T7design started in year 2015 as Private Limited Company with registration number 09524215. The T7design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newton Abbot at 11 Oakford. Postal code: TQ12 3EQ.
The company has 2 directors, namely Adam M., Robert M.. Of them, Adam M., Robert M. have been with the company the longest, being appointed on 2 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Oakford |
| Office Address2 | Kingsteignton |
| Town | Newton Abbot |
| Post code | TQ12 3EQ |
| Country of origin | United Kingdom |
| Registration Number | 09524215 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 29th April |
| Company age | 9 years old |
| Account next due date | Wed, 29th Jan 2025 (275 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2015
Position: Director
Appointed: 02 April 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Adam M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 63 322 | 82 221 | 75 965 | 122 267 | 129 433 | 66 546 | 88 022 |
| Current Assets | 141 201 | 174 857 | 227 196 | 394 017 | 529 303 | 592 172 | 701 262 |
| Debtors | 9 585 | 9 695 | 10 530 | 15 919 | 25 916 | 51 944 | 17 233 |
| Net Assets Liabilities | 37 133 | 96 536 | 193 784 | 311 690 | 412 740 | 474 156 | 605 004 |
| Other Debtors | 5 532 | 5 730 | 6 842 | 8 469 | 6 590 | 6 684 | 10 273 |
| Property Plant Equipment | 27 760 | 31 272 | 55 414 | 49 061 | 75 617 | 59 629 | 78 933 |
| Total Inventories | 68 294 | 82 941 | 140 701 | 255 831 | 373 954 | 473 682 | 596 007 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 514 | 18 620 | 31 919 | 48 253 | 71 620 | 93 413 | 103 249 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 3 | 5 | 5 | 6 | |||
| Bank Borrowings Overdrafts | 9 742 | 9 992 | |||||
| Creditors | 122 636 | 107 651 | 80 297 | 122 147 | 127 809 | 134 770 | 135 208 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 717 | 5 781 | 329 | 2 770 | 15 348 | ||
| Disposals Property Plant Equipment | 22 170 | 10 000 | 1 180 | 3 177 | 35 080 | ||
| Fixed Assets | 33 760 | 35 272 | 57 414 | 49 061 | 75 617 | 59 631 | 78 933 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 823 | 19 080 | 16 663 | 26 137 | 21 794 | 25 183 | |
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 18 565 | 67 206 | 146 899 | 271 870 | 401 494 | 457 402 | 566 054 |
| Other Creditors | 97 430 | 84 092 | 38 547 | 60 511 | 72 907 | 54 729 | 43 111 |
| Other Taxation Social Security Payable | 18 735 | 13 527 | 31 656 | 45 576 | 39 175 | 43 879 | 55 327 |
| Property Plant Equipment Gross Cost | 43 274 | 49 892 | 87 333 | 97 314 | 147 238 | 153 043 | 182 182 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 192 | 5 942 | 10 529 | 9 241 | 14 371 | 11 330 | 18 428 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 161 | 53 100 | 5 806 | 64 219 | |||
| Total Assets Less Current Liabilities | 52 325 | 102 478 | 204 313 | 320 931 | 477 111 | 517 033 | 644 987 |
| Trade Creditors Trade Payables | 6 471 | 10 032 | 10 094 | 16 060 | 15 727 | 26 420 | 26 778 |
| Trade Debtors Trade Receivables | 4 053 | 3 965 | 3 688 | 7 450 | 19 326 | 45 260 | 6 960 |
| Advances Credits Directors | 90 118 | 74 319 | 31 756 | 54 429 | 62 567 | 46 051 | 36 403 |
| Advances Credits Made In Period Directors | 33 419 | 50 621 | 12 801 | 24 269 | 89 639 | ||
| Advances Credits Repaid In Period Directors | 260 | 8 058 | 35 474 | 32 406 | 73 124 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, October 2023 |
accounts | Free Download (13 pages) |
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