Design Origins Limited in Hampshire, GU30 7DX

Description

Data updated on: 01-11-2023

Registered with number 02749346 32 years ago, Design Origins Limited is categorised as a Private Limited Company. The firm's active registration address is Newtown House, Newtown Road Liphook Hampshire. The company's registered with SIC code 70229 : Management consultancy activities other than financial management. The firm's latest accounts describe the period up to Monday 28th February 2022 and the latest confirmation statement was released on Friday 22nd September 2023.

There is a single managing director presently running the company, specifically Genevieve S. who has been performing the director's tasks since 1992-09-22. Additionally, the managing director's efforts are constantly supported by a secretary - Murray S., who joined this company in June 1994.

Genevieve S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 400	6 765	4 475	4 012

Balance Sheet
Cash Bank In Hand	6 967	9 307	6 614	11 574
Cash Bank On Hand					4 479	6 747	4 368	4 892	6 610	16 527	13 498	3 202
Current Assets	20 076	24 764	16 710	15 466	10 245	17 501	18 904	17 992	15 043	25 797	18 171	5 758
Debtors	13 109	15 457	10 096	3 892	5 766	10 754	14 536	13 100	8 433	9 270	4 673	2 556
Net Assets Liabilities					1 072	4 718	5 876	6 535	4 083
Net Assets Liabilities Including Pension Asset Liability	3 400	6 765	4 475	4 012
Property Plant Equipment					1 063	798	1 634	1 226	918	638	1 725
Tangible Fixed Assets	1 396	1 882	1 891	1 418
Other Debtors									527

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 400	5 765	3 475	3 012
Shareholder Funds	3 400	6 765	4 475	4 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 960	7 225	7 769	8 177	8 485	8 765	9 340	9 771
Average Number Employees During Period						1	1	1	1	1	1	1
Capital Reserves				4 012	1 072
Creditors					10 032	13 430	14 357	12 454	11 878	16 261	11 701	5 119
Creditors Due Within One Year	17 814	19 688	13 761	12 599	10 032
Fixed Assets				1 418	1 063
Increase From Depreciation Charge For Year Property Plant Equipment						265	544	408	308	280	575	45
Net Assets Liability Excluding Pension Asset Liability				4 012	1 072
Net Current Assets Liabilities	2 262	5 076	2 949	2 867	213	4 071	4 547	5 538	3 165	9 536	6 470	639
Number Shares Allotted		1 000	1 000	1 000
Other Creditors					1 428	1 452	1 017	1 292	1 100	1 158	1 339	1 240
Other Taxation Social Security Payable					7 175	10 202	11 598	9 479	9 018	14 608	9 825	3 879
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					8 023	8 023	9 403	9 403	9 403	9 403	11 065
Provisions For Liabilities Balance Sheet Subtotal					204	151	305	229
Provisions For Liabilities Charges	258	193	365	273	204
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 114	640
Tangible Fixed Assets Cost Or Valuation	6 269	7 383	8 023
Tangible Fixed Assets Depreciation	4 873	5 501	6 132	6 605
Tangible Fixed Assets Depreciation Charged In Period		628	631	473
Total Additions Including From Business Combinations Property Plant Equipment							1 380				1 662
Total Assets Less Current Liabilities	3 658	6 958	4 840	4 285	1 276	4 869	6 181	6 764	4 083	10 174	8 195	1 933
Trade Creditors Trade Payables					1 429	1 776	1 742	1 683	1 760	495	537
Trade Debtors Trade Receivables					5 766	10 754	14 536	13 100	7 906	9 270	4 673	2 556