David Lawrence Design Limited in Richmond, DL10 4QP

Description

Data updated on: 01-11-2023

David Lawrence Design Limited,registered as Private Limited Company, located in 12 Castle Hill, Richmond. It's zip code is DL10 4QP. This business has been 12 years in the UK. The business reg. no. is 07936270. This business's SIC code is 90030 and has the NACE code: Artistic creation. 2023-02-28 is the last time when the company accounts were reported.

There seems to be just one managing director at present controlling this company, specifically David L. who has been performing the director's duties for 12 years.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 479	10 148	18 875	9 375

Balance Sheet
Cash Bank In Hand	17 643	32 965	14 825	3 983
Current Assets	24 334	36 757	40 475					25 428	25 851
Debtors	6 691	3 792	25 650	17 739
Net Assets Liabilities					22 670	25 508	26 727	23 947	21 981
Net Assets Liabilities Including Pension Asset Liability		10 148	18 875	9 375
Tangible Fixed Assets		815	2 265	1 442
Trade Debtors	6 691	3 792	25 623	17 739

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	1 379	10 048	18 775	9 275
Shareholder Funds	1 479	10 148	18 875	9 375

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors					-9 144	-9 767	-4 293	2 749	4 364
Creditors Due Within One Year	22 855	27 424	23 426	13 501
Net Current Assets Liabilities	1 479	9 333	17 049	8 221	-9 144	25 240	24 047	22 679	21 487
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			439	288
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 087	2 205
Tangible Fixed Assets Cost Or Valuation		1 087	3 292
Tangible Fixed Assets Depreciation		272	1 027	1 850
Tangible Fixed Assets Depreciation Charged In Period		272	755	823
Total Assets Less Current Liabilities	1 479	10 148	19 314	9 184	23 658	26 496	27 715	24 985	23 181
V A T Current Asset			27
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 038	1 200
Fixed Assets								2 306	1 694

Company staff

David L.

Role: Director

Appointed: 06 February 2012

Latest update: 23 April 2024

People with significant control

David L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts 16/10/2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	16/10/2018
Annual Accounts 16/10/2019
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Date Approval Accounts	16/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 26/03/2014
Date Approval Accounts	26/03/2014
Annual Accounts 26/06/2015
Date Approval Accounts	26/06/2015
Annual Accounts 23/06/2016
Date Approval Accounts	23/06/2016
Annual Accounts 26/10/2017
Date Approval Accounts	26/10/2017

David Lawrence Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

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