Design 2 Production Ltd in Benfleet, SS7 5NB

Description

Data updated on: 01-11-2023

2014 marks the beginning of Design 2 Production Ltd, a firm that is situated at 9 Melcombe Road, , Benfleet. This means it's been 10 years Design 2 Production has been on the local market, as it was started on 2014-03-12. The firm Companies House Reg No. is 08934432 and its zip code is SS7 5NB. This firm's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. The latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-09.

According to the official data, this particular business is the workplace of a single managing director: Paul B., who was selected to lead the company on 2014-03-12. In order to find professional help with legal documentation, this business has been utilizing the skills of Sherri B. as a secretary since March 2014.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31
Currency
Net Worth	-3 800	-8 297

Balance Sheet
Cash Bank In Hand	4 555	2 132
Current Assets	4 555	2 132
Net Assets Liabilities Including Pension Asset Liability	-3 800	-8 297
Tangible Fixed Assets	10 725	10 044

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 900	-8 397
Shareholder Funds	-3 800	-8 297

Other Financial Data
Bank Borrowings		8 723
Creditors Due After One Year		8 723
Creditors Due Within One Year	19 080	11 750
Net Current Assets Liabilities	-14 525	-9 618
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 300
Tangible Fixed Assets Cost Or Valuation	14 300	16 300
Tangible Fixed Assets Depreciation	3 575	6 256
Tangible Fixed Assets Depreciation Charged In Period	3 575
Total Assets Less Current Liabilities	-3 800	426
Value Shares Allotted	100	100

Company staff

Sherri B.

Role: Secretary

Appointed: 12 March 2014

Latest update: 14 May 2024

Paul B.

Role: Director

Appointed: 12 March 2014

Latest update: 14 May 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 08/05/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	08/05/2015
Annual Accounts 06/10/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	06/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021

Design 2 Production Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherri B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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