Design House Developments Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Registered as 05558550 19 years ago, Design House Developments Limited is a Private Limited Company. The active registration address is Union House, 111 New Union Street Coventry. The enterprise's declared SIC number is 95110 which stands for Repair of computers and peripheral equipment. Design House Developments Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The most recent confirmation statement was released on Fri, 8th Sep 2023.

This company has 1 director at present managing this specific limited company, namely Dirk W. who's been doing the director's responsibilities for 19 years. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Julie W. as a secretary since 2009.

Dirk W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	158	411	893	12	-30

Balance Sheet
Net Assets Liabilities						7 073	13 313	18 242	23 703	29 909	23 611	17 990
Cash Bank In Hand	11 616	10 939	9 653	13 266	11 692
Current Assets	14 925	13 579	28 409	40 540	49 063
Debtors	3 309	2 640	18 756	27 274	35 371
Net Assets Liabilities Including Pension Asset Liability	158	411	893	12	-30
Stocks Inventory					2 000
Tangible Fixed Assets	1	1	201	1 345	1 265

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	157	410	892	11	-31
Shareholder Funds	158	411	893	12	-30

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						-18 577	-11 964	-12 468	-15 060	-7 696	-14 329	-16 926
Net Current Assets Liabilities	157	410	692	-1 333	-1 295	-18 577	10 611	16 112	22 421	28 325	21 985	17 101
Total Assets Less Current Liabilities	158	411	893	12	-30	6 418	14 238	19 223	24 754	31 487	24 762	19 141
Creditors Due Within One Year	14 768	13 169	27 717	41 873	50 358
Fixed Assets	1	1	201	1 345	1 265
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			267	1 593	342
Tangible Fixed Assets Cost Or Valuation	1 015	1 015	1 282	2 875	3 217
Tangible Fixed Assets Depreciation	1 014	1 014	1 081	1 530	1 952
Tangible Fixed Assets Depreciation Charged In Period			67	449	422

Company staff

Julie W.

Role: Secretary

Appointed: 01 April 2009

Latest update: 28 November 2023

Dirk W.

Role: Director

Appointed: 08 September 2005

Latest update: 28 November 2023

People with significant control

Dirk W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15/09/2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15/09/2017

Design House Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Dirk W.

Michael H.

People with significant control

Dirk W.

Accounts Documents

Company filings

Filing category

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