Design Flavour Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

Design Flavour Limited with reg. no. 09721678 has been a part of the business world for 9 years. The Private Limited Company can be reached at 6 Charlecote Mews, Staple Gardens, Winchester and its postal code is SO23 8SR. The firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Design Flavour Ltd filed its account information for the financial period up to 2022-08-31. The business latest confirmation statement was filed on 2023-08-01.

Concerning this specific business, the full extent of director's obligations have so far been carried out by Peter R. who was selected to lead the company in 2015 in August.

Executives who control the firm include: Peter R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Peter R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		11 162	18 747	18 747	19 164	11 109	22 393	14 337
Current Assets		17 498	29 484	29 484	31 086	25 464	35 433	25 668
Debtors	100	6 336	10 737	10 737	11 922	14 355	13 040	11 331
Net Assets Liabilities		7 212	10 423
Property Plant Equipment		14 153	13 092	13 092	11 958	10 139	8 739	8 101

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		960		3 960	4 512	4 512	2 712	2 712
Accumulated Amortisation Impairment Intangible Assets		2 200	4 400	4 400	6 600	8 800	11 000
Accumulated Depreciation Impairment Property Plant Equipment		48	4 166	4 166	7 779	10 877	13 880	16 845
Additions Other Than Through Business Combinations Property Plant Equipment		14 201			2 479	1 279	1 603	2 327
Average Number Employees During Period		1	1		1	1	1	1
Corporation Tax Payable		5 045		4 411	2 141	105	2 983	600
Corporation Tax Recoverable								554
Creditors	-100	33 239	38 753	38 753	36 128	35 133	37 628	30 992
Dividends Paid On Shares				6 600	4 400
Fixed Assets		22 953	19 692	19 692	16 358	12 339	8 739
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200		2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		48	4 118		3 613	3 097	3 003	2 965
Intangible Assets		8 800	6 600	6 600	4 400	2 200
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	100	-15 741	-9 269	-9 269	-5 042	-9 669	-2 195	-5 324
Number Shares Issued Fully Paid		100
Other Creditors	-100	27 234		30 382	29 475	30 516	31 933	27 680
Par Value Share	1	1
Property Plant Equipment Gross Cost		14 201	17 258	17 258	19 737	21 016	22 619	24 946
Total Additions Including From Business Combinations Property Plant Equipment			3 057
Total Assets Less Current Liabilities	100	7 212	10 423	10 423	11 316	2 670	6 544	2 777
Trade Debtors Trade Receivables		6 336		10 737	11 922	14 355	13 040	10 777
Amount Specific Advance Or Credit Directors		27 234	30 382
Amount Specific Advance Or Credit Made In Period Directors			36 040
Amount Specific Advance Or Credit Repaid In Period Directors			32 892
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Peter R.

Role: Director

Appointed: 06 August 2015

Latest update: 3 April 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter R.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-06
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Design Flavour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Peter R.

Peter R.

Accounts Documents

Company filings

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