Design Fresh Ltd in Chatham, ME5 9FD

Description

Data updated on: 13-12-2020

2010 marks the launching of Design Fresh Ltd, the company which was located at Innovation Centre Medway, Maidstone Road in Chatham. It was registered on March 11, 2010. The registered no. was 07186778 and the company area code was ME5 9FD. The company had been on the market for ten years until October 27, 2020.

This business was supervised by a solitary managing director: Darren L., who was appointed fourteen years ago.

Darren L. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	3 876	3 230

Balance Sheet
Cash Bank In Hand	4 461	1 212
Current Assets	10 840	8 831	8 924	8 616	10 365	7 077	2 712
Debtors	6 379	7 619	5 076	5 464	5 704	5 245	1 615
Tangible Fixed Assets	1 999	1 275
Cash Bank On Hand			3 848	3 152	4 661	1 832	1 097
Net Assets Liabilities					4 249	1 968	1 764
Other Debtors			1 000	1 000	1 720	1 697	1 615
Property Plant Equipment			540	301	1 108	528

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 876	2 230
Shareholder Funds	3 876	3 230

Other Financial Data
Creditors Due Within One Year	8 563	6 621
Deferred Tax Liability	400	255
Net Assets Liability Excluding Pension Asset Liability	3 876	3 230
Net Current Assets Liabilities	2 277	2 210	2 462	2 283	3 141	1 540	1 764
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		2 173
Tangible Fixed Assets Depreciation	174	898
Total Assets Less Current Liabilities	4 276	3 485	3 002	2 584	4 249	2 068	1 764
Accumulated Depreciation Impairment Property Plant Equipment			1 587	1 826	2 571	3 151
Average Number Employees During Period				1	1	1	1
Creditors			6 462	6 333	7 224	5 537	948
Dividends Paid				16 160
Increase From Depreciation Charge For Year Property Plant Equipment				239	745	580
Other Creditors			830	535	619	675	736
Other Taxation Social Security Payable			5 621	5 786	6 217	4 850	212
Profit Loss				15 742
Property Plant Equipment Gross Cost			2 127	2 127	3 679	3 679
Provisions For Liabilities Balance Sheet Subtotal						100
Total Additions Including From Business Combinations Property Plant Equipment					1 552
Trade Creditors Trade Payables			11	12	388	12
Trade Debtors Trade Receivables			4 076	4 464	3 984	3 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 151
Disposals Property Plant Equipment							3 679

Company staff

Darren L.

Role: Director

Appointed: 11 March 2010

Latest update: 5 October 2023

People with significant control

Darren L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	19 April 2021
Confirmation statement last made up date	08 March 2020

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Design Fresh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Wesley S.

People with significant control

Darren L.

Accounts Documents

Company filings

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