Design Knack Limited in Rugby, CV21 1FN

Description

Data updated on: 14-08-2022

Design Knack came into being in 2012 as a company enlisted under no 07999659, located at CV21 1FN Rugby at 18 Lyttelton Close. This firm's last known status was dissolved. Design Knack had been operating in this business field for at least ten years.

The business was supervised by 1 director: Syed N. who was overseeing it from 2012-03-21 to dissolution date on 2022-06-14.

Syed N. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	1	357	679	191

Balance Sheet
Cash Bank In Hand		1 292	12 032	6 674
Current Assets				6 674	38 456	25 779
Tangible Fixed Assets	2 284	1 827	4 746	8 407
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		356	678	190
Shareholder Funds	1	357	679	191

Other Financial Data
Amount Specific Advance Or Credit Directors				12 188	15 548	273
Amount Specific Advance Or Credit Made In Period Directors					22 019	73 945
Amount Specific Advance Or Credit Repaid In Period Directors					25 379	58 670
Average Number Employees During Period					1
Creditors				14 890	25 714	8 609
Creditors Due Within One Year		2 762	16 099	14 890
Fixed Assets				8 407	9 352	7 482
Net Current Assets Liabilities		-1 470	-4 067	-8 216	12 742	17 170
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			4 105	5 763
Tangible Fixed Assets Cost Or Valuation	2 284	2 284	6 389	12 152
Tangible Fixed Assets Depreciation		457	1 643	3 745
Tangible Fixed Assets Depreciation Charged In Period		457	1 186	2 102
Total Assets Less Current Liabilities		357	679	191	22 094	24 652
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Syed N.

Role: Director

Appointed: 21 March 2012

Latest update: 21 May 2023

People with significant control

Syed N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	04 April 2022
Confirmation statement last made up date	21 March 2021

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 October 2013
Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 4th November 2015
Date Approval Accounts	4th November 2015
Annual Accounts 19th October 2016
Date Approval Accounts	19th October 2016

Design Knack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed N.

People with significant control

Syed N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Design Knack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed N.

People with significant control

Syed N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016