Danesbury Design Limited in Chelmsford, CM1 2AF

Description

Data updated on: 01-11-2023

This particular company is based in Chelmsford registered with number: 03852389. This firm was established in 1999. The headquarters of the firm is located at 129 Swiss Avenue . The post code for this address is CM1 2AF. The company's listed name change from Halas to Danesbury Design Limited took place on 2000-02-02. This firm's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time when the accounts were filed.

There's a group of two directors overseeing this specific limited company now, including Louise S. and Paul S. who have been utilizing the directors obligations since 2000.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Danesbury Design Limited 2000-02-02
Halas Limited 1999-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	930	529	-19 328	893	314

Balance Sheet
Current Assets	60 107	56 584	30 293	60 453	50 035	46 272	34 814	39 584	42 020	46 981	80 093	52 267
Net Assets Liabilities					314	16 071	21 808	12 353	18 284	16 528	13 165	229
Cash Bank In Hand	21 139	1 198	16 290
Debtors	38 538	54 831	13 298
Net Assets Liabilities Including Pension Asset Liability	930	529	-19 328	893	314
Stocks Inventory	430	555	705
Tangible Fixed Assets	5 220	3 915	2 936

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	830	429	-19 428
Shareholder Funds	930	529	-19 328	893	314

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 316	1 000	1 000	2 825	1 050	1 050	1 603	1 205
Average Number Employees During Period								1	1	1	1	1
Creditors					42 405	29 201	20 948	24 406	22 686	29 403	65 325	50 833
Net Current Assets Liabilities	-4 290	-3 386	-22 264	893	7 630	17 071	22 808	15 178	19 334	17 578	14 768	1 434
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 942
Total Assets Less Current Liabilities	930	529	-19 328	4 893	7 630	17 071	22 808	15 178	19 334	17 578	14 768	1 434
Accruals Deferred Income				4 000	7 316
Creditors Due Within One Year	64 397	59 970	52 557	59 560	42 405
Fixed Assets	5 220	3 915	2 936
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 418	16 418	16 418
Tangible Fixed Assets Depreciation	11 198	12 503	13 482
Tangible Fixed Assets Depreciation Charged In Period		1 305	979

Company staff

Louise S.

Role: Secretary

Appointed: 24 January 2000

Latest update: 25 January 2024

Louise S.

Role: Director

Appointed: 24 January 2000

Latest update: 25 January 2024

Paul S.

Role: Director

Appointed: 24 January 2000

Latest update: 25 January 2024

People with significant control

Paul S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 March 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	18 March 2014
Annual Accounts 08 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	08 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 11 October 2016
Date Approval Accounts	11 October 2016

Danesbury Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Louise S.

Paul S.

First Secretaries Limited

First Directors Limited

People with significant control

Paul S.

Accounts Documents

Company filings

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