Slingshot Design started in year 2010 as Private Limited Company with registration number 07173244. The Slingshot Design company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Usk at Tandderwen Penrhos. Postal code: NP15 2LE.
There is a single director in the company at the moment - Matthew B., appointed on 1 March 2010. In addition, a secretary was appointed - Matthew B., appointed on 1 March 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tandderwen Penrhos |
Office Address2 | Raglan |
Town | Usk |
Post code | NP15 2LE |
Country of origin | United Kingdom |
Registration Number | 07173244 |
Date of Incorporation | Mon, 1st Mar 2010 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Matthew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 10 875 | 8 474 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 | ||||||||
Cash Bank On Hand | 270 | 1 033 | 13 692 | 7 063 | |||||
Current Assets | 7 029 | 10 317 | 9 129 | 18 376 | 10 301 | 10 068 | 18 969 | 28 247 | |
Debtors | 7 025 | 10 317 | 14 936 | 9 129 | 18 106 | 9 268 | 10 068 | 5 277 | 21 184 |
Intangible Fixed Assets | 19 000 | 15 000 | |||||||
Net Assets Liabilities | 8 474 | 7 375 | -263 | 4 986 | -2 967 | 428 | 7 568 | 9 687 | |
Net Assets Liabilities Including Pension Asset Liability | 10 875 | 8 474 | |||||||
Property Plant Equipment | 3 082 | 2 311 | 1 733 | 1 300 | 1 431 | 1 338 | 981 | ||
Tangible Fixed Assets | 1 985 | 3 082 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 775 | 8 374 | |||||||
Shareholder Funds | 10 875 | 8 474 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 25 000 | 29 000 | 33 000 | 37 000 | 40 000 | 40 000 | 40 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 967 | 8 738 | 9 316 | 9 749 | 10 226 | 11 475 | 12 946 | 13 317 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Balances Amounts Owed To Related Parties | 2 020 | 4 066 | 3 029 | ||||||
Creditors | 19 682 | 20 724 | 18 034 | 17 639 | 14 587 | 10 855 | 12 303 | 19 142 | |
Creditors Due Within One Year | 17 139 | 19 682 | |||||||
Fixed Assets | 20 985 | 18 082 | 13 311 | 8 733 | 4 300 | 1 431 | 1 338 | 981 | 610 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 3 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 771 | 578 | 433 | 477 | 1 249 | 1 471 | 371 | ||
Intangible Assets | 15 000 | 11 000 | 7 000 | 3 000 | |||||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 25 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||||
Net Current Assets Liabilities | -10 110 | -9 365 | -5 788 | -8 905 | 737 | -4 286 | -787 | 6 666 | 9 105 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 11 049 | 11 049 | 11 049 | 11 049 | 11 657 | 12 813 | 13 927 | ||
Provisions For Liabilities Balance Sheet Subtotal | 243 | 148 | 91 | 51 | 112 | 123 | 79 | 28 | |
Provisions For Liabilities Charges | 243 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 124 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 925 | 11 049 | |||||||
Tangible Fixed Assets Depreciation | 6 940 | 7 967 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 027 | ||||||||
Total Assets Less Current Liabilities | 10 875 | 8 717 | 7 523 | -172 | 5 037 | -2 855 | 551 | 7 647 | 9 715 |
Total Additions Including From Business Combinations Property Plant Equipment | 608 | 1 156 | 1 114 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 1st March 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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