Design Port Ltd in Northwich, CW8 1DU

Websites

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www.designport.co

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www.design-port.co.uk

Description

Data updated on: 01-11-2023

Design Port Ltd may be contacted at 32 Queensgate, in Northwich. The area code is CW8 1DU. Design Port has been operating in this business since the firm was set up in 2010. The reg. no. is 07435982. The company's SIC code is 70229 which stands for Management consultancy activities other than financial management. The most recent financial reports cover the period up to 2022/11/30 and the most current confirmation statement was released on 2023/10/29.

Within this specific business, all of director's tasks have so far been done by Paulo A. who was appointed in 2010 in November. Since 2010 Kieran P., had performed assigned duties for the following business up until the resignation in 2016. To find professional help with legal documentation, this particular business has been using the skills of Paulo A. as a secretary for the last 14 years.

The companies with significant control over this firm include: Wild Cottom Textiles owns over 3/4 of company shares. This business can be reached in Moreira De Conegos at 283 Rva Doma Laurinda Ferreira Magalhaes, 0000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-12-31
Currency
Net Worth	13 263	24 345	35 934	25 819	38 952

Balance Sheet
Current Assets	18 362	41 273	53 676	65 132	85 654	74 023	61 583	50 903	54 705	55 223	56 628	41 660	40 945
Net Assets Liabilities					38 952	37 360	39 697	30 969	28 685	20 815	21 166
Cash Bank In Hand	1 848	2 757	5 632	9 727	13 928
Debtors	7 434	37 075	30 934	24 934	35 679
Net Assets Liabilities Including Pension Asset Liability	13 263	24 345
Stocks Inventory	9 080	1 441	17 110	30 471	36 047
Tangible Fixed Assets	2 343	7 702	8 085	7 629	7 797

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 262	24 344	35 933	25 818	38 951
Shareholder Funds	13 263	24 345	35 934	25 819	38 952

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors					54 499	44 993	35 408	33 438	14 153	27 340	24 595	20 919	18 232
Fixed Assets	2 343	7 702			7 797	8 293	13 522	13 504	26 793	19 554	17 583	15 924	13 450
Net Current Assets Liabilities	10 920	16 643	27 849	18 190	31 155	29 067	26 175	17 465	16 045	28 601	28 178
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					37	37
Total Assets Less Current Liabilities	13 263	24 345	35 934	25 819	38 952	37 360	39 697	30 969	42 838	48 155	45 761
Creditors Due Within One Year	7 442	24 630	25 827	46 942	54 499
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 655
Tangible Fixed Assets Cost Or Valuation	2 545	10 200
Tangible Fixed Assets Depreciation	202	2 498
Tangible Fixed Assets Depreciation Charged In Period		2 296

Company staff

Paulo A.

Role: Secretary

Appointed: 10 November 2010

Latest update: 10 January 2024

Paulo A.

Role: Director

Appointed: 10 November 2010

Latest update: 10 January 2024

People with significant control

Wild Cottom Textiles

Address: 283 283 Rva Doma Laurinda Ferreira Magalhaes, Moreira De Conegos, 0000, Portugal

Legal authority The Company Act In Portugal

Legal form Portuguese Law

Notified on 19 December 2023

Nature of control:

over 3/4 of shares

Paulo A.

Notified on 29 October 2016

Ceased on 19 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 April 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-12-31

Design Port Ltd

General information

Name:

Office Address:

Contact information

Websites

www.designport.co

www.design-port.co.uk

Description

Financial data based on annual reports

Company staff

Paulo A.

Paulo A.

Kieran P.

People with significant control

Wild Cottom Textiles

Paulo A.

Accounts Documents

Company filings

Filing category

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