Designing Out Ltd
First Floor 41 Chalton Street NW1 1JD London
Number: 02247173
Incorporation date: 1988-04-22
Dissolution date: 2017-01-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Designing Out started conducting its operations in 1988 as a Private Limited Company under the ID 02247173. This firm's headquarters was situated in London at First Floor. The Designing Out Limited business had been in this business for 29 years.
Taking into consideration this firm's register, there were two directors: Ruth N. and Peter N..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 63 193 | 73 860 | 73 263 | 22 781 | -1 155 |
| Balance Sheet | |||||
| Cash Bank In Hand | 25 420 | 108 647 | 113 397 | 46 170 | 3 651 |
| Current Assets | 97 129 | 113 925 | 120 228 | 46 889 | 9 725 |
| Debtors | 71 709 | 5 278 | 6 831 | 719 | 6 074 |
| Net Assets Liabilities Including Pension Asset Liability | 63 193 | 73 860 | 73 263 | 22 781 | -1 155 |
| Tangible Fixed Assets | 13 905 | 9 294 | 5 166 | 695 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 63 191 | 73 858 | 73 261 | 22 779 | -1 157 |
| Shareholder Funds | 63 193 | 73 860 | 73 263 | 22 781 | -1 155 |
| Other Financial Data | |||||
| Creditors Due After One Year | 11 689 | 8 860 | 6 031 | ||
| Creditors Due Within One Year | 33 487 | 38 734 | 45 145 | 24 663 | 10 880 |
| Net Current Assets Liabilities | 63 642 | 75 191 | 75 083 | 22 226 | -1 155 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 2 665 | 1 765 | 955 | 140 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 351 | 818 | 617 | ||
| Tangible Fixed Assets Cost Or Valuation | 32 811 | 33 162 | 33 980 | 34 597 | 12 913 |
| Tangible Fixed Assets Depreciation | 18 906 | 23 868 | 28 814 | 33 902 | 12 913 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 962 | 4 946 | 5 088 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 989 | ||||
| Tangible Fixed Assets Disposals | 21 684 | ||||
| Total Assets Less Current Liabilities | 77 547 | 84 485 | 80 249 | 22 921 | -1 155 |
Role: Director
Appointed: 01 October 2004
Latest update: 1 September 2023
Role: Secretary
Appointed: 16 October 1991
Latest update: 1 September 2023
Role: Director
Appointed: 16 October 1991
Latest update: 1 September 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 30 October 2017 |
| Return last made up date | 16 October 2015 |
| Annual Accounts 16 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 16 June 2014 |
| Annual Accounts 10 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 10 June 2015 |
| Annual Accounts 20 April 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 April 2016 |
| Annual Accounts 31 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 31 July 2013 |
(7 pages)