Design Enterprise Limited in Elstree, WD6 3EW

Description

Data updated on: 01-11-2023

Design Enterprise Limited can be contacted at Elstree at Suite 100. You can find the company by referencing its area code - WD6 3EW. The enterprise has been operating on the English market for twenty two years. This company is registered under the number 04481350 and its last known state is active. The enterprise's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Its most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-09-03.

According to the latest data, there is a solitary director in the company: Andrei V. (since 2018-01-26). The company had been overseen by Vladimir V. until 2018. At least one secretary in this firm is a limited company, specifically Access Nominees Limited.

Andrei V. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 755	9 640	10 127	10 701	18 595	25 198	31 291

Balance Sheet
Cash Bank On Hand								37 931	98 350	32 179	30 273	48 791	5 693
Current Assets	8 995	11 954	14 227	16 907	27 783	34 835	41 229	37 931	98 350	80 112	30 273
Debtors										47 933
Net Assets Liabilities							31 291	29 844	48 810	29 151	-4 441	-10 623	-1 209
Cash Bank In Hand	7 992	11 673	14 140	16 824	27 702	34 758
Net Assets Liabilities Including Pension Asset Liability	6 755	9 640	10 127	10 701	18 595	25 198	31 291
Stocks Inventory	1 003	281	87	83	81	77

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 753	9 638	10 125	10 699	18 593	25 196
Shareholder Funds	6 755	9 640	10 127	10 701	18 595	25 198	31 291

Other Financial Data
Version Production Software													2 023
Accrued Liabilities									1 080	10 253	6 886	780	936
Creditors							9 938	8 087	49 540	50 961	34 714	59 414	6 902
Cumulative Preference Share Dividends Unpaid								420	1 080
Loans From Directors								7 668	7 668	7 668	6 166	6 166	5 311
Net Current Assets Liabilities	6 755	9 640	10 127	10 701	18 595	25 198	31 291	29 844	42 865	29 151	-4 441	-10 623	-1 209
Prepayments Accrued Income										47 933
Taxation Social Security Payable									40 792	32 409
Trade Creditors Trade Payables												30 084
Value-added Tax Payable										34 542	27 828	22 384	655
Total Assets Less Current Liabilities	6 755	9 640	10 127	10 701	18 595	25 198	31 291	29 844
Creditors Due Within One Year	2 240	2 314	4 100	6 206	9 188	9 637	9 938

Company staff

Andrei V.

Role: Director

Appointed: 26 January 2018

Latest update: 2 April 2024

Access Nominees Limited

Role: Corporate Secretary

Appointed: 09 July 2002

Address: Suite 100, The Studio, St. Nicholas Close Elstree, Borehamwood, Hertfordshire, WD6 3EW

Latest update: 2 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 2002

Resigned: 09 July 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 2 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 July 2002

Resigned: 09 July 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 2 April 2024

Vladimir V.

Role: Director

Appointed: 09 July 2002

Resigned: 26 January 2018

Latest update: 2 April 2024

People with significant control

Andrei V.

Notified on 26 January 2018

Nature of control:

substantial control or influence

Vladimir V.

Notified on 9 July 2016

Ceased on 26 January 2018

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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 February 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 February 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 March 2015
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 October 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 February 2017
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 December 2019
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 July 2019

Design Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrei V.

Access Nominees Limited

Qa Registrars Limited

Qa Nominees Limited

Vladimir V.

People with significant control

Andrei V.

Vladimir V.

Accounts Documents

Company filings

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