939 Design started in year 2006 as Private Limited Company with registration number 05673513. The 939 Design company has been functioning successfully for 18 years now and its status is active. The firm's office is based in East Yorkshire at 10 The Circle. Postal code: HU13 0QJ.
There is a single director in the firm at the moment - Michael A., appointed on 12 January 2006. In addition, a secretary was appointed - Kathleen I., appointed on 12 January 2006. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 The Circle |
| Office Address2 | Hull |
| Town | East Yorkshire |
| Post code | HU13 0QJ |
| Country of origin | United Kingdom |
| Registration Number | 05673513 |
| Date of Incorporation | Thu, 12th Jan 2006 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Secretary
Appointed: 12 January 2006
Position: Director
Appointed: 12 January 2006
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Michael A. The abovementioned PSC has significiant influence or control over the company,.
Michael A.
| Notified on | 9 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -7 213 | -7 638 | -11 297 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 088 | 2 283 | 1 482 | 6 382 | 6 275 | 6 923 | 5 554 | ||
| Net Assets Liabilities | -11 297 | -12 315 | -15 750 | -23 434 | -28 727 | -33 108 | -39 572 | ||
| Property Plant Equipment | 1 879 | 1 409 | 1 057 | 793 | 595 | 446 | 335 | ||
| Cash Bank In Hand | 2 640 | 1 027 | |||||||
| Current Assets | 2 640 | 257 | 318 | ||||||
| Debtors | 8 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 213 | -7 640 | -11 297 | ||||||
| Tangible Fixed Assets | 3 537 | 2 653 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -7 215 | -7 642 | |||||||
| Shareholder Funds | -7 213 | -7 638 | -11 297 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 720 | 720 | 720 | 720 | 720 | 720 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 643 | 15 113 | 15 465 | 15 729 | 15 927 | 16 076 | 16 187 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 5 000 | 4 442 | 3 586 | 2 586 | |||||
| Creditors | 14 038 | 15 781 | 18 063 | 30 383 | 35 371 | 40 251 | 45 235 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 | 352 | 264 | 198 | 149 | 111 | |||
| Net Current Assets Liabilities | -10 524 | -10 067 | -956 | -13 498 | -16 581 | -24 001 | -29 096 | -33 328 | -39 681 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 15 061 | 17 343 | 24 663 | 30 209 | 35 945 | 41 929 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 16 522 | 16 522 | 16 522 | 16 522 | 16 522 | 16 522 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 226 | 226 | 226 | 226 | 226 | 226 | 226 | ||
| Total Assets Less Current Liabilities | -6 987 | 1 719 | 923 | -12 089 | -15 524 | -23 208 | -28 501 | -32 882 | -39 346 |
| Creditors Due After One Year | 9 131 | 11 994 | |||||||
| Creditors Due Within One Year | 13 164 | 11 102 | 1 274 | ||||||
| Fixed Assets | 3 537 | 2 654 | 1 879 | ||||||
| Provisions For Liabilities Charges | 226 | 226 | 226 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 522 | 16 522 | |||||||
| Tangible Fixed Assets Depreciation | 12 985 | 13 869 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 884 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 4th, March 2024 |
accounts | Free Download (11 pages) |
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