Design Deluxe Limited, BA1 2RU

Description

Data updated on: 01-11-2023

Based in 6 Portland Place, Bath BA1 2RU Design Deluxe Limited is classified as a Private Limited Company with 05853406 Companies House Reg No. It was founded on 2006-06-21. This firm's declared SIC number is 74100 which means specialised design activities. Design Deluxe Ltd reported its account information for the financial period up to Fri, 31st Mar 2023. The latest confirmation statement was submitted on Tue, 20th Jun 2023.

That company owes its accomplishments and constant improvement to a team of two directors, namely Nicholas W. and Melinda W., who have been leading the company for 18 years. Additionally, the director's duties are assisted with by a secretary - Melinda W., who was chosen by this specific company in July 2006.

Nicholas W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 959	18 677	16 478	3 118	1 764

Balance Sheet
Cash Bank In Hand	13 641	8 654	6 292	7 794	3 819
Cash Bank On Hand					3 819	1 899	3 903	1 665	13 906	26 177	38 058	18 328
Current Assets	19 311	16 432	19 274	9 954	5 199	12 255	11 143	7 387	18 423	28 575	48 205	27 598
Debtors	5 670	7 778	12 982	2 160	1 380	10 356	7 240	5 722	4 517	2 398	10 147	9 270
Intangible Fixed Assets	18 000	14 000	10 000	6 000	2 000
Other Debtors						180	1 534	2 715
Property Plant Equipment					1 368	1 026	1 399	1 050	1 840	2 172	2 296
Tangible Fixed Assets	3 306	2 480	1 860	1 824	1 368

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	24 957	18 675	16 476	3 116	1 762
Shareholder Funds	24 959	18 677	16 478	3 118	1 764

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					38 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					9 287	9 629	10 096	10 445	11 058	11 783	12 548	1 764
Additional Provisions Increase From New Provisions Recognised												-109
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					6 803	10 499	9 971	8 275	16 575	29 346	41 819	28 787
Creditors Due Within One Year	15 658	14 235	14 656	14 660	6 803
Fixed Assets	21 306	16 480	11 860	7 824	3 368	1 026	1 399	1 050	1 840	2 172	2 296	1 722
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						342	467	349	613	725	765	470
Intangible Assets					2 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	26 000	30 000	34 000	38 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	3 653	2 197	4 618	-4 706	-1 604	1 756	1 172	-888	1 848	-771	6 386	-1 189
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					1 645	1 451	1 449	1 449	3 610	19 687	29 965	22 455
Other Taxation Social Security Payable					5 158	9 048	8 522	6 826	12 965	9 659	11 854	6 332
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 655	10 655	11 495	11 495	12 898	13 955	14 844
Provisions											436	327
Provisions For Liabilities Balance Sheet Subtotal											436	327
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				572
Tangible Fixed Assets Cost Or Valuation	10 083	10 083	10 083	10 655
Tangible Fixed Assets Depreciation	6 777	7 603	8 223	8 831	9 287
Tangible Fixed Assets Depreciation Charged In Period		826	620	608	456
Total Additions Including From Business Combinations Property Plant Equipment							840		1 403	1 057	889
Total Assets Less Current Liabilities	24 959	18 677	16 478	3 118	1 764	2 782	2 571	162	3 688	1 401	8 682	533
Trade Debtors Trade Receivables					1 380	10 176	5 706	3 007	4 517	2 398	10 147	9 270
Advances Credits Directors	40	40	40	480	120
Advances Credits Made In Period Directors	360
Advances Credits Repaid In Period Directors	400			440

Company staff

Nicholas W.

Role: Director

Appointed: 06 July 2006

Latest update: 21 February 2024

Melinda W.

Role: Secretary

Appointed: 06 July 2006

Latest update: 21 February 2024

Melinda W.

Role: Director

Appointed: 06 July 2006

Latest update: 21 February 2024

People with significant control

Nicholas W.

Notified on 7 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 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 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

Design Deluxe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Melinda W.

Melinda W.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Nicholas W.

Accounts Documents

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