Design Investments Limited in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

09797752 is the registration number used by Design Investments Limited. This firm was registered as a Private Limited Company on 2015-09-28. This firm has been active on the market for 9 years. The firm may be contacted at Po Box 501 The Nexus Building Broadway in Letchworth Garden City. The zip code assigned is SG6 9BL. The company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time when the accounts were reported.

When it comes to the following business, the full range of director's obligations have so far been fulfilled by Surgit S. who was appointed 9 years ago.

Surgit 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	42 231	9 854	904	5 742	4 190	8 559	5 288
Current Assets	211 172	271 046	256 892	261 730	64 542	68 384	6 957
Debtors	168 941	261 192	255 988	255 988	60 352	59 825	1 669
Other Debtors	168 941	261 192	255 988	255 988	60 352	59 825	1 669
Property Plant Equipment	291 591	898 331	898 331

Other Financial Data
Amounts Owed To Group Undertakings					6	6	6
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable		3 215	2 791	2 230	3 587	3 690	4 603
Creditors	-3 161	335 609	309 555	304 885	92 412	80 524	7 112
Fixed Assets	291 592	898 331		898 331	898 337	898 337	898 337
Investment Property			898 331	898 331	898 331	898 331	898 331
Investment Property Fair Value Model			898 331	898 331	898 331	898 331
Investments Fixed Assets	1				6	6	6
Investments In Group Undertakings Participating Interests					6	6	6
Net Current Assets Liabilities	214 333	-64 563	-52 663	-43 155	-27 870	-12 140	-155
Number Shares Issued Fully Paid		2
Other Creditors	-3 161	332 394	303 850	300 670	88 377	76 456	2 299
Par Value Share		1
Property Plant Equipment Gross Cost	291 591	898 331
Total Additions Including From Business Combinations Property Plant Equipment		606 740
Total Assets Less Current Liabilities	505 925	833 768	845 668	855 176	870 467	886 197	898 182
Trade Creditors Trade Payables			2 914	1 985	442	372	204

Company staff

Surgit S.

Role: Director

Appointed: 28 September 2015

Latest update: 16 February 2024

People with significant control

Surgit 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Design Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surgit S.

People with significant control

Surgit S.

Accounts Documents

Company filings

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