Founded in 2013, Design Four Five One, classified under reg no. 08428083 is an active company. Currently registered at 25 Church Street RG10 9DN, Reading the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Robert S., Diana S.. Of them, Robert S., Diana S. have been with the company the longest, being appointed on 4 March 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Church Street |
| Office Address2 | Twyford |
| Town | Reading |
| Post code | RG10 9DN |
| Country of origin | United Kingdom |
| Registration Number | 08428083 |
| Date of Incorporation | Mon, 4th Mar 2013 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2013
Position: Director
Appointed: 04 March 2013
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Robert S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Diana S. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Diana S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 023 | 25 541 | 20 430 | 19 489 | 10 321 | 22 092 | 14 061 | 14 239 |
| Current Assets | 45 043 | 59 021 | 59 279 | 36 469 | 41 512 | 42 716 | 40 927 | 38 832 |
| Debtors | 22 020 | 33 480 | 38 849 | 16 980 | 31 191 | 20 624 | 26 866 | 24 593 |
| Net Assets Liabilities | 898 | 19 743 | 24 216 | 5 596 | 3 947 | 16 551 | 11 730 | 10 134 |
| Other Debtors | 16 868 | |||||||
| Property Plant Equipment | 4 284 | 2 904 | 1 524 | 7 333 | 17 169 | 11 175 | 5 182 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 8 434 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 434 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 235 | 2 615 | 3 995 | 7 771 | 13 909 | 19 903 | 25 896 | 29 494 |
| Additional Provisions Increase From New Provisions Recognised | -600 | 1 200 | 1 800 | -1 200 | -1 115 | -684 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 47 529 | 41 282 | 36 287 | 36 706 | 51 434 | 35 240 | 33 394 | 29 981 |
| Dividends Paid | 90 000 | 102 000 | 141 000 | 140 000 | 92 000 | 102 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 380 | 1 380 | 3 776 | 6 138 | 5 994 | 5 993 | 3 598 | |
| Net Current Assets Liabilities | -2 486 | 17 739 | 22 992 | -237 | -9 922 | 7 476 | 7 533 | 8 851 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 4 054 | 5 626 | 4 194 | 2 829 | 11 346 | 2 656 | 3 121 | 2 800 |
| Other Taxation Social Security Payable | 43 475 | 35 656 | 32 093 | 33 877 | 40 058 | 32 584 | 30 273 | 27 181 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 108 845 | 106 473 | 122 380 | 138 351 | 87 179 | 100 404 | ||
| Property Plant Equipment Gross Cost | 5 519 | 5 519 | 5 519 | 15 104 | 31 078 | 31 078 | 31 078 | |
| Provisions | 900 | 300 | 1 500 | 3 300 | 2 100 | 985 | 301 | |
| Provisions For Liabilities Balance Sheet Subtotal | 900 | 900 | 300 | 1 500 | 3 300 | 2 100 | 985 | 301 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 585 | 15 974 | ||||||
| Total Assets Less Current Liabilities | 1 798 | 20 643 | 24 516 | 7 096 | 7 247 | 18 651 | 12 715 | 10 435 |
| Trade Debtors Trade Receivables | 22 020 | 33 480 | 38 849 | 16 980 | 31 191 | 20 624 | 26 866 | 7 725 |
| Trade Creditors Trade Payables | 30 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
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