202 Design Limited in London, SW5 9UG

Description

Data updated on: 01-11-2023

The company is widely known as 202 Design Limited. This company first started twenty three years ago and was registered with 04137427 as its reg. no. The office of the company is located in London. You can reach it at 6-8 Warwick Road. The enterprise's SIC and NACE codes are 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-05-10.

As for this specific business, a variety of director's duties have so far been carried out by Adam P., Thomas W. and Benjamin K.. Within the group of these three managers, Benjamin K. has been with the business the longest, having become a part of the Management Board on 2001-01-09.

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	2023-12-31
Currency
Net Worth	10 463	21 678	44 222	75 645	134 992

Balance Sheet
Cash Bank On Hand					160 387	157 004	332 883	334 507	434 139	1 036 110	785 129	1 206 994
Current Assets	105 360	136 450	78 843	158 486	160 657	333 391	478 959	516 895	591 107	1 077 397	982 898	1 256 895
Debtors	94 652	94 846	16 826	52 519	40 585	165 815	137 090	166 557	146 853	31 172	187 654	49 901
Net Assets Liabilities					134 992	201 347	328 093	377 268	462 294	607 852	625 200	681 004
Property Plant Equipment					4 412	21 761	22 761	26 859	25 235	47 447	121 810	138 861
Total Inventories						10 572	8 986	15 831	10 115	10 115	10 115
Cash Bank In Hand	10 708	41 604	62 017	145 823
Net Assets Liabilities Including Pension Asset Liability	10 463	21 678	44 222	75 645	134 992
Tangible Fixed Assets	4 766	3 385	2 258	2 228

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 463	20 678	43 222	74 645
Shareholder Funds	10 463	21 678	44 222	75 645	134 992

Other Financial Data
Description Principal Activities										47 599	47 599	47 599
Accumulated Amortisation Impairment Intangible Assets									8 782	10 863
Accumulated Depreciation Impairment Property Plant Equipment					26 661	31 185	35 266	39 703	44 227	41 663	53 580	76 470
Average Number Employees During Period							4	4	4	5	7	7
Creditors					70 392	153 805	173 627	166 486	160 335	535 973	452 173	680 287
Disposals Decrease In Amortisation Impairment Intangible Assets											10 863
Disposals Intangible Assets											29 594
Fixed Assets	4 766	3 385	2 258	2 228	4 412	21 761	22 761	26 859	25 235	70 127	122 060	139 111
Increase From Amortisation Charge For Year Intangible Assets										2 081
Increase From Depreciation Charge For Year Property Plant Equipment						4 524	4 081	4 437	4 524	6 218	11 959	33 794
Intangible Assets									20 812	18 731
Intangible Assets Gross Cost									29 594	29 594
Investments									10 108	-10 108	250	250
Investments Fixed Assets									10 108	250	250	250
Net Current Assets Liabilities	5 697	18 293	41 964	75 417	132 580	179 586	305 332	350 409	426 951	541 424	530 876	576 608
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												-584
Property Plant Equipment Gross Cost					31 073	52 946	58 027	66 562	69 462	92 809	175 390	215 331
Provisions For Liabilities Balance Sheet Subtotal											27 736	34 715
Total Additions Including From Business Combinations Property Plant Equipment						21 873	5 081	8 535	2 900	52 941	86 322	50 261
Total Assets Less Current Liabilities	10 463	21 678	44 222	77 645	136 992	201 347	328 093	377 268	462 294	607 852	652 936	715 719
Useful Life Property Plant Equipment Years										5
Accruals Deferred Income				2 000	2 000
Creditors Due Within One Year	99 663	118 157	36 879	122 925	68 392
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				39 856	40 315
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		311		1 083
Tangible Fixed Assets Cost Or Valuation	25 289	25 600	25 600	26 683
Tangible Fixed Assets Depreciation	20 523	22 215	23 342	24 455
Tangible Fixed Assets Depreciation Charged In Period		1 692	1 127	1 113