66 Design Workshop started in year 2015 as Private Limited Company with registration number 09412943. The 66 Design Workshop company has been functioning successfully for nine years now and its status is active. The firm's office is based in Benfleet at Broom House 39/43 London Road. Postal code: SS7 2QL.
The firm has one director. Angelo F., appointed on 29 January 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Daniela B.. There were no ex directors.
Office Address | Broom House 39/43 London Road |
Office Address2 | Hadleigh |
Town | Benfleet |
Post code | SS7 2QL |
Country of origin | United Kingdom |
Registration Number | 09412943 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Angelo F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Daniela B. This PSC owns 25-50% shares and has 25-50% voting rights.
Angelo F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Daniela B.
Notified on | 6 April 2016 |
Ceased on | 31 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 88 549 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 190 710 | |||||||
Cash Bank On Hand | 190 710 | 190 559 | 356 406 | 604 707 | 685 808 | 932 120 | 1 264 109 | 2 289 015 |
Current Assets | 285 188 | 328 559 | 446 406 | 700 707 | 833 808 | 1 154 120 | 1 965 109 | 3 087 015 |
Debtors | 94 478 | 138 000 | 90 000 | 96 000 | 148 000 | 222 000 | 701 000 | 798 000 |
Property Plant Equipment | 1 654 | 1 241 | 931 | 698 | 524 | 2 531 | 1 898 | 1 423 |
Tangible Fixed Assets | 1 654 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 88 449 | |||||||
Shareholder Funds | 88 549 | |||||||
Other | ||||||||
Accrued Liabilities | 7 220 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 400 | 1 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 552 | 965 | 1 275 | 1 508 | 1 682 | 2 525 | 3 158 | 3 633 |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | 2 | |
Corporation Tax Payable | 46 699 | 40 133 | 39 723 | 57 443 | 57 969 | 63 763 | 159 651 | 248 498 |
Creditors | 198 293 | 145 302 | 139 906 | 164 304 | 87 775 | 159 257 | 314 129 | 432 138 |
Creditors Due Within One Year | 198 293 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 310 | 233 | 174 | 843 | 633 | 475 | |
Net Current Assets Liabilities | 86 895 | 183 257 | 306 500 | 536 403 | 746 033 | 994 863 | 1 650 980 | 2 654 877 |
Number Shares Allotted | 50 | |||||||
Other Taxation Social Security Payable | 34 | 746 | 1 015 | 794 | 526 | |||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 77 333 | 120 000 | 275 000 | 420 000 | ||||
Property Plant Equipment Gross Cost | 2 206 | 2 206 | 2 206 | 2 206 | 2 206 | 5 056 | 5 056 | |
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 2 206 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 206 | |||||||
Tangible Fixed Assets Depreciation | 552 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 552 | |||||||
Total Assets Less Current Liabilities | 88 549 | 184 498 | 307 431 | 537 101 | 746 557 | 997 394 | 1 652 878 | 2 656 300 |
Trade Debtors Trade Receivables | 17 145 | 138 000 | 90 000 | 96 000 | 148 000 | 102 000 | 426 000 | 378 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 850 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 29th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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