Design Image Ltd in Fareham, PO16 8SS

Description

Data updated on: 01-11-2023

Design Image began its operations in 2005 as a Private Limited Company under the ID 05506353. This firm has been active for 19 years and the present status is active. This firm's registered office is registered in Fareham at 6a The Gardens. Anyone could also locate this business by its area code, PO16 8SS. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-07-31 is the last time account status updates were filed.

As the information gathered suggests, the limited company was established 19 years ago and has been managed by two directors.

Executives with significant control over the firm are: Michele N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	48 236	268

Balance Sheet
Cash Bank On Hand						75 509	52 627	42 310	54 444
Current Assets	115 983	39 643	42 522	29 883	73 771	110 665	110 218	87 084	86 616
Debtors						39 736	57 591	44 774	32 172
Net Assets Liabilities			2 725	226	395	131	276	129	653
Other Debtors						24 525	25 784	21 968	6 724
Property Plant Equipment						713	1 317	1 451	394
Net Assets Liabilities Including Pension Asset Liability	48 236	268

Capital & Reserves
Shareholder Funds	48 236	268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 947	27 315	27 804	8 089
Additions Other Than Through Business Combinations Property Plant Equipment							973	623
Average Number Employees During Period					5	5	4	4	4
Bank Borrowings						35 000
Bank Overdrafts						15 725	21 092	18 459	6 408
Creditors			46 687	36 262	48 623	92 969	48 958	33 498	18 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-19 849
Disposals Property Plant Equipment									-20 772
Increase From Depreciation Charge For Year Property Plant Equipment							368	489	134
Net Current Assets Liabilities	43 839	-2 432	355	1 892	30 054	22 276	47 917	32 176	18 296
Nominal Value Allotted Share Capital						120	120	120	120
Number Shares Issued Fully Paid						120	120	120	120
Other Creditors						12 930	13 701	12 089	30 835
Other Remaining Borrowings						22 858	48 958	33 498	18 037
Par Value Share							1	1	1
Prepayments						4 579	2 125	2 125	231
Property Plant Equipment Gross Cost						27 659	28 632	29 255	8 483
Taxation Social Security Payable						13 327	5 775	5 856	7 690
Total Assets Less Current Liabilities	48 236	268	2 725	226	31 166	22 989	49 234	33 627	18 690
Total Borrowings						22 858	48 958	33 498	18 037
Trade Creditors Trade Payables						5 437	8 849	3 044	7 926
Trade Debtors Trade Receivables						10 632	29 682	20 681	25 217
Amount Specific Advance Or Credit Directors					5 201	8 461	6 469	5 442
Amount Specific Advance Or Credit Made In Period Directors						3 260	2 866
Amount Specific Advance Or Credit Repaid In Period Directors								-1 027	-5 442
Fixed Assets	4 397	2 700	2 370	2 118	1 112	713
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 619	5 793	4 520	4 487	4 906	4 580
Creditors Due Within One Year	81 763	47 868

Company staff

Adrian N.

Role: Secretary

Appointed: 12 July 2005

Latest update: 14 December 2023

Adrian N.

Role: Director

Appointed: 12 July 2005

Latest update: 14 December 2023

Michele N.

Role: Director

Appointed: 12 July 2005

Latest update: 14 December 2023

People with significant control

Michele N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Design Image Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian N.

Adrian N.

Michele N.

People with significant control

Michele N.

Adrian N.

Accounts Documents

Company filings

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