Design And Plan Ltd in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

The official day this company was founded is Thursday 8th February 2007. Registered under 06090801, this firm is listed as a Private Limited Company. You may find the office of this firm during business times under the following location: The Union Building 51-59 Rose Lane, NR1 1BY Norwich. Created as Brookson (5210e), the firm used the name up till Friday 1st December 2017, at which point it was changed to Design And Plan Ltd. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-08.

Cameron D. is the following company's individual director, that was assigned to lead the company seventeen years ago.

Cameron D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Design And Plan Ltd 2017-12-01
Brookson (5210e) Limited 2007-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 823	-15 291

Balance Sheet
Cash Bank On Hand		681	2 502	1 374	1 168	6 378	3 249	1 645
Current Assets	6 518	1 950	14 970	20 444	23 294	23 328	16 004	18 059
Debtors	4 140	1 269	12 468	19 070	22 126	16 950	12 755	16 414
Net Assets Liabilities		-15 291	177	466	1 624	465	580	69
Other Debtors			12 468	19 070	22 126	16 950	12 755	16 414
Property Plant Equipment		2 105	2 108	1 793	1 494	1 637	1 391	1 726
Cash Bank In Hand	2 378	681
Net Assets Liabilities Including Pension Asset Liability	-12 823	-15 291
Tangible Fixed Assets	2 768	2 104

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-12 824	-15 292
Shareholder Funds	-12 823	-15 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 917	3 290	3 605	3 475	3 759	4 005	4 309
Average Number Employees During Period		1	2	2	2	2	2	2
Corporation Tax Payable						22 332	15 776	18 236
Creditors		19 346	16 500	21 430	22 879	24 189	16 551	19 388
Increase From Depreciation Charge For Year Property Plant Equipment			373	315	270	284	246	304
Net Current Assets Liabilities	-15 591	-17 395	-1 530	-986	415	-861	-547	-1 329
Other Creditors		1 800	1 254	1 319	1 717	1 707	775	752
Other Taxation Social Security Payable		17 330	15 246	20 111	21 162	22 482		400
Property Plant Equipment Gross Cost		5 022	5 398	5 398	4 969	5 396	5 396	6 035
Provisions For Liabilities Balance Sheet Subtotal			401	341	285	311	264	328
Total Additions Including From Business Combinations Property Plant Equipment			376			427		639
Total Assets Less Current Liabilities	-12 823	-15 291	578	807	1 909	776	844	397
Amount Specific Advance Or Credit Directors			12 436	19 053	21 965	16 093
Amount Specific Advance Or Credit Made In Period Directors			12 436	6 617	6 191
Amount Specific Advance Or Credit Repaid In Period Directors					3 279	5 872
Trade Creditors Trade Payables		216
Trade Debtors Trade Receivables		1 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment					400
Disposals Property Plant Equipment					429
Creditors Due Within One Year	22 109	19 345
Fixed Assets	2 768	2 104
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	5 021	5 021
Tangible Fixed Assets Depreciation	2 253	2 917
Tangible Fixed Assets Depreciation Charged In Period		664

Company staff

Cameron D.

Role: Director

Appointed: 05 April 2007

Latest update: 8 November 2023

People with significant control

Cameron D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 29 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Design And Plan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron D.

Jordan Secretaries Limited

Brookson Directors Limited

People with significant control

Cameron D.

Accounts Documents

Company filings

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