Design For Education Ltd in Sheffield, S3 8BW

Description

Data updated on: 01-11-2023

The company is widely known as Design For Education Ltd. The company was founded 13 years ago and was registered with 07665871 as the registration number. This particular headquarters of the company is based in Sheffield. You can reach it at Unit 8 Neepsend Triangle Business Centre, 1 Burton Road. The firm's principal business activity number is 58190, that means Other publishing activities. Design For Education Limited reported its latest accounts for the period up to May 31, 2022. The company's latest annual confirmation statement was submitted on June 4, 2023.

The trademark number of Design For Education is UK00003051176. It was applied for in April, 2014 and it appeared in the journal number 2014-020.

2 transactions have been registered in 2013 with a sum total of £2,177. Cooperation with the Devon County Council council covered the following areas: It Software and Stationery.

When it comes to the following firm's directors directory, for 13 years there have been two directors: Jonathan P. and Debbie H..

Trade marks

Trademark UK00003051176

Trademark UK00003051176

Trademark image:
Status:	Application Published
Filing date:	2014-04-11
Owner name:	Design For Education Ltd
Owner address:	84 Queen Street, Sheffield, United Kingdom, S1 2DW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-16 691	-7 651	-2 799	-3 977	-11 272	-8 683

Balance Sheet
Current Assets	19 932	21 938	24 731	22 279	23 204	34 235	29 332	20 720	47 387	91 334	187 693	179 523
Net Assets Liabilities						8 683	7 093	9 018	1 721	19 335	17 532	69 867
Cash Bank On Hand									12 109	51 881
Debtors	14 760	16 634							32 379	35 780
Total Inventories									2 899	3 673
Cash Bank In Hand		1 842
Net Assets Liabilities Including Pension Asset Liability	-16 691	-7 651	-2 799	-3 977	-11 272	-8 683
Stocks Inventory	5 172	3 462

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 791	-7 751
Shareholder Funds	-16 691	-7 651	-2 799	-3 977	-11 272	-8 683

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 814	27 200	1 200
Average Number Employees During Period												1
Creditors						42 918	36 425	32 730	45 666	19 720	127 820	102 101
Fixed Assets												4 128
Net Current Assets Liabilities	-16 691	-7 651	-2 799	-3 977	-11 272	-8 683	7 093	9 018	1 721	39 055	59 873	77 422
Total Assets Less Current Liabilities	-16 691	-7 651	-2 799	-3 977	-11 272	-8 683	7 093	9 018	1 721	39 055	59 873	81 550
Bank Borrowings Overdrafts										19 720
Other Creditors									8 482	8 067
Other Taxation Social Security Payable									11 725	15 276
Trade Creditors Trade Payables									25 459	24 656
Trade Debtors Trade Receivables									32 379	35 780
Creditors Due Within One Year	36 623	29 589	27 530	26 256	34 476	42 918

Company staff

Jonathan P.

Role: Director

Appointed: 10 June 2011

Latest update: 5 March 2024

Debbie H.

Role: Director

Appointed: 10 June 2011

Latest update: 5 March 2024

People with significant control

Jonathan P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-06-10
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 March 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	2	£ 2 177.00
2013-09-20	EXCHEQ31028247		£ 1 100.00	It Software
2013-07-17	EXCHEQ31007196		£ 1 077.00	Stationery

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 2 177.00

2013-09-20

EXCHEQ31028247

£ 1 100.00

It Software

2013-07-17

EXCHEQ31007196

£ 1 077.00

Stationery

Design For Education Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003051176

Financial data based on annual reports

Company staff

Jonathan P.

Debbie H.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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