Design 16 Limited in Winchester, SO21 1WP

Description

Data updated on: 01-11-2023

Design 16 started conducting its business in the year 2011 as a Private Limited Company registered with number: 07590539. This firm has been functioning for 13 years and the present status is active. The firm's headquarters is registered in Winchester at Sullivan Court Wessex Business Park, Wessex Way. Anyone can also locate the company utilizing its post code of SO21 1WP. This company's classified under the NACE and SIC code 74100: specialised design activities. 2023/04/30 is the last time when the company accounts were reported.

There seems to be a number of two directors supervising the limited company at the moment, namely Sarah C. and Craig L. who have been carrying out the directors obligations for 7 years.

Executives who have control over the firm are as follows: Craig L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		5 301	600	16	36	1 608	3 916

Balance Sheet
Current Assets	60 047	13 366	14 565	19 388	9 476	6 160	21 396	25 019	23 045	34 934	16 860	14 636
Net Assets Liabilities							3 916	6 957	7 850	145	687	364
Cash Bank In Hand	8 944	4 352	5 692	5 240
Debtors	51 103	9 014	8 873	14 148
Net Assets Liabilities Including Pension Asset Liability	52 771	5 301	600	16	36	1 608	3 916
Tangible Fixed Assets	6 163	5 954	4 173	9 606

Capital & Reserves
Profit Loss Account Reserve	52 771	5 291	590	6
Called Up Share Capital		10	10	10
Shareholder Funds		5 301	600	16	36	1 608	3 916

Other Financial Data
Description Principal Activities									74 100	74 100	74 100	74 100
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 080	1 029	1 080	4 389	1 271	1 140
Average Number Employees During Period							2	2	2	2	2	2
Creditors							14 861	4 268	4 948	34 022	19 770	13 978
Fixed Assets		5 954	4 173	9 606	10 418	8 898	6 580	7 500	6 159	10 971	11 073	7 901
Net Current Assets Liabilities	46 608	-653	-3 573	-9 590	-7 648	-3 759	6 535	536	18 862	912	-2 910	658
Provisions For Liabilities Balance Sheet Subtotal								8 914	9 254	5 508	1 855	1 128
Total Assets Less Current Liabilities		5 301	600	16	3 849	5 139	13 115	28 251	26 306	17 392	8 163	8 559
Advances Credits Directors						2 203	14 092	13 686
Advances Credits Made In Period Directors							16 295	406
Capital Employed	52 771	48 291
Creditors Due Within One Year	13 439	14 019	18 138	28 978	19 990	12 536	14 861
Accruals Deferred Income					1 080	1 380	1 080
Creditors Due After One Year					2 733	2 151	8 119
Number Shares Allotted			10	10
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 945	2 617
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Additions		2 724	275	9 669
Tangible Fixed Assets Cost Or Valuation	8 641	11 365	11 640	21 309
Tangible Fixed Assets Depreciation	2 478	5 411	7 467	11 703
Tangible Fixed Assets Depreciation Charged In Period		2 933	2 056	4 236
Amount Specific Advance Or Credit Directors		2 288	319

Company staff

Sarah C.

Role: Director

Appointed: 22 February 2017

Latest update: 12 April 2024

Craig L.

Role: Director

Appointed: 04 April 2011

Latest update: 12 April 2024

People with significant control

Craig L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 May 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	2 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts 10 August 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 August 2016
Annual Accounts 16 October 2017
Date Approval Accounts	16 October 2017

Design 16 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Craig L.

People with significant control

Craig L.

Sarah C.

Accounts Documents

Company filings

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