Design Depot Limited in Northampton, NN2 7AZ

Description

Data updated on: 13-11-2021

Design Depot came into being in 2003 as a company enlisted under no 04710861, located at NN2 7AZ Northampton at 30 Harborough Road. Its last known status was dissolved. Design Depot had been operating offering its services for at least eighteen years.

As suggested by this specific firm's executives list, there were three directors including: Oliver H. and Andrew B..

Executives who had control over the firm were as follows: Andrew B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Oliver H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	267 340	302 017	301 365	350 380

Balance Sheet
Current Assets	326 804	294 800	300 701	425 046	250 985	190 526	113 238	9 500
Net Assets Liabilities				350 380	289 636		132 799	24 454
Cash Bank In Hand	223 470	232 886	201 807	339 220
Debtors	89 334	53 914	90 894	76 326
Net Assets Liabilities Including Pension Asset Liability	267 340	302 017	301 365	350 380
Stocks Inventory	14 000	8 000	8 000	9 500
Tangible Fixed Assets	10 729	21 475	19 742	77 349

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	267 250	301 927	301 275	350 290
Shareholder Funds	267 340	302 017	301 365	350 380

Other Financial Data
Average Number Employees During Period							3	3
Creditors				181 537	73 379	39 959	1 535	1 411
Fixed Assets	24 729	64 109	80 376	119 983	112 030	101 691	21 096	15 822
Net Current Assets Liabilities	243 337	237 908	220 989	243 509	177 606	150 567	111 703	10 043
Total Assets Less Current Liabilities	268 066	302 017	301 365	363 492	289 636	252 258	132 799	25 865
Provisions For Liabilities Balance Sheet Subtotal				13 112
Creditors Due Within One Year	83 467	56 892	79 712	181 537
Investments Fixed Assets	14 000	42 634	60 634	42 634
Number Shares Allotted		90	90	90
Par Value Share		1	1	1
Provisions For Liabilities Charges	726			13 112
Share Capital Allotted Called Up Paid	90	90	90	90
Tangible Fixed Assets Additions		26 182	6 220	65 560
Tangible Fixed Assets Cost Or Valuation	66 191	84 658	90 878	156 438
Tangible Fixed Assets Depreciation	55 462	63 183	71 136	79 089
Tangible Fixed Assets Depreciation Charged In Period		9 650	7 953	7 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 929
Tangible Fixed Assets Disposals		7 715

Company staff

Oliver H.

Role: Secretary

Appointed: 27 April 2006

Latest update: 5 August 2023

Oliver H.

Role: Director

Appointed: 23 February 2004

Latest update: 5 August 2023

Andrew B.

Role: Director

Appointed: 25 March 2003

Latest update: 5 August 2023

Michael M.

Role: Secretary

Appointed: 26 March 2003

Resigned: 27 April 2006

Latest update: 5 August 2023

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 2003

Resigned: 26 March 2003

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 5 August 2023

Michael M.

Role: Director

Appointed: 25 March 2003

Resigned: 27 April 2006

Latest update: 5 August 2023

People with significant control

Andrew B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	06 May 2021
Confirmation statement last made up date	25 March 2020

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 28 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	28 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 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 2018
End Date For Period Covered By Report	31 March 2019

Design Depot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

Oliver H.

Andrew B.

Michael M.

White Rose Formations Limited

Michael M.

People with significant control

Andrew B.

Oliver H.

Accounts Documents

Company filings

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