Founded in 2016, East Design, classified under reg no. 10227054 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Alexander F., appointed on 11 June 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 10227054 |
Date of Incorporation | Sat, 11th Jun 2016 |
Industry | specialised design activities |
Industry | Artistic creation |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Alexander F. The abovementioned PSC and has 75,01-100% shares.
Alexander F.
Notified on | 11 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 237 | 1 | 7 | 16 686 | |||
Current Assets | 14 617 | 7 086 | 5 408 | 20 914 | 23 547 | ||
Debtors | 1 380 | 7 085 | 5 399 | 4 229 | 23 547 | 17 406 | 12 168 |
Net Assets Liabilities | 2 909 | 1 | -1 | -1 | 1 | 1 | 1 |
Other Debtors | 1 442 | 1 125 | 5 570 | 3 769 | 2 984 | ||
Property Plant Equipment | 1 399 | 1 673 | 1 479 | 1 557 | 787 | 18 | 1 450 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 790 | 1 303 | 1 984 | 2 754 | 3 523 | 3 831 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 749 | 714 | 319 | 759 | 1 740 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 12 613 | 12 613 | 12 559 | 11 065 | |||
Bank Overdrafts | 41 | 23 | 1 953 | 1 287 | |||
Corporation Tax Payable | 10 206 | ||||||
Creditors | 12 831 | 8 440 | 6 605 | 9 562 | 11 570 | 4 861 | 1 986 |
Finance Lease Liabilities Present Value Total | 725 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 440 | 513 | 681 | 770 | 769 | 308 |
Net Current Assets Liabilities | 1 786 | -1 354 | -1 197 | 11 353 | 11 977 | 12 545 | 10 182 |
Property Plant Equipment Gross Cost | 1 749 | 2 463 | 2 782 | 3 541 | 3 541 | 3 541 | 5 281 |
Provisions For Liabilities Balance Sheet Subtotal | 276 | 318 | 281 | 296 | 150 | 3 | 276 |
Taxation Social Security Payable | 10 206 | 8 399 | 6 605 | 9 563 | 11 571 | 2 908 | -26 |
Total Assets Less Current Liabilities | 3 185 | 319 | 280 | 12 910 | 12 764 | 12 563 | 11 632 |
Trade Debtors Trade Receivables | 1 380 | 5 643 | 4 276 | 1 436 | 861 | 2 041 | 3 |
Amount Specific Advance Or Credit Directors | 1 442 | 1 125 | 2 793 | 17 140 | 11 596 | 9 181 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 442 | 1 125 | 1 669 | 17 140 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 442 | 2 793 | 5 544 | 2 415 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
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