You are here: bizstats.co.uk > a-z index > 1 list > 13 list

138 Designs Limited SEAHAM


138 Designs started in year 2015 as Private Limited Company with registration number 09407522. The 138 Designs company has been functioning successfully for five years now and its status is active. The firm's office is based in Seaham at 6 Hawthorn Close. Postal code: SR7 9BY.

The firm has one director. Matthew J., appointed on 27 January 2015. There are currently no secretaries appointed. As of 11 August 2020, there was 1 ex secretary - Ashley B.. There were no ex directors.

138 Designs Limited Address / Contact

Office Address 6 Hawthorn Close
Office Address2 Murton
Town Seaham
Post code SR7 9BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09407522
Date of Incorporation Tue, 27th Jan 2015
Industry Engineering design activities for industrial process and production
End of financial Year 31st January
Company age 5 years old
Account next due date Sun, 31st Jan 2021 (173 days left)
Account last made up date Thu, 31st Jan 2019
Next confirmation statement due date Wed, 10th Mar 2021 (2021-03-10)
Last confirmation statement dated Mon, 27th Jan 2020

Company staff

Matthew J.

Position: Director

Appointed: 27 January 2015

Ashley B.

Position: Secretary

Appointed: 27 January 2015

Resigned: 31 May 2018

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Matthew J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-31
Net Worth442   
Balance Sheet
Cash Bank On Hand 4 2268 63515 033
Current Assets1 7605 91114 50017 395
Debtors1 7601 6855 8652 362
Net Assets Liabilities4421 6424 4694 057
Other Debtors1 760   
Property Plant Equipment8701 6301 485680
Tangible Fixed Assets870   
Reserves/Capital
Called Up Share Capital2   
Profit Loss Account Reserve440   
Shareholder Funds442   
Other
Amount Specific Advance Or Credit Directors1 092   
Amount Specific Advance Or Credit Made In Period Directors25 231   
Amount Specific Advance Or Credit Repaid In Period Directors24 1391 092  
Accumulated Depreciation Impairment Property Plant Equipment2909301 7352 540
Average Number Employees During Period 111
Creditors2 1885 57311 23413 889
Creditors Due Within One Year2 188   
Increase From Depreciation Charge For Year Property Plant Equipment 640805805
Net Current Assets Liabilities-4283383 2663 506
Number Shares Allotted2   
Other Creditors 2 0763 3504 010
Other Taxation Social Security Payable2 1883 4977 8849 879
Par Value Share1   
Property Plant Equipment Gross Cost1 1602 5603 220 
Provisions 326  
Provisions For Liabilities Balance Sheet Subtotal 326282129
Share Capital Allotted Called Up Paid2   
Tangible Fixed Assets Cost Or Valuation1 160   
Tangible Fixed Assets Depreciation290   
Total Additions Including From Business Combinations Property Plant Equipment 1 400660 
Total Assets Less Current Liabilities4421 9684 7514 186
Trade Debtors Trade Receivables 1 6855 8652 362
Advances Credits Directors1 092   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 27th January 2020
filed on: 10th, February 2020
Free Download (4 pages)

Company search

Advertisements