Design Machine Ltd
70 Hill Top Avenue HG1 3BS Harrogate
Number: 06151073
Incorporation date: 2007-03-12
Dissolution date: 2021-07-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 06151073 17 years ago, Design Machine Limited had been a private limited company until 2021-07-27 - the time it was officially closed. The firm's last known registration address was 70 Hill Top Avenue, Harrogate.
As found in this firm's register, there were five directors to name just a few: Sarah F. and Pete F..
Pete F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 21 974 | 24 168 | 1 604 | 1 582 | -2 697 | -1 564 | -1 114 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 54 565 | 41 453 | 3 783 | 2 102 | 2 058 | 3 669 | ||
| Current Assets | 69 367 | 69 308 | 16 416 | 16 021 | 2 358 | 3 970 | 4 587 | 2 835 |
| Debtors | 14 802 | 27 855 | 12 633 | 13 919 | 300 | 301 | ||
| Net Assets Liabilities Including Pension Asset Liability | 21 974 | 24 168 | 1 604 | 1 582 | -2 697 | -1 564 | -1 114 | |
| Tangible Fixed Assets | 982 | 736 | 552 | 413 | 309 | 230 | ||
| Net Assets Liabilities | 1 114 | 2 163 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 101 | 101 | 101 | 101 | 101 | ||
| Profit Loss Account Reserve | 21 874 | 24 067 | 1 503 | 1 481 | -2 798 | -1 665 | ||
| Shareholder Funds | 21 974 | 24 168 | 1 604 | 1 582 | -2 697 | -1 564 | -1 114 | |
| Other Financial Data | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 48 375 | 45 877 | ||||||
| Fixed Assets | 982 | 736 | 552 | 413 | 309 | 230 | 173 | 1 391 |
| Net Current Assets Liabilities | 20 992 | 23 432 | 1 052 | 1 169 | -3 006 | -1 794 | -1 287 | 3 554 |
| Tangible Fixed Assets Cost Or Valuation | 1 309 | 1 309 | 1 309 | 1 309 | 1 309 | 1 309 | ||
| Tangible Fixed Assets Depreciation | 327 | 573 | 757 | 896 | 1 000 | 1 079 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 246 | |||||||
| Total Assets Less Current Liabilities | 21 974 | 24 168 | 1 604 | 1 582 | -2 697 | -1 564 | -1 114 | 2 163 |
| Creditors | 5 874 | 6 389 | ||||||
| Creditors Due Within One Year | 45 876 | 15 364 | 14 852 | 5 364 | 5 764 | 5 874 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 184 | 139 | 104 | 79 | ||||
Role: Director
Appointed: 16 November 2008
Latest update: 11 March 2024
Role: Secretary
Appointed: 16 November 2008
Latest update: 11 March 2024
Role: Director
Appointed: 12 March 2007
Latest update: 11 March 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 23 April 2021 |
| Confirmation statement last made up date | 12 March 2020 |
| Annual Accounts 24 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 24 December 2013 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts 18 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 18 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
(4 pages)
