Founded in 2013, Kiss Design, classified under reg no. 08739862 is an active company. Currently registered at Bank Gallery CV8 1LY, Kenilworth the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since July 4, 2017 Kiss Design Limited is no longer carrying the name Simple Steps Design.
The company has 2 directors, namely Alexander B., Emma G.. Of them, Emma G. has been with the company the longest, being appointed on 26 August 2015 and Alexander B. has been with the company for the least time - from 10 April 2018. As of 9 June 2024, there were 4 ex directors - Tony F., Anthony P. and others listed below. There were no ex secretaries.
| Office Address | Bank Gallery |
| Office Address2 | High Street |
| Town | Kenilworth |
| Post code | CV8 1LY |
| Country of origin | United Kingdom |
| Registration Number | 08739862 |
| Date of Incorporation | Mon, 21st Oct 2013 |
| Industry | Artistic creation |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 10 April 2018
Position: Director
Appointed: 26 August 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Emma V. This PSC and has 75,01-100% shares.
Emma V.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Simple Steps Design | July 4, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 955 | 7 315 | 119 010 | 23 732 | 34 765 | ||
| Current Assets | 96 673 | 40 767 | 73 110 | 72 856 | 163 233 | 82 202 | 96 007 |
| Debtors | 50 718 | 40 767 | 73 110 | 53 795 | 43 855 | 57 694 | 61 242 |
| Net Assets Liabilities | 27 618 | 16 544 | 30 967 | 30 288 | 24 825 | 20 003 | 20 411 |
| Other Debtors | 3 825 | 3 825 | 3 825 | 40 872 | 21 338 | ||
| Property Plant Equipment | 28 800 | 23 484 | 19 517 | 17 265 | 14 697 | 11 627 | 6 665 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 10 667 | 8 833 | 6 500 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 500 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 667 | 6 000 | 15 333 | ||||
| Accrued Liabilities Deferred Income | 35 588 | 950 | 6 972 | 950 | |||
| Accumulated Amortisation Impairment Intangible Assets | 19 500 | 37 500 | 51 600 | 65 700 | 83 700 | 90 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 908 | 24 224 | 28 414 | 31 805 | 35 206 | 37 020 | 10 953 |
| Average Number Employees During Period | 7 | 4 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 15 694 | 5 543 | 47 500 | 40 000 | 40 158 | ||
| Corporation Tax Payable | 1 550 | ||||||
| Corporation Tax Recoverable | 1 389 | 1 389 | |||||
| Creditors | 69 423 | 20 704 | 48 554 | 48 063 | 95 563 | 40 000 | 40 158 |
| Fixed Assets | 99 300 | 75 984 | 57 917 | 41 565 | 20 997 | 11 627 | 6 665 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 14 100 | 14 100 | 18 000 | 6 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 316 | 4 190 | 3 391 | 3 401 | 4 034 | 869 | |
| Intangible Assets | 70 500 | 52 500 | 38 400 | 24 300 | 6 300 | ||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
| Net Current Assets Liabilities | 3 491 | -32 986 | 27 354 | 40 066 | 102 184 | 50 585 | 55 170 |
| Other Creditors | 69 423 | 20 704 | 48 554 | 48 063 | 48 063 | 1 750 | 89 |
| Other Taxation Social Security Payable | 13 131 | 2 436 | 9 202 | 15 297 | 42 536 | 11 161 | 32 493 |
| Prepayments Accrued Income | 31 386 | 3 276 | 3 646 | 11 746 | |||
| Property Plant Equipment Gross Cost | 47 708 | 47 708 | 47 931 | 49 070 | 49 903 | 48 647 | 17 618 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 750 | 5 750 | 5 750 | 3 280 | 2 793 | 2 209 | 1 266 |
| Total Additions Including From Business Combinations Property Plant Equipment | 223 | 1 139 | 833 | 4 149 | 1 091 | ||
| Total Assets Less Current Liabilities | 102 791 | 42 998 | 85 271 | 81 631 | 123 181 | 62 212 | 61 835 |
| Trade Creditors Trade Payables | 9 275 | 9 714 | 4 603 | 13 174 | 3 072 | 8 706 | 2 716 |
| Trade Debtors Trade Receivables | 19 332 | 27 269 | 64 250 | 49 970 | 40 030 | 16 822 | 39 904 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 220 | 26 936 | |||||
| Disposals Property Plant Equipment | 5 405 | 32 120 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 746 | 368 | 776 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 21, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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