North West Design Collective Ltd is a private limited company that can be found at 3 Syke Street, Preston PR1 3XA. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-16, this 4-year-old company is run by 1 director.
Director Jill C., appointed on 05 December 2019.
The company is classified as "architectural activities" (Standard Industrial Classification: 71111).
The last confirmation statement was filed on 2023-08-15 and the deadline for the subsequent filing is 2024-08-29. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 3 Syke Street |
| Town | Preston |
| Post code | PR1 3XA |
| Country of origin | United Kingdom |
| Registration Number | 12160829 |
| Date of Incorporation | Fri, 16th Aug 2019 |
| Industry | Architectural activities |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 05 December 2019
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Jill C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Eleanor W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jill C.
| Notified on | 5 December 2019 |
| Nature of control: |
25-50% shares |
Eleanor W.
| Notified on | 16 August 2019 |
| Ceased on | 31 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 445 | 9 910 | 26 986 | 13 431 |
| Current Assets | 29 000 | 31 052 | 34 195 | 21 493 |
| Debtors | 15 555 | 21 142 | 7 209 | 8 062 |
| Net Assets Liabilities | 259 | 67 | 380 | 48 |
| Other Debtors | 13 797 | 12 447 | 4 554 | 3 062 |
| Property Plant Equipment | 4 825 | 6 696 | 5 357 | 4 286 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 207 | 2 881 | 4 220 | 5 291 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 032 | 3 545 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings | 20 000 | 19 333 | 11 333 | 7 333 |
| Bank Overdrafts | 4 000 | 4 000 | ||
| Creditors | 6 649 | 17 076 | 26 821 | 17 584 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 207 | 1 674 | 1 339 | 1 071 |
| Net Current Assets Liabilities | 22 351 | 13 976 | 7 374 | 3 909 |
| Other Creditors | 1 798 | 3 183 | 7 391 | 1 237 |
| Property Plant Equipment Gross Cost | 6 032 | 9 577 | 9 577 | 9 577 |
| Provisions For Liabilities Balance Sheet Subtotal | 917 | 1 272 | 1 018 | 814 |
| Taxation Social Security Payable | 4 851 | 13 893 | 15 430 | 12 347 |
| Total Assets Less Current Liabilities | 27 176 | 20 672 | 12 731 | 8 195 |
| Trade Debtors Trade Receivables | 1 758 | 8 695 | 2 655 | 5 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 16th, February 2024 |
accounts | Free Download (6 pages) |
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