Designaplant Limited in London, EC1R 5HL

Description

Data updated on: 01-11-2023

Designaplant Limited can be reached at London at Kalamu House. Anyone can search for the firm by referencing its post code - EC1R 5HL. Designaplant's incorporation dates back to year 2001. The enterprise is registered under the number 04180201 and company's last known state is active. The firm is known as Designaplant Limited. Moreover this firm also was registered as Lonawax until the company name was replaced twenty two years ago. The enterprise's SIC code is 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-12-31 is the last time when the company accounts were filed.

Current directors officially appointed by the company are: Mark W. chosen to lead the company in 2004 in January and Stephen W. chosen to lead the company in 2002 in October.

Executives who have control over the firm are as follows: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Designaplant Limited 2002-10-31
Lonawax Limited 2001-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	583	3 512	1 002	606

Balance Sheet
Cash Bank On Hand				1	203	203	1 053	5 300	8 539	8 276	5 139
Current Assets	69 236	51 759	46 599	59 661	42 207	19 276	18 298	31 448	23 959	28 299	21 658
Debtors	33 974	27 860	21 748	27 050	21 494	4 653	3 495	13 398	4 170	5 823	5 414
Net Assets Liabilities				606	-723	-11 310
Other Debtors											101
Property Plant Equipment				18 998	16 101	13 651	11 577	9 821	8 333	7 072	6 002
Total Inventories				32 610	20 510	14 420	13 750	12 750	11 250	14 200
Cash Bank In Hand	8 862	849	751	1
Net Assets Liabilities Including Pension Asset Liability	583	3 512
Stocks Inventory	26 400	23 050	24 100	32 610
Tangible Fixed Assets	30 262	25 714	22 423	18 998

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	483	3 412	902	506
Shareholder Funds	583	3 512	1 002	606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				108 066	110 962	113 412	115 486	117 242	118 730	119 991	121 061
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				9 463	1 729	13 705				748
Corporation Tax Payable				443	134	134		2 468	99
Creditors				9 463	1 729	44 237	36 075	35 429	27 132	33 021	24 416
Increase From Depreciation Charge For Year Property Plant Equipment					2 896	2 450	2 074	1 756	1 488	1 261	1 070
Net Current Assets Liabilities	2 561	5 706	-4 211	-8 929	-15 095	-24 961	-17 777	-3 981	-3 173	-4 722	-2 758
Number Shares Issued Fully Paid					100	100
Other Creditors				24 996	16 147	10 452	34 417	26 672	23 793	25 713	24 416
Other Taxation Social Security Payable				3 751	9 768	12 870	114	2 743	1 842	1 915
Par Value Share		1		1	1	1
Profit Loss				-396	-1 329	-10 587	5 110	12 040
Property Plant Equipment Gross Cost				127 063	127 063	127 063	127 063	127 063	127 063	127 063
Total Assets Less Current Liabilities	32 823	31 420	18 212	10 069	1 006	-11 310	-6 200	5 840	5 160	2 350	3 244
Trade Creditors Trade Payables				13 930	5 571	7 076	1 544	3 546	1 398	4 645
Trade Debtors Trade Receivables				27 050	21 494	4 653	3 495	13 398	4 170	5 823	5 313
Creditors Due After One Year	31 759	24 691	17 210	9 463
Creditors Due Within One Year	66 675	46 053	50 810	68 590
Number Shares Allotted		100		100
Fixed Assets	30 262	25 714
Provisions For Liabilities Charges	481	3 217
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	126 300	126 300
Tangible Fixed Assets Depreciation	96 038	100 586
Tangible Fixed Assets Depreciation Charged In Period		4 548

Company staff

Mark W.

Role: Director

Appointed: 28 January 2004

Latest update: 31 March 2024

Stephen W.

Role: Director

Appointed: 07 October 2002

Latest update: 31 March 2024

Angela W.

Role: Secretary

Appointed: 07 October 2002

Resigned: 11 April 2019

Latest update: 31 March 2024

Angela W.

Role: Director

Appointed: 07 October 2002

Resigned: 11 April 2019

Latest update: 31 March 2024

Ascot Drummond Secretarial Limited

Role: Corporate Secretary

Appointed: 15 March 2001

Resigned: 07 October 2002

Address: 2-3 Cursitor Street, London, EC4A 1NE

Latest update: 31 March 2024

Ascot Drummond Directors Limited

Role: Director

Appointed: 15 March 2001

Resigned: 07 October 2002

Latest update: 31 March 2024

People with significant control

Mark W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Designaplant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Stephen W.

Angela W.

Angela W.

Ascot Drummond Secretarial Limited

Ascot Drummond Directors Limited

People with significant control

Mark W.

Stephen W.

Accounts Documents

Company filings

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