This particular company is based in London under the ID 06019413. This company was started in the year 2006. The office of the company is located at 31st Floor, 40 Bank Street. The zip code for this place is E14 5NR. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2019-12-31 and the latest confirmation statement was filed on 2020-12-19.
By Design (UK) Limited
General information
Name:
By Design (UK) Ltd
Office Address:
31st Floor, 40 Bank Street E14 5NR London
Number: 06019413
Incorporation date: 2006-12-05
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 802 275 | 5 216 347 | 6 909 704 | 14 521 357 | 13 851 784 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 875 349 | 27 308 | 58 520 | 17 944 | 6 000 811 | ||||
| Cash Bank On Hand | 181 167 | 171 902 | 2 205 395 | 1 776 709 | |||||
| Current Assets | 1 292 484 | 227 776 | 91 545 | 23 200 | 6 000 861 | 203 963 | 173 617 | 2 205 445 | 1 777 170 |
| Debtors | 414 627 | 200 468 | 33 025 | 5 256 | 50 | 22 796 | 1 715 | 50 | 461 |
| Net Assets Liabilities | 29 767 881 | 29 736 190 | 29 710 541 | ||||||
| Other Debtors | 50 | 1 715 | 50 | 461 | |||||
| Stocks Inventory | 2 508 | ||||||||
| Tangible Fixed Assets | 15 130 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 521 | 583 | 587 | 587 | 587 | ||||
| Profit Loss Account Reserve | -15 516 418 | -17 156 952 | -17 348 467 | -17 392 831 | -12 183 658 | ||||
| Shareholder Funds | 802 275 | 5 216 347 | 6 909 704 | 14 521 357 | 13 851 784 | ||||
| Other Financial Data | |||||||||
| Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | ||||||
| Accruals Deferred Income Within One Year | 5 000 | 15 700 | |||||||
| Administrative Expenses | 9 407 | ||||||||
| Amounts Due To Related Parties Trade Other Payables | 250 000 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Corporation Tax Due Within One Year | 1 302 293 | ||||||||
| Creditors | 36 760 | 48 211 | 409 246 | 17 995 | |||||
| Creditors Due Within One Year | 507 593 | 519 704 | 576 111 | 551 843 | 1 318 342 | ||||
| Fixed Asset Investments Additions | 1 127 | ||||||||
| Fixed Asset Investments Cost Or Valuation | 5 508 275 | 7 394 270 | 15 050 287 | 9 169 265 | |||||
| Fixed Asset Investments Increase Decrease From Revaluations | 1 884 868 | 7 656 017 | |||||||
| Fixed Asset Investments Provisions | 287 | ||||||||
| Fixed Asset Investments Provisions Impairment Losses Amounts Written Off | -287 | ||||||||
| Fixed Assets | 17 384 | 5 508 275 | |||||||
| Foreign Exchange Gain Loss Recognised In Profit Loss | -27 | ||||||||
| Historical Cost Profit Loss For Period | -44 364 | ||||||||
| Historical Cost Profit Loss On Ordinary Activities Before Taxation | -44 364 | ||||||||
| Interest Payable Similar Charges | 38 782 | ||||||||
| Investments Fixed Assets | 2 254 | 5 508 275 | 7 394 270 | 15 050 000 | 9 169 265 | 9 169 265 | 36 595 091 | 34 493 259 | 34 507 302 |
| Net Current Assets Liabilities | 784 891 | -291 928 | -484 566 | -528 643 | 4 682 519 | 167 203 | 125 406 | 1 796 199 | 1 759 175 |
| Net Increase Decrease In Shareholders Funds | 7 611 653 | ||||||||
| Number Shares Allotted | 407 154 | 469 068 | 469 068 | 469 068 | 469 068 | ||||
| Number Shares Issued But Not Fully Paid | 211 239 | 211 239 | |||||||
| Number Shares Issued Fully Paid | 118 803 | 118 803 | |||||||
| Operating Profit Loss | -5 616 | ||||||||
| Other Borrowings | 183 362 | ||||||||
| Other Creditors | 36 760 | 28 413 | 9 232 | 15 228 | |||||
| Other Interest Receivable Similar Income | 34 | ||||||||
| Other Investments Other Than Loans | 9 169 265 | 36 595 091 | 34 493 259 | 14 043 | |||||
| Other Operating Income | 2 865 | ||||||||
| Other Recognised Gains Losses For Period | 7 656 017 | ||||||||
| Other Taxation Social Security Payable | 9 527 | 391 871 | |||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Percentage Subsidiary Held By Direct Holdings | 90 | 90 | |||||||
| Profit Loss | 27 384 029 | -31 691 | -25 649 | ||||||
| Profit Loss For Period | -44 364 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -44 364 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 952 616 | 6 553 268 | 6 555 936 | ||||||
| Revaluation Reserve | 5 504 606 | 7 389 474 | 15 045 491 | 9 166 745 | |||||
| Revaluation Surplus In Period Other Items | 7 656 017 | ||||||||
| Share Capital Allotted Called Up Paid | 407 | 469 | 469 | 469 | 469 | ||||
| Share Premium Account | 16 318 172 | 16 868 110 | 16 868 110 | 16 868 110 | 16 868 110 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 371 584 | ||||||||
| Tangible Fixed Assets Depreciation | 1 356 454 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 356 454 | ||||||||
| Tangible Fixed Assets Disposals | 1 371 584 | ||||||||
| Total Assets Less Current Liabilities | 802 275 | 5 216 347 | 6 909 704 | 14 521 357 | 13 851 784 | 9 336 468 | 36 720 497 | 36 289 458 | 36 266 477 |
| Total Recognised Gain Loss For Period | 7 611 653 | ||||||||
| Total Reserves | 14 520 770 | 13 851 197 | |||||||
| Trade Creditors Trade Payables | 10 271 | 8 143 | 2 767 | ||||||
| Trade Creditors Within One Year | 18 481 | 301 | |||||||
| Trade Debtors Trade Receivables | 22 746 | ||||||||
| Turnover Gross Operating Revenue | 926 | ||||||||
| Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis | 4 509 | 2 520 | |||||||
| Value Shares Allotted | 587 | 587 | 587 | ||||||
| V A T Current Asset | 5 256 | 50 | |||||||
Company staff
Thomas T.
Role: Director
Appointed: 06 February 2017
Latest update: 15 March 2024
Eventure Fonds 2 Gmbh Kg
Role: Corporate Director
Appointed: 20 July 2011
Latest update: 15 March 2024
Brent H.
Role: Director
Appointed: 05 December 2006
Latest update: 15 March 2024
People with significant control
Brent H.
Notified on
31 March 2017
Nature of control:
1/2 or less of voting rights
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 02 January 2022 |
| Confirmation statement last made up date | 19 December 2020 |
| Annual Accounts 15th September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 15th September 2014 |
| Annual Accounts 29th August 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29th August 2015 |
| Annual Accounts 29th September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 29th September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts 25th September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 25th September 2013 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
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Mortgage
Officers
Persons with significant control
Resolution
Free Download
Articles and Memorandum of Association (MA)
filed on: 15th, July 2021
filed on: 15th, July 2021
incorporation
Free Download
(27 pages)
(27 pages)
Additional Information
HQ address,
2012
Address:
Gunpowder House 66 Great Suffolk St
Post code:
SE1 0BL
City / Town:
London
HQ address,
2013
Address:
Gunpowder House 66 Great Suffolk St
Post code:
SE1 0BL
City / Town:
London
HQ address,
2014
Address:
44 Grand Parade
Post code:
BN2 9QA
City / Town:
Brighton
HQ address,
2015
Address:
44 Grand Parade
Post code:
BN2 9QA
City / Town:
Brighton
Accountant/Auditor,
2015
Name:
Chariot House Limited
Address:
Chartered Accountants 44 Grand Parade Brighton
Post code:
BN2 9QA
City / Town:
East Sussex
Accountant/Auditor,
2014 - 2013
Name:
Chariot House Ltd
Address:
Gunpowder House 66/68 Great Suffolk St
Post code:
SE1 0BL
City / Town:
London
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