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38one Design Limited TUNBRIDGE WELLS

38one Design started in year 2014 as Private Limited Company with registration number 09325708. The 38one Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tunbridge Wells at The Old Bakery. Postal code: TN1 2QP.

The company has 2 directors, namely Sarah H., Denis R.. Of them, Sarah H., Denis R. have been with the company the longest, being appointed on 25 November 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

38one Design Limited Address / Contact

Office Address The Old Bakery
Office Address2 90 Camden Road
Town Tunbridge Wells
Post code TN1 2QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09325708
Date of Incorporation Tue, 25th Nov 2014
Industry specialised design activities
End of financial Year 31st December
Company age 10 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 Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Sarah H.

Position: Director

Appointed: 25 November 2014

Denis R.

Position: Director

Appointed: 25 November 2014

People with significant control

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

Denis R.

Notified on 24 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth407240       
Balance Sheet
Current Assets7 29944 36752 15094 139101 103117 894151 822187 169205 653
Net Assets Liabilities 24033 14978 17787 733102 920134 202167 238191 540
Cash Bank In Hand4 30936 638       
Cash Bank On Hand 36 63845 32681 57192 936    
Debtors2 9904986 8241 6891 200    
Other Debtors   1 2001 200    
Property Plant Equipment 2 4041 6581 405902    
Stocks Inventory 7 231       
Tangible Fixed Assets1 5572 404       
Total Inventories 7 231 10 8796 967    
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve307140       
Shareholder Funds407240       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     800   
Average Number Employees During Period  11 1111
Creditors 46 53120 54917 27214 24920 83422 73129 91621 260
Fixed Assets    902 5 1117 1807 147
Net Current Assets Liabilities-1 150-2 16431 60176 86786 854103 720129 091160 058184 393
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     6 660 2 805 
Provisions For Liabilities Balance Sheet Subtotal  1109523    
Total Assets Less Current Liabilities40724033 25978 27287 756103 720134 202167 238191 540
Accrued Liabilities 1 5001 5001 3762 521    
Accumulated Depreciation Impairment Property Plant Equipment 1 2492 4453 8294 332    
Additional Provisions Increase From New Provisions Recognised    -72    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -15     
Corporation Tax Payable 9 42210 88015 49710 289    
Creditors Due Within One Year8 44946 531       
Deferred Tax Liabilities  1109523    
Dividends Paid  10 000      
Increase From Depreciation Charge For Year Property Plant Equipment  1 1961 384503    
Number Shares Allotted2525       
Number Shares Issued Fully Paid  252525    
Par Value Share11111    
Profit Loss  42 909      
Property Plant Equipment Gross Cost 3 6534 1035 234     
Provisions  1109523    
Recoverable Value-added Tax 498143489     
Share Capital Allotted Called Up Paid2525       
Tangible Fixed Assets Additions1 7591 894       
Tangible Fixed Assets Cost Or Valuation1 7593 653       
Tangible Fixed Assets Depreciation2021 249       
Tangible Fixed Assets Depreciation Charged In Period2021 047       
Total Additions Including From Business Combinations Property Plant Equipment  4501 131     
Trade Creditors Trade Payables  245382466    
Trade Debtors Trade Receivables  6 681      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-11-24
filed on: 22nd, December 2023 		Free Download (3 pages)

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