Design House (holdings) Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Design House (holdings) Limited, the company located at Tagus House, 9 Ocean Way, Southampton. This means it's been 11 years Design House (holdings) has been on the market, as the company was established on Thursday 6th June 2013. Its Companies House Reg No. is 08559496 and the company area code is SO14 3TJ. This company's SIC and NACE codes are 64209 which stands for Activities of other holding companies n.e.c.. Design House (holdings) Ltd released its account information for the financial year up to Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Thu, 1st Jun 2023.

As mentioned in the enterprise's executives data, for 11 years there have been two directors: Peter R. and Keith S..

Executives who have control over the firm are as follows: Peter R. owns 1/2 or less of company shares. Keith S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	351	461	2 252

Balance Sheet
Cash Bank On Hand				470	1 687	48	1	421	146
Current Assets	5 718	1 693	1 100	64 370	45 650	16 437	25 212	8 091	4 578	7 628
Debtors	1 100	1 100	1 100	63 900	43 963	16 389	25 211	7 670	4 432	7 628
Net Assets Liabilities			2 252	93 682	95 183	96 849	97 965	99 727	101 474	306 054
Other Debtors			1 100	1 000	1 000	1 000	1 000	1 000	1 307	1 307
Cash Bank In Hand	4 618	593
Net Assets Liabilities Including Pension Asset Liability	351

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	251	361	2 152
Shareholder Funds	351	461	2 252

Other Financial Data
Accrued Liabilities Deferred Income						1 140	1 194	1 194	1 194	1 194
Amounts Owed By Group Undertakings					42 963	15 389	24 211	6 670	3 125	6 321
Amounts Owed By Related Parties				62 900	42 963
Amounts Owed To Associates Joint Ventures Participating Interests					148 359	161 919	170 745	175 887	190 195	201 886
Amounts Owed To Group Undertakings			219 223	129 859	148 359
Average Number Employees During Period				2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties					42 963	15 389	24 211
Balances Amounts Owed To Related Parties					148 359	161 919	170 745		190 195
Bank Borrowings						37 013	29 668	25 889	18 302	10 538
Bank Borrowings Overdrafts			51 049	44 174	37 085	30 149	26 047	18 330	10 718	1 995
Bank Overdrafts										688
Corporation Tax Payable			538	335	687	391
Creditors			140 581	202 068	162 773	117 493	119 906	91 545	72 171	58 346
Investments Fixed Assets	368 219	368 219	368 219	368 219	368 219	368 219	368 219	368 219	368 219	368 219
Investments In Group Undertakings Participating Interests						368 219	368 219	368 219	368 219	368 219
Net Current Assets Liabilities	-199 826	-206 215	-225 386	-72 469	-110 263	-153 877	-150 348	-176 947	-194 574	-3 819
Number Shares Issued Fully Paid					100	100
Other Creditors			89 532	157 894	125 688					-201 886
Other Remaining Borrowings					125 688	87 344	93 859	73 215	61 453	56 351
Other Taxation Social Security Payable									179	1 022
Par Value Share	1	1	1		1	1
Total Assets Less Current Liabilities	168 393	162 004	142 833	295 750	257 956	214 342	217 871	191 272	173 645	364 400
Total Borrowings						124 357	123 527	99 104	79 755	67 577
Trade Creditors Trade Payables								398
Advances Credits Directors					125 868	87 344
Creditors Due After One Year	168 042	161 543	140 581
Creditors Due Within One Year	205 544	207 908	226 486
Number Shares Allotted	100	100	100
Percentage Subsidiary Held		100	100
Fixed Assets	368 219
Instalment Debts Due After5 Years	35 043
Non-instalment Debts Due After5 Years	105 000
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Peter R.

Role: Director

Appointed: 06 June 2013

Latest update: 6 February 2024

Keith S.

Role: Director

Appointed: 06 June 2013

Latest update: 6 February 2024

People with significant control

Peter R.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Keith S.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Design House (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Keith S.

People with significant control

Peter R.

Keith S.

Accounts Documents

Company filings

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