November Design started in year 2014 as Private Limited Company with registration number 08835679. The November Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 7 Northumberland Gardens. Postal code: NE2 1HA. Since January 16, 2014 November Design Ltd is no longer carrying the name November Designs.
The company has one director. Neil D., appointed on 7 January 2014. 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 | 7 Northumberland Gardens |
Office Address2 | Jesmond |
Town | Newcastle Upon Tyne |
Post code | NE2 1HA |
Country of origin | United Kingdom |
Registration Number | 08835679 |
Date of Incorporation | Tue, 7th Jan 2014 |
Industry | specialised design activities |
End of financial Year | 30th January |
Company age | 10 years old |
Account next due date | Wed, 30th Oct 2024 (185 days left) |
Account last made up date | Mon, 30th Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Neil D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
November Designs | January 16, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-30 | 2023-01-30 |
Net Worth | 7 858 | 22 201 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 54 | 70 | |||||||
Current Assets | 28 690 | 38 814 | 22 013 | 15 637 | 8 802 | 4 596 | 13 882 | 14 479 | 12 995 |
Debtors | 28 636 | 38 744 | |||||||
Net Assets Liabilities | 22 201 | 373 | 86 | 223 | 454 | 472 | |||
Net Assets Liabilities Including Pension Asset Liability | 7 858 | 22 201 | |||||||
Tangible Fixed Assets | 1 569 | 1 588 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 7 856 | 22 199 | |||||||
Shareholder Funds | 7 858 | 22 201 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 15 156 | 30 801 | 16 868 | 7 309 | 4 180 | 2 318 | 6 520 | 7 598 | 11 169 |
Amount Specific Advance Or Credit Made In Period Directors | 15 645 | 7 309 | 4 180 | 4 202 | 1 078 | 3 571 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 933 | 16 868 | 7 309 | 1 862 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 1 792 | 1 872 | 16 063 | 8 797 | 6 337 | 8 000 | 5 347 | 3 733 | |
Creditors Due After One Year | 1 792 | ||||||||
Creditors Due Within One Year | 22 401 | 16 409 | |||||||
Fixed Assets | 1 588 | 1 350 | 1 147 | 974 | 1 827 | 1 553 | 1 321 | 1 123 | |
Net Current Assets Liabilities | 6 289 | 22 405 | 895 | -426 | 5 | -1 741 | 6 670 | 4 480 | 3 082 |
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 630 | 299 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 630 | 1 929 | |||||||
Tangible Fixed Assets Depreciation | 61 | 341 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 61 | 280 | |||||||
Total Assets Less Current Liabilities | 7 858 | 23 993 | 2 245 | 721 | 979 | 86 | 8 223 | 5 801 | 4 205 |
Advances Credits Directors | 15 156 | 30 801 | |||||||
Advances Credits Made In Period Directors | 15 156 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 7, 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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