@design Limited in Stourbridge, DY9 9QT

Description

Data updated on: 01-11-2023

This company called @design was registered on 1998/10/14 as a Private Limited Company. The firm's office could be reached at Stourbridge on Cedar House Church Avenue, Clent. If you want to get in touch with this firm by mail, the postal code is DY9 9QT. The office registration number for @design Limited is 03649848. The firm's declared SIC number is 74100 - specialised design activities. @design Ltd reported its account information for the period that ended on 2022-10-31. The company's most recent annual confirmation statement was released on 2023-10-14.

Regarding the following business, the full scope of director's responsibilities have so far been executed by Alexis Y. who was designated to this position in 1998. Since 1998/10/14 Jane A., had been managing this business up to the moment of the resignation in October 1998. In addition, the director's duties are backed by a secretary - Clair Y., who was officially appointed by this business in October 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 793	-144	151	166	1 222	797

Balance Sheet
Cash Bank In Hand	10 002	6 450	7 769	3 462	5 724	7 397
Cash Bank On Hand						7 397	4 026	29 765	19 458	73 843	85 279	160 121
Current Assets	17 119	13 738	17 046	12 533	14 769	8 285	7 476	31 918	19 458	73 843	118 860	160 121
Debtors	7 117	7 288	9 277	9 071	9 045	888	3 450	2 153			33 581
Other Debtors						888	3 450	2 153			8 581
Property Plant Equipment						3 069	3 375	3 419	4 301	3 441	3 002	2 801
Tangible Fixed Assets	2 571	2 628	2 103	2 567	2 242	3 069

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 693	-244	51	66	1 122	697
Shareholder Funds	3 793	-144	151	166	1 222	797

Other Financial Data
Amount Specific Advance Or Credit Directors						888	3 450
Amount Specific Advance Or Credit Made In Period Directors						888	3 450
Amount Specific Advance Or Credit Repaid In Period Directors							888
Accumulated Depreciation Impairment Property Plant Equipment						21 392	22 235	23 090	24 165	25 025	25 776	26 476
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						10 557	10 837	35 151	32 076	85 477	129 746	170 709
Creditors Due Within One Year	15 897	16 510	18 998	14 934	15 789	10 557
Fixed Assets								3 419	12 805	11 945	11 506	11 305
Increase From Depreciation Charge For Year Property Plant Equipment							843	855	1 075	860	751	700
Investments Fixed Assets									8 504	8 504	8 504	8 504
Net Current Assets Liabilities	1 222	-2 772	-1 952	-2 401	-1 020	-2 272	-3 361	-3 233	-12 618	-11 634	-10 886	-10 588
Number Shares Allotted		100	100	100	100	100
Other Creditors						991	990	31 073	27 188	76 308	122 290	167 480
Other Taxation Social Security Payable						9 566	9 847	4 078	4 888	9 169	7 456	3 229
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 461	25 610	26 509	28 466	28 466	28 778	29 277
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		714		1 106	236	1 594
Tangible Fixed Assets Cost Or Valuation	20 811	21 525	21 525	22 631	22 867	24 461
Tangible Fixed Assets Depreciation	18 240	18 897	19 422	20 064	20 625	21 392
Tangible Fixed Assets Depreciation Charged In Period		657	525	642	561	767
Total Additions Including From Business Combinations Property Plant Equipment							1 149	899	1 957		312	499
Total Assets Less Current Liabilities	3 793	-144	151	166	1 222	797	14	186	187	311	620	717
Advances Credits Directors						888

Company staff

Alexis Y.

Role: Director

Appointed: 15 October 1998

Latest update: 28 February 2024

Clair Y.

Role: Secretary

Appointed: 15 October 1998

Latest update: 28 February 2024

People with significant control

Executives with significant control over the firm are: Clair Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexis Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Clair Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexis Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 May 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013

@design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis Y.

Clair Y.

Midlands Company Services Limited

Jane A.

People with significant control

Clair Y.

Alexis Y.

Accounts Documents

Company filings

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