Design By Distraction Ltd
Begbies Traynor 340 Deansgate M3 4LY Manchester
Number: 04879519
Incorporation date: 2003-08-27
Dissolution date: 2018-08-18
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in Begbies Traynor, Manchester M3 4LY Design By Distraction Limited was classified as a Private Limited Company with 04879519 registration number. This firm had been launched twenty one years ago before was dissolved on 2018-08-18.
This specific company had one director: Paul S. who was with it from 2003-08-27 to dissolution date on 2018-08-18.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 |
| Currency | GBP | GBP |
| Net Worth | 160 804 | 187 464 |
| Balance Sheet | ||
| Cash Bank In Hand | 9 | 19 |
| Current Assets | 385 942 | 448 710 |
| Debtors | 241 498 | 299 667 |
| Intangible Fixed Assets | 1 | 1 |
| Net Assets Liabilities Including Pension Asset Liability | 160 804 | 187 464 |
| Stocks Inventory | 144 435 | 149 024 |
| Tangible Fixed Assets | 12 953 | 8 787 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | 160 803 | 187 463 |
| Shareholder Funds | 160 804 | 187 464 |
| Other Financial Data | ||
| Creditors Due After One Year | 7 812 | 863 |
| Creditors Due Within One Year | 230 280 | 269 171 |
| Fixed Assets | 12 954 | 8 788 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 23 999 | |
| Intangible Fixed Assets Cost Or Valuation | 24 000 | |
| Net Current Assets Liabilities | 155 662 | 179 539 |
| Number Shares Allotted | 1 | |
| Par Value Share | 1 | |
| Secured Debts | 6 698 | 3 846 |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Tangible Fixed Assets Additions | 2 570 | |
| Tangible Fixed Assets Cost Or Valuation | 118 133 | 120 703 |
| Tangible Fixed Assets Depreciation | 105 180 | 111 916 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 736 | |
| Total Assets Less Current Liabilities | 168 616 | 188 327 |
| Advances Credits Directors | 22 241 | 86 614 |
| Advances Credits Made In Period Directors | 760 | |
Role: Director
Appointed: 27 August 2003
Latest update: 13 February 2024
Role: Secretary
Appointed: 27 August 2003
Latest update: 13 February 2024
| Account next due date | 30 June 2014 |
| Account last made up date | 30 September 2012 |
| Confirmation statement next due date | 10 September 2016 |
| Return last made up date | 27 August 2013 |
| Annual Accounts 26 June 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 26 June 2013 |
(1 page)
30d London Road
NG24 1TW
Newark
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Derbyshire County Council | 1 | £ 36 890.00 | |
| 2012-10-04 | 1900272612 | £ 36 890.00 | Projects & Activities |