138 DESIGNS LIMITED are an established Private Limited Company . They have been trading for 9 years. They operate in the Engineering design activities for industrial process and production sector, the SIC for which is 71121. Their registered office is located in the MURTON area of SEAHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.
138 DESIGNS LIMITED are next due to file for year 2024 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09407522. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £17,494 | £15,033 | £8,635 | £4,226 | £0 |
| Net Worth | £5,645 | £4,057 | £4,469 | £1,642 | £442 |
| Current Assets | £19,624 | £17,395 | £14,500 | £5,911 | £0 |
| Current Liabilities | £15,574 | £13,889 | £11,234 | £5,573 | £2,188 |
| Number of Employees | 1 | 1 | 1 | 1 | 0 |
| 13-05-2024 |
Cash has increased from 2019 by 16.37%, the ratio of cash to net worth is 309.90% which indicates a strong cash position.
Net worth has changed by £1,588 which is an increase of 39.14% from 2019
The quick ratio of current assets to current liabilities at 1.26 represents a Reasonable asset position, always consider the absolute level of cash at £17,494 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 74.09%, the ratio of cash to net worth is 370.54% which indicates a strong cash position..
Net worth has changed by £-412 which is a reduction of -9.22% from 2019
The quick ratio of current assets to current liabilities at 1.25 represents a Reasonable asset position, always consider the absolute level of cash at £15,033 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 104.33%, the ratio of cash to net worth is 193.22% which indicates a strong cash position..
Net worth has changed by £2,827 which is a increase of 172.17% from 2019
The quick ratio of current assets to current liabilities at 1.29 represents a Reasonable asset position, always consider the absolute level of cash at £8,635 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 138 DESIGNS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 138 DESIGNS LIMITED | 6 HAWTHORN CLOSE, MURTON, SEAHAM, DURHAM, ENGLAND. SR7 9BY | 27/01/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1NE GROUP LIMITED | 67 DOUGLAS WAY, MURTON, SEAHAM, , ENGLAND. SR7 9HX | 13/02/2018 |
| 1NE HOME LIMITED | 67 DOUGLAS WAY, MURTON, SEAHAM, , ENGLAND. SR7 9HX | 18/03/2020 |
| 1STEP TRADING LIMITED | 3 PEARTREE RISE, SEATON, SEAHAM, COUNTY DURHAM, ENGLAND. SR7 0ND | 06/08/2014 |
| 2 ENFORCE 2 CONTROL LIMITED | 9 GOSWICK WAY, , SEAHAM, COUNTY DURHAM, ENGLAND. SR7 7WJ | 19/10/2015 |
| 370S INDIAN KITCHEN LTD | 44 CHURCH STREET, , SEAHAM, COUNTY DURHAM, UNITED KINGDOM. SR7 7HF | 13/07/2021 |
| 3T COILS LIMITED | C/O THERMAL TRANSFER TECHNOLOGY, LTD, HALL DENE WAY, SEAHAM GRANGE INDUSTRIAL ESTATE, SEAHAM, . SR7 0PU | 10/06/2004 |
| 42 - 47 HIGHGATE MANAGEMENT COMPANY LIMITED | C/O ERIC SOUTHWICK & CO CHARTERED ACCOUNTANTS, 51 THE AVENUE, SEAHAM, CO DURHAM, ENGLAND. SR7 8NS | 21/09/2005 |
| 7 BELLE VUE CRESCENT, SUNDERLAND MANAGEMENT CO. LTD | 4 CAIRNSIDE SEATON LANE, CAIRNSIDE, SEAHAM, COUNTY DURHAM, ENGLAND. SR7 0LR | 21/07/2006 |
| 7 JS PROPERTIES LIMITED | 7 ENNERDALE CLOSE, , SEAHAM, , ENGLAND. SR7 8DL | 18/03/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09407522 overview of filed records at companies house for 138 DESIGNS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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