | 80 091 | 6 176 |
| Debtors | 4 149 | 13 169 | 5 949 | 239 | 3 136 |
| Net Assets Liabilities | 20 331 | 8 471 | 506 | 1 982 | -12 596 |
| Other Debtors | 333 | 2 377 | 2 447 | 3 136 | |
| Property Plant Equipment | 1 343 | 994 | 162 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 671 | 1 504 | 2 336 | 2 498 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 484 | ||||
| Administration Support Average Number Employees | 1 | 1 | 1 | 1 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 64 962 | 47 664 | 34 065 | 78 240 | 18 772 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 671 | 833 | 832 | 162 | |
| Net Current Assets Liabilities | 20 331 | 7 356 | -299 | 1 851 | -12 596 |
| Other Payables Accrued Expenses | 962 | 1 010 | 1 031 | 1 080 | |
| Other Remaining Borrowings | 38 494 | 22 169 | 50 394 | 13 146 | |
| Prepayments | 374 | 367 | |||
| Property Plant Equipment Gross Cost | 2 014 | 2 498 | 2 498 | 2 498 | |
| Provisions For Liabilities Balance Sheet Subtotal | 228 | 189 | 31 | ||
| Taxation Social Security Payable | 1 938 | 6 654 | 13 101 | 4 442 | |
| Total Assets Less Current Liabilities | 20 331 | 8 699 | 695 | 2 013 | -12 596 |
| Total Borrowings | 38 494 | 22 169 | 50 393 | 13 146 | |
| Trade Creditors Trade Payables | 500 | 4 232 | 488 | 104 | |
| Trade Debtors Trade Receivables | 3 816 | 10 792 | 3 135 | 239 | |
| Other Creditors | 49 695 | 39 455 | |||
| Other Taxation Social Security Payable | 15 267 | 7 709 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 014 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-22 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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