Design Eleven Limited in Leatherhead, KT24 6PD

Description

Data updated on: 01-11-2023

Design Eleven Limited is officially located at Leatherhead at 4 Nightingale Crescent. You can search for the company by the zip code - KT24 6PD. This firm has been in the field on the English market for 22 years. The company is registered under the number 04606352 and company's last known status is active. This firm's principal business activity number is 74100 meaning specialised design activities. 2022-12-31 is the last time when company accounts were reported.

In this particular limited company, a variety of director's tasks have so far been carried out by Malcolm B. who was designated to this position on December 2, 2002. Moreover, the managing director's assignments are constantly aided with by a secretary - Penelope T., who was officially appointed by the limited company 22 years ago.

Malcolm B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	48 995	42 485	12 663	25 960	50 794	50 112	19 356
Current Assets	65 914	52 022	17 011	31 915	66 600	51 610	22 812
Debtors	16 919	9 537	4 348	5 955	15 806	1 498	3 456
Net Assets Liabilities			2 420	17 518	22 935	14 407	125
Other Debtors		200	208				3 456
Property Plant Equipment	5 014	3 761	2 739	4 809	5 111	3 958	3 334

Other Financial Data
Version Production Software				2 020	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	26 213	27 466	28 746	30 348	32 052	33 371	34 082
Additions Other Than Through Business Combinations Property Plant Equipment				3 672	2 006	166	87
Average Number Employees During Period			2	1	1	1	1
Balances Amounts Owed To Related Parties		26 345	8 962
Bank Borrowings					25 000	17 083	12 083
Bank Borrowings Overdrafts						5 000	5 000
Creditors	45 788	40 106	17 330	19 206	23 776	24 078	13 938
Increase From Depreciation Charge For Year Property Plant Equipment		1 253	1 280	1 602	1 704	1 319	711
Loans From Directors			8 962	2 531	2 884	8 810
Net Current Assets Liabilities	20 126	11 916	-319	12 709	42 824	27 532	8 874
Nominal Value Allotted Share Capital			100	100	100	100	100
Number Shares Allotted				100	100	100	100
Number Shares Issued Fully Paid		100	100
Other Creditors	34 612	27 719	1 545	1 545			200
Other Debtors Balance Sheet Subtotal		200	208
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	31 227	31 227	31 485	35 157	37 163	37 329	37 416
Taxation Social Security Payable	11 176	10 362	6 823	13 462	15 378	9 040	8 067
Total Additions Including From Business Combinations Property Plant Equipment			258
Total Assets Less Current Liabilities	25 140	15 677	2 420	17 518	47 935	31 490	12 208
Trade Creditors Trade Payables		2 025		1 668	5 514	663	671
Trade Debtors Trade Receivables	16 919	9 337	4 140	5 955	15 806	1 498
Value-added Tax Payable						565
Advances Credits Directors	33 415	26 345
Employees Total	2	2	2

Company staff

Penelope T.

Role: Secretary

Appointed: 02 December 2002

Latest update: 5 February 2024

Malcolm B.

Role: Director

Appointed: 02 December 2002

Latest update: 5 February 2024

People with significant control

Malcolm B.

Notified on 2 December 2016

Nature of control:

over 1/2 to 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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
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	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Design Eleven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope T.

Malcolm B.

Howard T.

People with significant control

Malcolm B.

Accounts Documents

Company filings

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