David Henderson Design Ltd in Belfast, BT2 8HS

Description

Data updated on: 01-11-2023

NI625210 - registration number used by David Henderson Design Ltd. It was registered as a Private Limited Company on 2014-06-17. It has been present on the market for the last ten years. This enterprise may be reached at The Ormeau Baths 18 Ormeau Avenue in Belfast. The office's postal code assigned to this place is BT2 8HS. This business's registered with SIC code 62090, that means Other information technology service activities. 2022/06/30 is the last time the accounts were reported.

Since 2014-06-17, this firm has only had 1 managing director: David H. who has been controlling it for ten years.

Executives with significant control over the firm are: Melissa H. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 808	29 095	27 449

Balance Sheet
Cash Bank On Hand						81 068	106 402	103 696	115 972
Current Assets	23 785	29 430	29 540	37 770	28 178	100 743	139 979	147 506	201 281
Debtors	9 337	16 353	12 923			19 675	33 577	43 810	85 309
Net Assets Liabilities			27 449	26 972	19 104	46 642	105 856	96 638	79 193
Other Debtors								2 790	360
Property Plant Equipment						8 970	8 618	21 031	26 940
Cash Bank In Hand	14 448	13 077	16 617
Net Assets Liabilities Including Pension Asset Liability	16 808	29 095	27 449
Tangible Fixed Assets	4 027	5 933	6 884

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	15 808	28 095	26 449
Shareholder Funds	16 808	29 095	27 449

Other Financial Data
Version Production Software								2 023	2 023
Accrued Liabilities						672	1 850	1 961	2 020
Accumulated Depreciation Impairment Property Plant Equipment						9 845	13 173	12 233	15 824
Additions Other Than Through Business Combinations Property Plant Equipment							2 976	14 862	9 500
Amounts Owed By Group Undertakings Participating Interests									16 000
Amounts Owed To Group Undertakings Participating Interests								35 000	89 800
Average Number Employees During Period					5	5	5	9	14
Creditors			8 975	17 783	15 652	63 071	42 741	71 899	149 028
Increase From Depreciation Charge For Year Property Plant Equipment							3 328	2 110	3 591
Loans From Directors						916	2 016	624	2 753
Net Current Assets Liabilities	12 781	23 162	20 565	42 097	12 526	37 672	97 238	75 607	52 253
Other Creditors						37 759	4 578	2 995	7 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 050
Other Disposals Property Plant Equipment								3 389
Property Plant Equipment Gross Cost						18 815	21 791	33 264	42 764
Taxation Social Security Payable						11 761	17 485	13 368	27 853
Trade Debtors Trade Receivables						19 675	33 577	41 020	68 949
Value-added Tax Payable						11 963	16 812	17 951	19 530
Fixed Assets	4 027	5 933	6 884	6 985	6 578	8 970
Total Assets Less Current Liabilities	16 808	29 095	27 449	49 082	19 104	46 642
Creditors Due Within One Year	11 004	6 268	8 975
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 389	2 672
Tangible Fixed Assets Cost Or Valuation	5 034	8 423	11 095
Tangible Fixed Assets Depreciation	1 007	2 490	4 211
Tangible Fixed Assets Depreciation Charged In Period		1 483	1 721

Company staff

David H.

Role: Director

Appointed: 17 June 2014

Latest update: 2 February 2024

People with significant control

Melissa H.

Notified on 29 May 2017

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 November 2016
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

David Henderson Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

Melissa H.

David H.

Accounts Documents

Company filings

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