Design Consulting Ltd in Liverpool, L3 9SJ

Description

Data updated on: 01-11-2023

The business is situated in Liverpool registered with number: 06720917. This firm was started in the year 2008. The main office of this firm is situated at Third Floor 5 St Paul's Square. The postal code is L3 9SJ. This firm's principal business activity number is 74100 and their NACE code stands for specialised design activities. 2022/12/31 is the last time when the company accounts were reported.

The knowledge we have describing this specific company's members implies the existence of six directors: Jonathan W., Mark H., Stuart P. and 3 other members of the Management Board who might be found within the Company Staff section of our website who were appointed on 2022-03-22, 2010-03-22 and 2009-04-01. Additionally, the managing director's efforts are helped with by a secretary - Mark H., who was chosen by this specific firm in 2022.

Jeffrey G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	87 432	235 395	454 344	649 618	578 996

Balance Sheet
Cash Bank In Hand	135 124	208 745	511 540	589 552	650 127
Cash Bank On Hand					650 129	696 535	514 681	267 920	320 578	705 447	726 884
Current Assets	170 055	364 190	615 879	782 018	832 646	829 124	618 589	513 951	470 985	879 384	817 814
Debtors	34 931	155 445	104 339	192 466	182 519	132 589	103 908	246 031	150 407	173 937	90 930
Other Debtors					11 674	52 228	13 965	74 919	13 965	9 798	44 064
Property Plant Equipment					1 067
Tangible Fixed Assets	3 060	2 647	4 007	3 623	1 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	87 332	235 295	454 244	649 518	578 896
Shareholder Funds	87 432	235 395	454 344	649 618	578 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 461	12 528	12 528	12 528	12 528	12 528
Average Number Employees During Period						7	5	5	2	2	2
Creditors					254 719	144 231	131 882	78 561	136 317	245 776	76 289
Creditors Due Within One Year	85 683	131 443	165 542	136 023	254 717
Dividends Paid						283 880	183 672	183 152	282 736	282 424	79 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 067
Net Current Assets Liabilities	84 372	232 748	450 337	645 995	577 929	684 893	486 707	435 390	334 668	633 608	741 525
Number Shares Allotted		100	100	100	100
Other Creditors					135 471	2 004	90 178	2 617	40 980	32 268	4 451
Other Taxation Social Security Payable					102 547	118 403	22 008	55 015	71 279	187 377	71 838
Par Value Share		1	1	1	1
Profit Loss						389 777	-14 514	131 835	182 014	581 364	186 917
Property Plant Equipment Gross Cost					12 528	12 528	12 528	12 528	12 528	12 528
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 082	4 470	3 200
Tangible Fixed Assets Cost Or Valuation	7 097	10 179	14 649	17 849	12 528
Tangible Fixed Assets Depreciation	4 037	7 532	10 642	14 226	11 461
Tangible Fixed Assets Depreciation Charged In Period		3 495	3 110	3 584	2 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 321
Tangible Fixed Assets Disposals					5 321
Total Assets Less Current Liabilities	87 432	235 395	454 344	649 618	578 996	684 893	486 707	435 390	334 668	633 608	741 525
Trade Creditors Trade Payables					16 701	23 824	19 696	20 929	24 058	26 131
Trade Debtors Trade Receivables					170 845	80 361	89 943	171 112	136 442	164 139	46 866

Resigned: 02 April 2009

Latest update: 18 April 2024

John C.

Role: Director

Appointed: 10 October 2008

Resigned: 10 October 2008

Latest update: 18 April 2024

Michael L.

Role: Secretary

Appointed: 10 October 2008

Resigned: 09 October 2015

Latest update: 18 April 2024

People with significant control

Jeffrey G.

Notified on 22 March 2022

Nature of control:

substantial control or influence

Ryan S.

Notified on 6 April 2016

Ceased on 22 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Johnathon R.

Notified on 6 April 2016

Ceased on 22 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 6 July 2014
Date Approval Accounts	6 July 2014

Design Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Jonathan W.

Mark H.

Stuart P.

David C.

Johnathon R.

Ryan S.

Michael L.

John C.

Michael L.

People with significant control

Jeffrey G.

Ryan S.

Johnathon R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

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