Design Horizons Limited in Milton Keynes, MK12 5GW

Description

Data updated on: 01-11-2023

Design Horizons has been operating in this business for sixteen years. Started under no. 06707158, it operates as a Private Limited Company. You may find the office of the firm during business hours at the following address: 5 Hamon Way Wolverton Mill, MK12 5GW Milton Keynes. The company is known as Design Horizons Limited. Moreover it also was registered as Karen Shortland up till it got changed fourteen years ago. This company's SIC code is 74100 and their NACE code stands for specialised design activities. 2022/09/30 is the last time when account status updates were filed.

As for this particular limited company, the full range of director's duties have so far been performed by Karen S. who was appointed on 2008-09-25.

Karen S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Design Horizons Limited 2010-11-15
Karen Shortland Limited 2008-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 917	25 591	33 515	48 748	62 341	97 057

Balance Sheet
Cash Bank In Hand	80 627	101 932	107 846	123 124	149 517	128 765
Cash Bank On Hand						128 765	161 797	168 339	165 793	182 746	172 841	202 858
Current Assets	85 725	107 123	114 160	143 943	160 885	148 270	183 609	182 982	175 111	191 364	185 500	207 281
Debtors	5 098	5 191	6 314	20 819	11 368	19 505	21 812	14 643	9 318	8 618	12 659	4 423
Intangible Fixed Assets	6 650	5 700	4 750	3 800	2 850	1 900
Net Assets Liabilities						97 057	120 340	133 715	136 562	138 351	148 767	168 102
Net Assets Liabilities Including Pension Asset Liability	23 917	25 591	33 515	48 748	62 341	97 057
Other Debtors									3 859
Property Plant Equipment						2 719	1 895	1 540	934	369		167
Tangible Fixed Assets	422	2 279	1 752	1 584	1 163	2 719

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 916	25 590	33 514	48 747	62 340	97 056
Shareholder Funds	23 917	25 591	33 515	48 748	62 341	97 057

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 600	8 550	9 500	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment						3 557	4 381	5 080	5 686	6 251	4 567	4 570
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						55 203	65 792	50 545	39 306	53 312	36 663	39 314
Creditors Due Within One Year	68 793	89 140	86 797	100 262	102 324	55 203
Fixed Assets	7 072	7 979	6 502	5 384	4 013	4 619	2 845	1 540	934	369		167
Increase From Amortisation Charge For Year Intangible Assets							950	950
Increase From Depreciation Charge For Year Property Plant Equipment							824	699	606	565	369	3
Intangible Assets						1 900	950
Intangible Assets Gross Cost						9 500	9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 850	3 800	4 750	5 700	6 650	7 600
Intangible Fixed Assets Amortisation Charged In Period		950	950	950	950	950
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	16 932	17 983	27 363	43 681	58 561	93 067	117 817	132 437	135 805	138 052	148 837	167 967
Number Shares Allotted		1	1	1	1	1
Other Creditors						40 840	48 258	37 042	33 851	41 486	29 293	30 137
Other Taxation Social Security Payable						14 363	17 534	13 503	5 455	10 904	7 310	9 177
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 276	6 276	6 620	6 620	6 620	4 567	4 737
Provisions For Liabilities Balance Sheet Subtotal						629	322	262	177	70	70	32
Provisions For Liabilities Charges	87	371	350	317	233	629
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 265	135	479	212	2 254
Tangible Fixed Assets Cost Or Valuation	931	3 196	3 331	3 810	4 022	6 276
Tangible Fixed Assets Depreciation	509	917	1 579	2 226	2 859	3 557
Tangible Fixed Assets Depreciation Charged In Period		408	662	647	633	698
Total Additions Including From Business Combinations Property Plant Equipment								344				170
Total Assets Less Current Liabilities	24 004	25 962	33 865	49 065	62 574	97 686	120 662	133 977	136 739	138 421	148 837	168 134
Trade Debtors Trade Receivables						19 505	21 812	14 643	5 459	8 618	12 659	4 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 053
Disposals Property Plant Equipment											2 053
Trade Creditors Trade Payables										922	60

Company staff

Karen S.

Role: Director

Appointed: 25 September 2008

Latest update: 28 January 2024

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 May 2013

Design Horizons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

People with significant control

Karen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Design Horizons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

People with significant control

Karen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2012 - 2013