Push Design started in year 2006 as Private Limited Company with registration number 05799398. The Push Design company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at Union House. Postal code: SE1 0LH.
Currently there are 2 directors in the the company, namely Steven K. and Nicholas B.. In addition one secretary - Nicholas B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Simon W. who worked with the the company until 17 August 2007.
Office Address | Union House |
Office Address2 | 182-194 Union Street |
Town | London |
Post code | SE1 0LH |
Country of origin | United Kingdom |
Registration Number | 05799398 |
Date of Incorporation | Fri, 28th Apr 2006 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Nicholas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas B.
Notified on | 29 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 220 441 | 221 004 | 322 093 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 333 899 | 70 693 | 424 661 | 209 003 | 155 855 | 213 644 | 176 220 | 230 059 | ||
Current Assets | 324 843 | 337 740 | 673 274 | 374 732 | 585 596 | 449 594 | 275 086 | 305 090 | 416 252 | 649 830 |
Debtors | 158 163 | 78 862 | 339 375 | 304 039 | 160 935 | 240 591 | 119 231 | 91 446 | 240 032 | 419 771 |
Net Assets Liabilities | 298 819 | 342 003 | 29 378 | -3 442 | 49 341 | 136 829 | ||||
Other Debtors | 170 720 | 81 241 | 18 611 | 142 058 | 45 125 | 40 868 | 137 021 | 341 819 | ||
Property Plant Equipment | 1 | 907 | 5 091 | 3 839 | 2 588 | 2 711 | 3 629 | 9 649 | ||
Cash Bank In Hand | 166 680 | 258 878 | 333 899 | |||||||
Tangible Fixed Assets | 1 | 1 | 1 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 220 241 | 220 804 | 321 893 | |||||||
Shareholder Funds | 220 441 | 221 004 | 322 093 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 507 | 2 688 | 3 666 | 4 918 | 6 169 | 7 546 | 8 947 | 10 312 | ||
Average Number Employees During Period | 6 | 6 | 4 | 4 | 7 | |||||
Bank Borrowings Overdrafts | 45 276 | 36 560 | 26 607 | |||||||
Corporation Tax Payable | 31 642 | 19 257 | 32 516 | 18 | ||||||
Corporation Tax Recoverable | 8 493 | 8 511 | 8 511 | |||||||
Creditors | 351 182 | 76 820 | 249 651 | 171 306 | 248 296 | 45 276 | 36 560 | 26 607 | ||
Deferred Tax Asset Debtors | 967 | 653 | ||||||||
Dividends Paid | 100 000 | 50 000 | 62 500 | 8 625 | 6 563 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 978 | 1 252 | 1 251 | 1 377 | 1 401 | 1 365 | |||
Issue Equity Instruments | 29 325 | |||||||||
Net Current Assets Liabilities | 220 440 | 221 003 | 322 092 | 297 912 | 335 945 | 278 288 | 26 790 | 39 123 | 82 272 | 153 787 |
Number Shares Issued Fully Paid | 200 | |||||||||
Other Creditors | 30 034 | 19 333 | 138 870 | 145 328 | 186 908 | 235 941 | 275 201 | 378 547 | ||
Other Taxation Social Security Payable | 45 388 | 6 189 | 23 306 | 7 672 | 13 536 | 2 789 | 20 829 | 7 694 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 143 184 | -39 201 | -190 249 | -32 820 | 61 408 | 94 051 | ||||
Property Plant Equipment Gross Cost | 2 508 | 3 595 | 8 757 | 8 757 | 8 757 | 10 257 | 12 576 | 19 961 | ||
Provisions For Liabilities Balance Sheet Subtotal | -967 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 087 | 5 162 | 1 500 | 2 319 | 7 385 | |||||
Total Assets Less Current Liabilities | 220 441 | 221 004 | 322 093 | 298 819 | 341 036 | 282 127 | 29 378 | 41 834 | 85 901 | 163 436 |
Trade Creditors Trade Payables | 244 118 | 32 041 | 54 959 | 18 306 | 47 834 | 22 513 | 28 346 | 99 953 | ||
Trade Debtors Trade Receivables | 168 655 | 222 798 | 142 324 | 89 387 | 65 595 | 42 067 | 103 011 | 77 952 | ||
Creditors Due Within One Year | 104 403 | 116 737 | 351 182 | |||||||
Number Shares Allotted | 200 | 200 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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