24 Design Limited in 12b Kennerleys Lane WILMSLOW

24 Design Limited WILMSLOW

24 Design started in year 2003 as Private Limited Company with registration number 04804214. The 24 Design company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Wilmslow at The Old Workshop. Postal code: SK9 5EQ.

The firm has one director. Graham C., appointed on 19 June 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Thomas C. and who left the the firm on 31 December 2013. In addition, there is one former secretary - Neale G. who worked with the the firm until 6 May 2009.

24 Design Limited Address / Contact

Office Address	The Old Workshop
Office Address2	12b Kennerleys Lane
Town	Wilmslow
Post code	SK9 5EQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04804214
Date of Incorporation	Thu, 19th Jun 2003
Industry	Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated	Mon, 10th Apr 2023

Company staff

Graham C.

Position: Director

Appointed: 19 June 2003

Mowbray Accounting Limited

Position: Corporate Secretary

Appointed: 01 January 2013

Resigned: 29 September 2023

Thomas C.

Position: Director

Appointed: 19 June 2003

Resigned: 31 December 2013

Neale G.

Position: Secretary

Appointed: 19 June 2003

Resigned: 06 May 2009

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Graham C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Graham C.

Notified on	7 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand				147 902	60 609	100 847	214 763	218 500	141 263	67 411	117 651
Current Assets	112 353	130 841	192 299	170 199	118 280	183 624	285 843	260 261	163 193	148 957	129 663
Debtors	20 218	41 151	83 728	22 297	57 671	82 777	71 080	99 592	21 930	81 546	12 012
Net Assets Liabilities				74 871	132 728	172 230	271 080	321 902	72 088	82 171	75 768
Property Plant Equipment				6 277	61 138	48 946	39 157	31 326	25 061	20 049
Cash Bank In Hand	65 717	72 228	108 571	147 902
Net Assets Liabilities Including Pension Asset Liability	69 799	59 676	21 085	74 654
Stocks Inventory	26 418	17 462
Tangible Fixed Assets	7 566	5 956	7 147	8 017

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	69 797	59 674	21 083	74 652

Other
Accumulated Depreciation Impairment Property Plant Equipment				40 511	55 796	67 988	77 777	85 608	91 873	96 885	116 934
Additions Other Than Through Business Combinations Property Plant Equipment					70 146
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings									49 113	49 113	39 468
Bank Overdrafts									887
Corporation Tax Payable				13 176	15 975	2 635	19 685	6 057		984	11 902
Creditors				86 180	37 996	62 975	53 920	27 516	42 064	7 577	14 427
Finance Lease Liabilities Present Value Total				15 425		30 790	13 305		20 231	25 212
Increase From Depreciation Charge For Year Property Plant Equipment					15 285	12 192	9 789	7 831	6 265	5 012	20 049
Net Current Assets Liabilities	62 233	53 720	13 938	82 062	36 812	123 284	231 923	232 745	121 129	141 380	115 236
Other Creditors							4 933		6 444	4 933
Other Taxation Social Security Payable				57 416	7 747	17 929	15 913	21 267	20 946	6 593	4 525
Property Plant Equipment Gross Cost				46 788	116 934	116 934	116 934	116 934	116 934	116 934	116 934
Total Assets Less Current Liabilities			19 441	90 079	132 728			264 071	146 190	161 429	115 236
Trade Creditors Trade Payables				15 588	22 968	11 621	84	192			-2 000
Trade Debtors Trade Receivables				22 297	57 671	82 777	71 080	99 592	21 930	81 546	12 012
Capital Employed	69 799	41 937	21 085	74 654
Creditors Due After One Year				15 425
Creditors Due Within One Year	50 120	77 121	178 361	88 137
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	46 788	46 788	46 788	46 788
Tangible Fixed Assets Depreciation	39 222	40 832	39 641	38 771
Tangible Fixed Assets Depreciation Charged In Period		1 610	-1 191	-870

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 17th October 2023. New Address: The Old Workshop 12B Kennerleys Lane Wilmslow Cheshire SK9 5EQ. Previous address: 69 Hadfield Street Manchester M16 9FE England filed on: 17th, October 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: 17th October 2023. New Address: The Old Workshop 12B Kennerleys Lane Wilmslow Cheshire SK9 5EQ. Previous address: 69 Hadfield Street Manchester M16 9FE England filed on: 17th, October 2023	address	Free Download (1 page)
AD01	Address change date: 29th September 2023. New Address: 69 Hadfield Street Manchester M16 9FE. Previous address: 838 Ecclesall Road Sheffield S11 8TD filed on: 29th, September 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 20th, June 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 20th, August 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 21st, September 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 23rd, August 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 26th, September 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 21st, April 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 23rd, August 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th March 2016 with full list of members filed on: 24th, March 2016	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 20th March 2016 with full list of members filed on: 22nd, March 2016	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 20th March 2015 with full list of members filed on: 8th, April 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 8th April 2015: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 27th, March 2015	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 5th, April 2014	accounts	Free Download (4 pages)
AD02	Register inspection address changed from 2 Gloucester Street Manchester M1 8QR at an unknown date filed on: 20th, March 2014	address	Free Download (1 page)
AR01	Annual return drawn up to 20th March 2014 with full list of members filed on: 20th, March 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 20th March 2014: 1.00 GBP	capital
AR01	Annual return drawn up to 19th June 2013 with full list of members filed on: 25th, June 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 14th, June 2013	accounts	Free Download (4 pages)
AD01	Registered office address changed from 57 -59 Stalker Lees Road Sheffield S11 8NP England on 1st May 2013 filed on: 1st, May 2013	address	Free Download (1 page)
AD01	Registered office address changed from 2 Gloucester Street Manchester M1 5QR on 26th February 2013 filed on: 26th, February 2013	address	Free Download (1 page)
AR01	Annual return drawn up to 19th June 2012 with full list of members filed on: 22nd, August 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 27th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 19th June 2011 with full list of members filed on: 2nd, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 9th, June 2011	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 15th, July 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 19th June 2010 with full list of members filed on: 22nd, June 2010	annual return	Free Download (5 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 22nd, June 2010	address	Free Download (1 page)
AD02	Register inspection address has been changed filed on: 22nd, June 2010	address	Free Download (1 page)
363a	Annual return up to 23rd July 2009 with shareholders record filed on: 23rd, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 8th, June 2009	accounts	Free Download (4 pages)
287	Registered office changed on 07/05/2009 from c/o mowbray business riverside R4 sheafbank, sheffield south yorkshire S2 3DA filed on: 7th, May 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 18th, August 2008	accounts	Free Download (4 pages)
363a	Annual return up to 20th June 2008 with shareholders record filed on: 20th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 27th, July 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 27th, July 2007	accounts	Free Download (4 pages)
363a	Annual return up to 29th June 2007 with shareholders record filed on: 29th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to 29th June 2007 with shareholders record filed on: 29th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 7th, December 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 7th, December 2006	accounts	Free Download (4 pages)
AAMD	Amended accounts made up to 31st December 2004 filed on: 16th, October 2006	accounts	Free Download (4 pages)
AAMD	Amended accounts made up to 31st December 2004 filed on: 16th, October 2006	accounts	Free Download (4 pages)
287	Registered office changed on 17/07/06 from: c/o gemfish LIMITED 1 sheaf bank sheffield south yorkshire S2 3DA filed on: 17th, July 2006	address	Free Download (1 page)
287	Registered office changed on 17/07/06 from: c/o gemfish LIMITED 1 sheaf bank sheffield south yorkshire S2 3DA filed on: 17th, July 2006	address	Free Download (1 page)
363a	Annual return up to 17th July 2006 with shareholders record filed on: 17th, July 2006	annual return	Free Download (3 pages)
363a	Annual return up to 17th July 2006 with shareholders record filed on: 17th, July 2006	annual return	Free Download (3 pages)
AAMD	Amended accounts made up to 31st December 2004 filed on: 28th, March 2006	accounts	Free Download (4 pages)
AAMD	Amended accounts made up to 31st December 2004 filed on: 28th, March 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 30th, November 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 30th, November 2005	accounts	Free Download (4 pages)
363s	Annual return up to 11th July 2005 with shareholders record filed on: 11th, July 2005	annual return	Free Download (2 pages)
363s	Annual return up to 11th July 2005 with shareholders record filed on: 11th, July 2005	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st December 2003 filed on: 9th, December 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/04 to 31/12/03 filed on: 9th, December 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st December 2003 filed on: 9th, December 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/04 to 31/12/03 filed on: 9th, December 2004	accounts	Free Download (1 page)
363s	Annual return up to 13th July 2004 with shareholders record filed on: 13th, July 2004	annual return	Free Download (7 pages)
363s	Annual return up to 13th July 2004 with shareholders record filed on: 13th, July 2004	annual return	Free Download (7 pages)
363(288)	13th July 2004 Annual return (Director's particulars changed)	annual return
NEWINC	Incorporation filed on: 19th, June 2003	incorporation	Free Download (8 pages)
NEWINC	Incorporation filed on: 19th, June 2003	incorporation	Free Download (8 pages)

24 Design Limited WILMSLOW

24 Design Limited Address / Contact

Company Information / Profile

Company staff

Graham C.

Mowbray Accounting Limited

Thomas C.

Neale G.

People with significant control

Annual reports financial information

Company filings

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