Design Ministry Ltd in London, EC1V 3QJ

Description

Data updated on: 01-11-2023

Design Ministry Ltd could be gotten hold of in 12 Helmet Row, in London. The firm area code is EC1V 3QJ. Design Ministry has been active in this business for the last 31 years. The firm reg. no. is 02792260. The firm's principal business activity number is 90030 which means Artistic creation. Design Ministry Limited released its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2023-02-22.

Valerie L. is this particular firm's only managing director, that was designated to this position in 1993 in March. Since March 1993 Neville N., had been supervising this limited company till the resignation in June 1999. Another limited company has been appointed as one of the secretaries of this company: Cavendish Secretarial Limited.

Valerie L. is the individual who controls 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	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	185 383	181 145	181 534	180 488

Balance Sheet
Cash Bank On Hand				7 675	7 994	8 340	2 700	10 513	21 813	17 488	22 941
Current Assets	29 173	3 219								17 488	40 186
Debtors	14 243										17 245
Net Assets Liabilities					187 556	194 857	204 147	229 266	243 506	256 627	279 191
Property Plant Equipment				541 288	537 988	535 581	534 369	533 361	532 353	531 801	533 504
Cash Bank In Hand	14 930	3 219	12 506	7 676
Net Assets Liabilities Including Pension Asset Liability	185 383	181 145
Tangible Fixed Assets	553 532	548 029	544 588	541 288

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-55 918	-60 156	-59 767	-60 813
Shareholder Funds	185 383	181 145	181 534	180 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				191 373	194 673	197 080	198 292	199 300	200 308	200 860	201 311
Average Number Employees During Period							1	1	1
Corporation Tax Payable				1 043	2 602	4 403	2 419	4 074	11 053	15 515	15 060
Creditors				56 949	46 899	311 527	311 527	289 873	271 423	247 923	244 923
Increase From Depreciation Charge For Year Property Plant Equipment					3 300	2 407	1 212	1 008	1 008	552	451
Net Current Assets Liabilities	-144 680	-129 196	-51 527	-49 273	-38 905	-29 197	-18 695	-12 062	-17 424	-27 251	-9 390
Number Shares Issued Fully Paid					2 000	2 000
Other Creditors				311 527	311 527	311 527	311 527	289 873	271 423	247 923	244 923
Par Value Share				1	1	1
Property Plant Equipment Gross Cost				732 661	732 661	732 661	732 661	732 661	732 661	732 661	734 815
Total Additions Including From Business Combinations Property Plant Equipment											2 154
Total Assets Less Current Liabilities	408 852	418 833	493 061	492 015	499 083	506 384	515 674	519 139	514 929	504 550	524 114
Trade Creditors Trade Payables				16 852	10 352	1 612
Trade Debtors Trade Receivables											17 245
Creditors Due After One Year	223 469	237 688	311 527	311 527
Creditors Due Within One Year	173 853	132 415	64 033	56 949
Number Shares Allotted				2 000
Fixed Assets	553 532	548 029
Revaluation Reserve	115 301	115 301	115 301	115 301
Share Premium Account	124 000	124 000	124 000	124 000
Tangible Fixed Assets Cost Or Valuation	729 569	729 569
Tangible Fixed Assets Depreciation	176 037	181 540
Tangible Fixed Assets Depreciation Charged In Period		5 503
Share Capital Allotted Called Up Paid			2 000	2 000

Company staff