54 North Design Ltd is a private limited company registered at 2 College House Citylink Business Park, Durham Street, Belfast BT12 4HQ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 1 director and 1 secretary.
Director Jason G., appointed on 24 May 2017.
As far as secretaries are concerned, we can mention: Grainne G., appointed on 01 March 2021.
The company is classified as "architectural activities" (Standard Industrial Classification: 71111).
The last confirmation statement was filed on 2023-03-16 and the date for the subsequent filing is 2024-03-30. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 2 College House Citylink Business Park |
| Office Address2 | Durham Street |
| Town | Belfast |
| Post code | BT12 4HQ |
| Country of origin | United Kingdom |
| Registration Number | NI646007 |
| Date of Incorporation | Wed, 24th May 2017 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Secretary
Appointed: 01 March 2021
Position: Director
Appointed: 24 May 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Jason G. The abovementioned PSC and has 75,01-100% shares.
Jason G.
| Notified on | 24 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 838 | 48 023 | 39 997 | 106 755 | ||
| Current Assets | 47 756 | 77 641 | 97 721 | 150 053 | 188 372 | 169 568 |
| Debtors | 26 918 | 29 618 | 57 724 | 43 298 | ||
| Net Assets Liabilities | 30 293 | 46 399 | 55 972 | 51 812 | 73 758 | 76 983 |
| Other Debtors | 20 | 20 | ||||
| Property Plant Equipment | 2 770 | 2 770 | 2 770 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 | -1 | 6 000 | -1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 770 | |||||
| Amounts Owed By Directors | 7 020 | |||||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | ||
| Corporation Tax Payable | 7 754 | 12 666 | 12 114 | 11 566 | ||
| Creditors | 20 233 | 34 012 | 44 519 | 52 241 | 65 537 | 61 759 |
| Dividends Paid On Shares | 5 000 | 37 500 | 41 500 | 50 700 | ||
| Fixed Assets | 2 770 | 2 770 | 2 770 | 3 437 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 770 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 770 | |||||
| Loans From Directors | 12 424 | |||||
| Net Current Assets Liabilities | 27 523 | 43 629 | 53 202 | 97 812 | 122 835 | 107 809 |
| Other Creditors | 61 | 430 | 784 | 2 098 | ||
| Other Remaining Borrowings | 46 000 | |||||
| Other Taxation Social Security Payable | 12 418 | 20 915 | 31 621 | 26 154 | ||
| Property Plant Equipment Gross Cost | 2 770 | 2 770 | 2 770 | 2 770 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 770 | 2 770 | ||||
| Total Assets Less Current Liabilities | 30 293 | 46 399 | 55 972 | 97 812 | 122 835 | 111 246 |
| Trade Debtors Trade Receivables | 26 898 | 29 598 | 50 704 | 43 298 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 9th, August 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy