Design Alive Limited in Manchester, M25 0TL

Description

Data updated on: 01-11-2023

This business is located in Manchester under the ID 07661238. This firm was registered in 2011. The office of the firm is located at 2nd Floor - Parkgates Bury New Road Prestwich. The post code for this address is M25 0TL. This company's classified under the NACE and SIC code 85590 and their NACE code stands for Other education not elsewhere classified. The latest filed accounts documents describe the period up to August 31, 2022 and the most recent confirmation statement was released on June 7, 2023.

Considering the following company's growth, it was necessary to formally appoint new company leaders, namely: Sara T., Yaacov T., Avraham T. who have been working as a team for two years to fulfil their statutory duties for the business.

Executives with significant control over the firm are: Zipporah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Israel T. 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	2012-06-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets					127 754	193 698	246 211	332 289	452 889	418 451	707 957
Net Assets Liabilities					108 037	162 790	209 287	285 683	372 384	378 313	510 546
Cash Bank In Hand	51 278	107 499	66 060	56 699	81 026
Debtors	18 079	32 033	43 172	30 808	46 728
Intangible Fixed Assets	160 000	120 000	80 000	40 000
Tangible Fixed Assets	450	382	900	757	644

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	368	36 415	50 266	84 301	108 035

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 200		-1 387	-1 260	-1 120	-1 746
Average Number Employees During Period						4	5	5	5	5	7
Creditors					-20 361	-31 455	37 389	47 269	80 988	40 500	196 925
Fixed Assets					644	547	465	2 050	1 743	1 482	1 260
Net Current Assets Liabilities					107 393	162 243	208 822	285 020	371 902	377 951	511 032
Total Assets Less Current Liabilities					108 037	162 790	209 287	287 070	373 645	379 433	512 292
Amount Specific Advance Or Credit Directors							-16 348	21 941		8 720
Amount Specific Advance Or Credit Made In Period Directors								38 289		8 720
Amount Specific Advance Or Credit Repaid In Period Directors									-21 941
Creditors Due Within One Year	230 173	223 497	139 864	43 961	20 361
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000	120 000	160 000
Intangible Fixed Assets Amortisation Charged In Period	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	545		672
Tangible Fixed Assets Cost Or Valuation	545	545	1 217	1 217
Tangible Fixed Assets Depreciation	95	162	317	459
Tangible Fixed Assets Depreciation Charged In Period	95	68	155	143	114

Latest update: 15 March 2024

People with significant control

Zipporah T.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Israel T.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 14 May 2013
Date Approval Accounts	14 May 2013
Annual Accounts 31st July 2014
Date Approval Accounts	31st July 2014
Annual Accounts 25 August 2015
Date Approval Accounts	25 August 2015
Annual Accounts 11 July 2016
Date Approval Accounts	11 July 2016
Annual Accounts 5 July 2017
Date Approval Accounts	5 July 2017

Design Alive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara T.

Yaacov T.

Avraham T.

Joel T.

Hannah T.

Zipporah T.

Israel T.

Yomtov J.

People with significant control

Zipporah T.

Israel T.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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