79design started in year 2009 as Private Limited Company with registration number 07007090. The 79design company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Spalding at Unit 11 Broadgate House. Postal code: PE11 2AF.
The company has one director. Simon L., appointed on 2 September 2009. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 Broadgate House |
Office Address2 | Westlode Street |
Town | Spalding |
Post code | PE11 2AF |
Country of origin | United Kingdom |
Registration Number | 07007090 |
Date of Incorporation | Wed, 2nd Sep 2009 |
Industry | Other information technology service activities |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Mon, 31st Mar 2025 (337 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Simon L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 735 | 2 839 | 5 286 | ||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 22 124 | 30 207 | 49 102 | 83 412 | 109 800 | 163 708 | 216 919 | 286 038 | |||||
Current Assets | 3 469 | 7 400 | 11 604 | 15 230 | 18 291 | 29 941 | 32 741 | 52 586 | 87 638 | 114 923 | 163 718 | 218 404 | 287 857 |
Debtors | 3 469 | 4 302 | 5 938 | 8 476 | 7 403 | 7 817 | 2 534 | 3 484 | 4 226 | 5 123 | 10 | 1 485 | 1 819 |
Net Assets Liabilities | 7 047 | 1 089 | 19 920 | 51 620 | 79 596 | 126 269 | 179 413 | 252 450 | |||||
Other Debtors | 432 | 4 | |||||||||||
Property Plant Equipment | 3 139 | 3 785 | 3 028 | 2 423 | 2 824 | 2 621 | 2 096 | 2 110 | |||||
Cash Bank In Hand | 3 098 | 5 666 | 6 754 | 10 888 | 22 124 | ||||||||
Intangible Fixed Assets | 10 800 | 9 600 | 8 400 | 7 200 | 6 000 | 4 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 735 | 2 839 | 5 286 | 7 899 | 8 543 | 7 047 | |||||||
Tangible Fixed Assets | 1 027 | 1 022 | 2 471 | 2 480 | 2 717 | 3 139 | |||||||
Trade Debtors | 4 302 | 5 506 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | 500 | |||||||
Profit Loss Account Reserve | 235 | 2 339 | 4 786 | 7 399 | 8 043 | 6 547 | |||||||
Shareholder Funds | 735 | 2 839 | 5 286 | ||||||||||
Other | |||||||||||||
Description Principal Activities | 62 090 | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 200 | 8 400 | 9 600 | 10 800 | 12 000 | 12 000 | 12 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 462 | 4 409 | 5 166 | 5 771 | 6 477 | 7 132 | 7 657 | 8 184 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 593 | 1 107 | 452 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 4 520 | 2 804 | 5 767 | 8 751 | |||||||||
Creditors | 30 833 | 39 037 | 38 094 | 39 641 | 38 151 | 40 070 | 41 087 | 37 517 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||||||
Fixed Assets | 11 827 | 10 622 | 10 871 | 9 680 | 8 717 | 7 939 | 7 385 | 5 428 | 3 623 | 2 824 | 2 096 | 2 110 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 947 | 757 | 605 | 706 | 655 | 525 | 527 | ||||||
Intangible Assets | 4 800 | 3 600 | 2 400 | 1 200 | |||||||||
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||||
Net Current Assets Liabilities | -11 092 | -7 783 | -5 585 | -1 781 | -174 | -892 | -6 296 | 14 492 | 49 455 | 76 772 | 123 648 | 177 318 | 250 340 |
Other Creditors | 26 313 | 35 400 | 32 060 | 30 491 | 30 852 | 27 901 | 28 028 | 13 412 | |||||
Other Taxation Social Security Payable | 833 | 267 | 399 | ||||||||||
Property Plant Equipment Gross Cost | 6 601 | 8 194 | 8 194 | 8 194 | 9 301 | 9 753 | 9 753 | 10 294 | |||||
Taxation Social Security Payable | 9 150 | 7 299 | 12 169 | 13 058 | 23 871 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 541 | ||||||||||||
Total Assets Less Current Liabilities | 735 | 2 839 | 179 413 | 252 450 | |||||||||
Trade Creditors Trade Payables | 234 | ||||||||||||
Trade Debtors Trade Receivables | 7 817 | 2 534 | 3 484 | 4 226 | 5 123 | 10 | 1 485 | 1 815 | |||||
Creditors Due Within One Year Total Current Liabilities | 14 561 | 15 183 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | 2 400 | 3 600 | 4 800 | 6 000 | 7 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||||||
Tangible Fixed Assets Additions | 250 | 2 067 | 629 | 916 | 1 207 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 532 | 1 782 | 3 849 | 4 478 | 5 394 | 6 601 | |||||||
Tangible Fixed Assets Depreciation | 505 | 760 | 1 378 | 1 998 | 2 677 | 3 462 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 255 | ||||||||||||
Director Remuneration | 7 176 | 7 536 | |||||||||||
Administrative Expenses | 11 307 | 12 541 | |||||||||||
Aggregate Dividends Paid In Financial Year | 9 000 | 9 000 | |||||||||||
Amortisation Impairment Reversal Intangible Fixed Assets | 1 200 | 1 200 | |||||||||||
Capital Employed | 5 286 | 7 899 | 8 543 | 7 047 | |||||||||
Corporation Tax Due Within One Year | 2 777 | 2 499 | |||||||||||
Creditors Due Within One Year | 15 183 | 17 189 | 17 011 | 18 465 | 30 833 | ||||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 255 | 618 | |||||||||||
Operating Profit Loss | 13 881 | 13 946 | |||||||||||
Other Creditors Due Within One Year | 12 120 | 14 233 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Profit Loss For Period | 11 104 | 11 447 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 13 881 | 13 946 | |||||||||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | 500 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 618 | 620 | 679 | 785 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 2 777 | 2 499 | |||||||||||
Total Dividend Payment | 9 000 | ||||||||||||
Trade Creditors Within One Year | 286 | 457 | |||||||||||
Turnover Gross Operating Revenue | 25 188 | 26 487 | |||||||||||
U K Current Corporation Tax | 2 777 | 2 499 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023-11-15 director's details were changed filed on: 15th, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy