Designs By Limited in Cirencester, GL7 1JW

Description

Data updated on: 01-11-2023

Designs By Limited,registered as Private Limited Company, that is located in 5 Chesterton Terrace, Cirencester. It's post code is GL7 1JW. This company was set up on Friday 7th October 2016. The Companies House Registration Number is 10415452. The firm known today as Designs By Limited was known under the name Design 4u up till Thursday 27th October 2016 at which point the business name was changed. The firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Designs By Ltd filed its account information for the financial year up to 2022-09-30. The latest confirmation statement was released on 2023-10-06.

In the business, the full range of director's duties have so far been fulfilled by Leigh B. who was appointed eight years ago.

Leigh B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Designs By Limited 2016-10-27
Design 4u Ltd 2016-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	336 064	431 046	206 540	528 204	236 523	149 051
Current Assets	655 019	1 039 143	908 889	691 111	581 480	530 804
Debtors	318 955	608 097	702 349	162 907	344 957	381 753
Net Assets Liabilities		913 975	886 024	677 018	980 722	982 975
Other Debtors	318 747	532 518	699 924	160 508	338 957	375 340
Property Plant Equipment		1 962	41 422	45 384	42 762	34 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		490	10 193	20 095	30 555	39 230
Additions Other Than Through Business Combinations Property Plant Equipment		2 452	49 163	13 864	7 838	733
Average Number Employees During Period	1	2	3	3	3	3
Balances Amounts Owed By Related Parties					130 874	135 778
Bank Borrowings Overdrafts					134 444	130 915
Corporation Tax Payable	124 063	135 167	80 944	84 348	99 343
Creditors	147 964	182 880	118 710	106 604	249 462	188 011
Fixed Assets		57 712	97 172	101 134	656 829	648 887
Income From Related Parties						149 500
Increase From Depreciation Charge For Year Property Plant Equipment		490	9 703	9 902	10 460	8 675
Investments Fixed Assets		55 750	55 750	55 750	614 067	614 067
Net Current Assets Liabilities	507 055	856 263	790 179	584 507	332 018	342 793
Number Shares Issued Fully Paid	100	100		100	100	100
Other Creditors	20 401	30 006	36 677	9 197	7 035	14 657
Other Investments Other Than Loans		55 750	55 750	55 750	614 067	614 067
Other Taxation Social Security Payable		17 493	577	12 844	107 376	42 439
Par Value Share	1	1				1
Payments To Related Parties						135 855
Property Plant Equipment Gross Cost		2 452	51 615	65 479	73 317	74 050
Provisions For Liabilities Balance Sheet Subtotal			1 327	8 623	8 125	8 705
Total Assets Less Current Liabilities	507 055	913 975	887 351	685 641	988 847	991 680
Trade Creditors Trade Payables		214	512	215	607
Trade Debtors Trade Receivables	208	75 579	2 425	2 399	6 000	6 413
Advances Credits Directors				114 353
Advances Credits Made In Period Directors					322 070
Advances Credits Repaid In Period Directors					287 000
General Description Advances Credits To Directors Including Terms Interest Rates					149 423
Accrued Liabilities	3 500
Prepayments Accrued Income	155 070
Recoverable Value-added Tax	11

Company staff

Leigh B.

Role: Director

Appointed: 07 October 2016

Latest update: 4 March 2024

People with significant control

Leigh B.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	07 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	07 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	07 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	07 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	07 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	07 October 2016
End Date For Period Covered By Report	30 September 2017

Designs By Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh B.

People with significant control

Leigh B.

Accounts Documents

Company filings

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