Design By White Limited in Clapham, SW4 0LA

Website

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www.designbywhite.co.uk

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2011/09/08. Registered under no. 07767416, the company is considered a Private Limited Company. You may find the headquarters of the company during business hours under the following location: 2 Scout Lane, SW4 0LA Clapham. This firm's principal business activity number is 90030 and has the NACE code: Artistic creation. Design By White Ltd reported its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-09-08.

Paula P. is this specific firm's individual director, who was designated to this position 13 years ago.

Paula P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 990	71 818	34 349	-31 973	13 342

Balance Sheet
Cash Bank In Hand	224 792	123 473	76 784	59 083	101 281
Cash Bank On Hand					101 281	47 826	4 379	4 528	20 080	8 001	501
Current Assets	448 628	204 664	111 717	82 684	178 618	107 570	22 463	9 476	35 504	23 425	15 925
Debtors	223 836	81 191	34 933	23 601	77 337	59 744	18 084	4 948	15 424	15 424	15 424
Intangible Fixed Assets	290 063	257 834	225 604	193 375	161 146
Other Debtors					3 213	3 213	3 213	3 213	3 213	3 213	3 213
Property Plant Equipment					1 836	1 626	1 282	961	721	853	640
Tangible Fixed Assets	6 801	5 541	4 288	3 216	1 836

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	135 890	71 718	34 249	-32 073	13 242
Shareholder Funds	135 990	71 818	34 349	-31 973	13 342

Other Financial Data
Accrued Liabilities					1 500	1 500	1 500	1 500	1 500	1 650	1 650
Accumulated Amortisation Impairment Intangible Assets					159 146	191 375	223 604	255 834	288 063	305 178	322 293
Accumulated Depreciation Impairment Property Plant Equipment					5 283	5 825	6 169	6 490	6 730	7 015	7 228
Amounts Owed By Associates					635	1 735	1 735	1 735	1 735	1 735	1 735
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts								7	11	68 082	67 331
Corporation Tax Payable					19 037	27 725	8 542	1 298	5 550	7 459	7 459
Creditors					339 157	248 957	172 681	150 038	122 317	114 299	125 006
Creditors Due Within One Year	609 502	396 221	307 260	311 248	328 258
Fixed Assets	296 864	263 375	229 892	196 591	162 982	132 543	99 970	67 419	34 950	17 967	639
Increase From Amortisation Charge For Year Intangible Assets						32 229	32 229	32 230	32 229	17 115	17 115
Increase From Depreciation Charge For Year Property Plant Equipment						542	344	321	240	285	213
Intangible Assets					163 146	130 917	98 688	66 458	34 229	17 114	-1
Intangible Assets Gross Cost					322 292	322 292	322 292	322 292	322 292	322 292
Intangible Fixed Assets Additions	322 292
Intangible Fixed Assets Aggregate Amortisation Impairment	32 229	64 458	96 688	128 917	161 146
Intangible Fixed Assets Amortisation Charged In Period	32 229	32 229	32 230	32 229	32 229
Intangible Fixed Assets Cost Or Valuation	322 292	322 292	322 292	322 292
Net Current Assets Liabilities	-160 874	-191 557	-195 543	-228 564	-164 710	-141 387	-150 218	-140 562	-86 813	-90 874	-109 081
Number Shares Allotted	100	100	100	100	100
Other Creditors					55 000
Par Value Share	1	1	1	1	1					1	1
Property Plant Equipment Gross Cost					7 119	7 451	7 451	7 451	7 451	7 868
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	9 068	587	176		166
Tangible Fixed Assets Cost Or Valuation	9 068	9 655	9 831	9 831	7 119
Tangible Fixed Assets Depreciation	2 267	4 114	5 543	6 615	5 283
Tangible Fixed Assets Depreciation Charged In Period	2 267	1 847	1 429	1 072	611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 943
Tangible Fixed Assets Disposals					2 878
Total Additions Including From Business Combinations Property Plant Equipment						332				417
Total Assets Less Current Liabilities	135 990	71 818	34 349	-31 973	272	-8 844	-50 248	-73 143	-51 863	-72 907	-108 442
Trade Creditors Trade Payables					29 860	39 395	28 954	32 052	14 151	1 835	1 835
Trade Debtors Trade Receivables					69 318	54 796	13 136		10 476	10 476	10 476
Number Shares Issued Fully Paid										100	100
Profit Loss										-21 044	-35 535

Company staff

Paula P.

Role: Director

Appointed: 08 September 2011

Latest update: 17 April 2024

People with significant control

Paula P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 26th February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26th February 2014
Annual Accounts 26th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26th January 2015
Annual Accounts 22nd January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22nd January 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Design By White Limited

General information

Name:

Office Address:

Contact information

Website

www.designbywhite.co.uk

Description

Financial data based on annual reports

Company staff

Paula P.

People with significant control

Paula P.

Accounts Documents

Company filings

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