345 Design Limited is a private limited company located at 8 Halesfield 18, Cuckoo Oak Workshops, Telford TF7 4PP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 1 director.
Director Matthew H., appointed on 19 July 2017.
The company is classified as "manufacture of metal structures and parts of structures" (SIC: 25110).
The latest confirmation statement was filed on 2023-07-18 and the due date for the next filing is 2024-08-01. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 8 Halesfield 18 |
| Office Address2 | Cuckoo Oak Workshops |
| Town | Telford |
| Post code | TF7 4PP |
| Country of origin | United Kingdom |
| Registration Number | 10873026 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Matthew H. This PSC and has 75,01-100% shares.
Matthew H.
| Notified on | 19 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 359 | 5 895 | 21 110 | 14 745 | 20 519 | 68 389 |
| Current Assets | 27 288 | 34 310 | 28 361 | 51 516 | 53 122 | 102 245 |
| Debtors | 25 629 | 28 115 | 6 951 | 23 069 | 25 103 | 26 965 |
| Net Assets Liabilities | 5 266 | 36 | 565 | 8 709 | 2 652 | 40 998 |
| Other Debtors | 2 216 | 838 | 5 445 | 16 655 | ||
| Property Plant Equipment | 4 250 | 3 187 | 7 575 | 18 109 | 12 850 | 7 870 |
| Total Inventories | 300 | 300 | 300 | 13 702 | 7 500 | 6 891 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 063 | 2 103 | 6 484 | 11 743 | 16 723 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 250 | 5 428 | 14 915 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 1 | |
| Bank Borrowings | 7 462 | 5 182 | 18 000 | 21 795 | 33 557 | 23 326 |
| Bank Overdrafts | 2 488 | 6 852 | 9 307 | 12 780 | 12 777 | |
| Creditors | 18 810 | 32 279 | 17 371 | 39 121 | 29 763 | 45 791 |
| Finance Lease Liabilities Present Value Total | 389 | 1 627 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 063 | 1 040 | 4 381 | 5 259 | 4 980 | |
| Net Current Assets Liabilities | 8 478 | 2 031 | 10 990 | 12 395 | 23 359 | 56 454 |
| Other Creditors | 2 114 | 2 854 | 3 589 | 447 | 172 | 167 |
| Property Plant Equipment Gross Cost | 4 250 | 4 250 | 9 678 | 24 593 | 24 593 | 24 593 |
| Taxation Social Security Payable | 3 007 | 8 486 | 1 622 | 7 213 | 7 400 | 26 875 |
| Total Assets Less Current Liabilities | 12 728 | 5 218 | 18 565 | 30 504 | 36 209 | 64 324 |
| Trade Creditors Trade Payables | 11 201 | 14 087 | 12 160 | 22 154 | 9 022 | 4 345 |
| Trade Debtors Trade Receivables | 25 629 | 25 899 | 6 113 | 23 069 | 19 658 | 10 310 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/18 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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