Design 101 Ltd
Progress House 206 White Lane Gleadless S12 3GL Sheffield
Number: 06865795
Incorporation date: 2009-04-01
Dissolution date: 2021-08-24
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06865795 fifteen years ago, Design 101 Limited had been a private limited company until 2021-08-24 - the date it was officially closed. The company's latest office address was Progress House 206 White Lane, Gleadless Sheffield.
The firm was managed by an individual director: Nicholas W. who was leading it for twelve years.
Nicholas W. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 802 | 3 668 | -572 | 1 798 | 2 241 | 6 156 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 821 | 651 | 1 500 | 5 295 | 2 156 | 9 256 |
| Current Assets | 20 659 | 7 145 | 5 546 | 5 295 | 4 716 | 11 008 |
| Debtors | 16 838 | 6 494 | 14 609 | 2 560 | 1 752 | |
| Tangible Fixed Assets | 9 249 | 7 399 | 5 919 | 4 735 | 3 788 | 3 030 |
| Net Assets Liabilities Including Pension Asset Liability | 3 668 | 9 662 | 143 | 2 241 | 6 156 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 19 802 | 2 668 | -1 572 | -857 | 1 241 | 5 156 |
| Shareholder Funds | 20 802 | 3 668 | -572 | 1 798 | 2 241 | 6 156 |
| Other Financial Data | ||||||
| Advances Credits Directors | 1 752 | |||||
| Creditors Due Within One Year | 9 106 | 10 876 | 12 366 | 9 887 | 6 263 | 7 882 |
| Net Current Assets Liabilities | 11 553 | -3 731 | 3 743 | -4 592 | 4 716 | 3 126 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Tangible Fixed Assets Cost Or Valuation | 13 243 | 13 243 | 13 243 | 13 243 | 13 243 | 13 243 |
| Tangible Fixed Assets Depreciation | 3 994 | 5 844 | 7 324 | 8 508 | 9 455 | 10 213 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 850 | 1 480 | 1 184 | 947 | 758 | |
| Total Assets Less Current Liabilities | 20 802 | 3 668 | 9 662 | 7 689 | 8 504 | 6 156 |
| Creditors Due After One Year | 5 891 | 6 263 | ||||
| Fixed Assets | 7 399 | 5 919 | 4 735 | 3 788 | ||
| Value Shares Allotted | 1 | |||||
Role: Director
Appointed: 01 April 2009
Latest update: 23 February 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 04 April 2021 |
| Confirmation statement last made up date | 21 February 2020 |
| Annual Accounts 31 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 31 January 2014 |
| Annual Accounts 31 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 31 January 2015 |
| Annual Accounts 14 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 14 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2016 |
| End Date For Period Covered By Report | 30 April 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2017 |
| End Date For Period Covered By Report | 30 April 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2018 |
| End Date For Period Covered By Report | 30 April 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2019 |
| End Date For Period Covered By Report | 30 April 2012 |
| Annual Accounts 31 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 31 January 2013 |
| Annual Accounts 20 January 2017 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 20 January 2017 |
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