D4d Designers4designers Ltd in Milton Keynes, MK14 5AB

Description

Data updated on: 01-11-2023

D4d Designers4designers is a firm with it's headquarters at MK14 5AB Milton Keynes at 222 Wolverton Road. The enterprise has been in existence since 2008 and is registered under the registration number 06757994. The enterprise has been operating on the UK market for sixteen years now and the current state is active - proposal to strike off. The enterprise's SIC code is 78200, that means Temporary employment agency activities. D4d Designers4designers Limited released its latest accounts for the period that ended on Friday 31st March 2023. The firm's latest annual confirmation statement was released on Wednesday 16th November 2022.

The trademark of D4d Designers4designers is "DESIGNERS 4 DESIGNERS". It was proposed in April, 2016 and its registration ended successfully by IPO in July, 2016. The firm will use the trademark till April, 2026.

There seems to be 1 director at present controlling this specific limited company, namely Marcus E. who has been performing the director's responsibilities since 2008-11-25.

Trade marks

Trademark UK00003158596

Trademark UK00003158596

Trademark image:	-
Trademark name:	DESIGNERS 4 DESIGNERS
Status:	Registered
Filing date:	2016-04-08
Date of entry in register:	2016-07-08
Renewal date:	2026-04-08
Owner name:	D4D Designers4Designers Ltd
Owner address:	222 Wolverton Road, Blakelands, MILTON KEYNES, United Kingdom, MK14 5AB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency
Net Worth	74 334	95 344	138 780	146 924	103 488	89 392

Balance Sheet
Cash Bank On Hand						86 074	102 897	100 990	31 678	37 601	35 310
Current Assets	98 288	117 835	171 985	162 777	111 292	113 795	113 775	113 596	32 696	37 601	44 670	543
Debtors	22 915	14 431	33 998	6 600	2 460	27 721	10 878	12 606	1 018		9 360	543
Net Assets Liabilities						89 391	89 256	101 275	28 960	18 282	20 466	-7 884
Other Debtors												543
Property Plant Equipment						3 259	3 833	2 875	2 156	1 617	1 212
Cash Bank In Hand	75 373	103 404	137 987	156 177	108 832	86 074
Tangible Fixed Assets	4 881	4 740	4 635	5 046	4 346	3 259
Net Assets Liabilities Including Pension Asset Liability	74 334	95 344	138 780	146 924	103 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	150	150
Profit Loss Account Reserve	74 234	95 244	138 680	146 824	103 338	89 242
Shareholder Funds	74 334	95 344	138 780	146 924	103 488	89 392

Other Financial Data
Accrued Liabilities										700	700
Accumulated Depreciation Impairment Property Plant Equipment						10 831	12 109	13 067	13 786	14 325	14 730
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings										11 825	9 375	8 427
Creditors						27 663	1 040	2 080	1 040	1 081	11 455	8 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-14 730
Disposals Property Plant Equipment												-15 942
Increase From Depreciation Charge For Year Property Plant Equipment							1 278	958	719	539	405
Net Current Assets Liabilities	69 453	90 604	134 145	141 878	99 142	86 133	86 463	100 480	27 844	17 746	30 709	543
Number Shares Issued Fully Paid										100	100	100
Other Remaining Borrowings										12 500	2 080
Par Value Share		1		1	1	1					1	1
Property Plant Equipment Gross Cost						14 090	15 942	15 942	15 942	15 942	15 942
Taxation Social Security Payable										6 655	10 363
Total Assets Less Current Liabilities	74 334	95 344	138 780	146 924	103 488	89 392	90 296	103 355	30 000	19 363	31 921	543
Total Borrowings										12 906	11 455	8 427
Trade Creditors Trade Payables						1 492	1 168	190	102		398
Trade Debtors Trade Receivables						27 721	10 878	12 606	1 018		9 360
Accruals Deferred Income Within One Year					1 200	700
Accrued Liabilities Deferred Income								3 256	1 400	700
Administrative Expenses					23 477	39 705
Corporation Tax Due Within One Year					8 665	19 285
Corporation Tax Payable								9 670	3 080	3 111
Cost Sales					2 700	12 480
Creditors Due Within One Year	28 835	27 231	37 840	20 899	12 150	27 662
Depreciation Tangible Fixed Assets Expense					1 449	1 087
Gross Profit Loss					66 525	135 313
Number Shares Allotted		100		100	150	25
Operating Profit Loss					43 048	95 608
Other Creditors						700	1 040	2 080
Other Interest Receivable Similar Income					61	57
Other Taxation Social Security Payable						25 471	25 444	9 670
Profit Loss For Period					34 444	76 380
Profit Loss On Ordinary Activities Before Tax					43 109	95 665
Share Capital Allotted Called Up Paid	100	100	100	100	150	25
Tangible Fixed Assets Cost Or Valuation	8 342	9 782	11 222	13 341	14 090
Tangible Fixed Assets Depreciation	3 461	5 042	6 587	8 295	9 744	10 831
Tangible Fixed Assets Depreciation Charged In Period		1 581	1 545	1 708	1 449	1 087
Tax On Profit Or Loss On Ordinary Activities					8 665	19 285
Total Additions Including From Business Combinations Property Plant Equipment							1 852
Total Dividend Payment						90 476
Trade Creditors Within One Year					1 335	1 491
Turnover Gross Operating Revenue					69 225	147 793
U K Current Corporation Tax					8 665	19 285
V A T Due Total Creditors					950	6 186
Director Remuneration Benefits Excluding Payments To Third Parties					8 000	9 347
Fixed Assets	4 881	4 740	4 635	5 046	4 346
Tangible Fixed Assets Additions		1 440	1 440	2 119	749

Company staff

Marcus E.

Role: Director

Appointed: 25 November 2008

Latest update: 24 January 2024

People with significant control

Marcus E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Marcus E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 December 2012
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 March 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 May 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

D4d Designers4designers Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003158596

Financial data based on annual reports

Company staff

Marcus E.

People with significant control

Marcus E.

Accounts Documents

Company filings

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