Design And Dig Limited in Dronfield, S18 7SA

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www.designanddig.co.uk

Description

Data updated on: 01-11-2023

The exact moment the company was established is 2007-02-21. Established under company registration number 06123133, this company is classified as a Private Limited Company. You may find the headquarters of this firm during its opening times at the following address: Millcrest, Millthorpe Lane Holmesfield, S18 7SA Dronfield. The company's SIC code is 74100 and has the NACE code: specialised design activities. The latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-21.

As stated, this firm was started seventeen years ago and has so far been managed by two directors.

Alexandra S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 776	-17 140	-18 998	-20 329	-16 483	-12 377

Balance Sheet
Current Assets	5 682	1 228	1 900	563	2 169	5 037	908	1 419	1 299	172	118	118	118
Net Assets Liabilities						-12 377	-6 111	159	663	160	118	118	118
Cash Bank In Hand	651	944	1 282	325
Debtors	5 031	284	618	238
Net Assets Liabilities Including Pension Asset Liability	-14 776	-17 140	-18 998	-20 328	-16 483	-12 377
Tangible Fixed Assets			1 600

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 876	-17 240	-19 098	-20 428
Shareholder Funds	-14 776	-17 140	-18 998	-20 329	-16 483	-12 377

Other Financial Data
Average Number Employees During Period									1	1
Creditors						1 613	402	32	605	12
Depreciation Amortisation Impairment Expense									183
Fixed Assets			1 600					183
Net Current Assets Liabilities	2 639	701	408	493	1 240	3 424	506	1 387	694	160	118	118	118
Other Operating Expenses Format2									695	612	42
Profit Loss									2 504	-503	-42
Raw Materials Consumables Used									358
Staff Costs Employee Benefits Expense									1 672
Tax Tax Credit On Profit Or Loss On Ordinary Activities									588	-109
Total Assets Less Current Liabilities	2 639	701	2 008	493	1 240	3 424	506	1 570	694	160	118	118	118
Turnover Revenue									6 000
Creditors Due After One Year Total Noncurrent Liabilities	17 415	17 841
Creditors Due Within One Year Total Current Liabilities	3 043	527
Creditors Due After One Year		17 841	21 006	20 822	17 723	15 801
Creditors Due Within One Year		527	1 492	70	929	1 613
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			3 200
Tangible Fixed Assets Cost Or Valuation			3 200
Tangible Fixed Assets Depreciation			1 600
Tangible Fixed Assets Depreciation Charged In Period			1 600

Company staff

Andrew S.

Role: Secretary

Appointed: 21 February 2007

Latest update: 1 May 2024

Andrew S.

Role: Director

Appointed: 21 February 2007

Latest update: 1 May 2024

Alexandra S.

Role: Director

Appointed: 21 February 2007

Latest update: 1 May 2024

People with significant control

Alexandra S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Design And Dig Limited

General information

Name:

Office Address:

Contact information

Website

www.designanddig.co.uk

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Alexandra S.

People with significant control

Alexandra S.

Accounts Documents

Company filings

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