Design Direction Limited in Sunderland, SR5 1RS

Description

Data updated on: 01-11-2023

Design Direction Limited may be gotten hold of in Whitehouse Bungalow, Newcastle Road in Sunderland. The company's postal code is SR5 1RS. Design Direction has been in this business since the firm was registered on 1998-12-04. The company's Companies House Registration Number is 03679073. twenty five years ago this business switched its registered name from Randall- 3017 to Design Direction Limited. This business's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Sat, 31st Dec 2022 is the last time when the accounts were filed.

Concerning this business, the full range of director's responsibilities have so far been performed by Melanie B. who was formally appointed in 1998 in December. Since December 1998 Randalls Nominees Limited, had been supervising the following business up to the moment of the resignation 26 years ago. In order to help the directors in their tasks, this specific business has been utilizing the skills of Roland B. as a secretary since February 1999.

Previous company's names
Design Direction Limited 1999-01-25
Randall-co 3017 Limited 1998-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 361	18 969	3 182

Balance Sheet
Cash Bank On Hand				23 528	240 301
Current Assets	19 021	72 109	33 350	30 347	250 794
Debtors	1 581	36 976	20 215	6 819	9 493
Net Assets Liabilities				2 750	174 796
Other Debtors	1 299	36 976			5 743
Property Plant Equipment				1 693	67 763
Total Inventories					1 000
Cash Bank In Hand	5 440	15 133	11 135
Stocks Inventory	12 000	20 000	2 000
Tangible Fixed Assets	4 972	4 188	3 818
Net Assets Liabilities Including Pension Asset Liability		18 969	3 182

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	3 261	18 869	3 082
Shareholder Funds	3 361	18 969	3 182

Other Financial Data
Accrued Liabilities Deferred Income				925	1 680
Accumulated Depreciation Impairment Property Plant Equipment				12 394	12 731
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts				833	885
Corporation Tax Payable					46 336
Corporation Tax Recoverable				294	294
Creditors				9 935	8 074
Increase From Depreciation Charge For Year Property Plant Equipment					337
Loans From Directors				10 739	40 265
Net Current Assets Liabilities	-1 611	14 781	-636	10 992	115 107
Number Shares Issued Fully Paid					100
Other Creditors				6 549	7 288
Other Taxation Social Security Payable				402	48
Par Value Share		1	1		1
Prepayments Accrued Income				6 525	3 456
Property Plant Equipment Gross Cost				14 087	80 494
Total Additions Including From Business Combinations Property Plant Equipment					66 407
Total Assets Less Current Liabilities	3 361	18 969	3 182	12 685	182 870
Value-added Tax Payable				832	39 185
Creditors Due Within One Year	20 632	57 328	33 986
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 980	30 980	14 087
Tangible Fixed Assets Depreciation	26 007	26 792	10 269
Tangible Fixed Assets Depreciation Charged In Period		785	674
V A T Current Asset	282
Fixed Assets		4 188	3 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 197
Tangible Fixed Assets Disposals			16 893

Company staff

Roland B.

Role: Secretary

Appointed: 13 February 1999

Latest update: 4 February 2024

Melanie B.

Role: Director

Appointed: 28 December 1998

Latest update: 4 February 2024

People with significant control

Melanie B. is the individual who controls this firm, owns over 3/4 of company shares.

Melanie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 29/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29/09/2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Design Direction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland B.

Melanie B.

Randalls Company Secretarial Limited

Randalls Nominees Limited

People with significant control

Melanie B.

Accounts Documents

Company filings

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