Design & Print Co (UK) Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

The company is widely known under the name of Design & Print Co (UK) Ltd. This firm was established 10 years ago and was registered under 08844439 as its registration number. This headquarters of the firm is registered in Leicester. You may find it at 109 Coleman Road. The company's SIC and NACE codes are 74100 meaning specialised design activities. Design & Print Co (UK) Limited filed its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-01-14.

Concerning this specific company, the full scope of director's duties have so far been carried out by Mohammed B. who was designated to this position in 2014 in January.

Executives who have control over the firm are as follows: Asif B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mohammed B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	904	4 156

Balance Sheet
Cash Bank In Hand	3 881	11 241
Cash Bank On Hand		11 241	13 186	16 677	2 765	9 763	43 629	42 303
Current Assets			13 186	21 872	6 737	17 227	53 219	49 812
Debtors					1 672	4 064	6 740	7 509
Property Plant Equipment		750	267	990	13 721	10 261	6 841	11 027
Tangible Fixed Assets	300	750
Total Inventories				5 195	2 300	3 400	2 850
Net Assets Liabilities						8 875	17 427	18 431
Other Debtors							554

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	804	4 056
Shareholder Funds	904	4 156

Other Financial Data
Amount Specific Advance Or Credit Directors		4 040	4 286	4 327	4 809	13 489	16 304	13 797
Amount Specific Advance Or Credit Made In Period Directors			4 286	41	482			2 507
Amount Specific Advance Or Credit Repaid In Period Directors		4 040	246		482	8 680	2 815
Accumulated Depreciation Impairment Property Plant Equipment		713	1 196	2 273	6 833	10 293	13 713	19 034
Average Number Employees During Period			1	1	1	1	1	1
Creditors		7 835	7 523	15 051	11 546	18 613	16 250	16 117
Creditors Due Within One Year	3 277	7 835
Increase From Depreciation Charge For Year Property Plant Equipment			483	1 077	4 560	3 460	3 420	5 321
Net Current Assets Liabilities	604	3 406	5 663	6 821	-4 809	-1 386	26 836	23 521
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		5 040	5 286	5 327	10 480	17 365	16 250	16 117
Other Taxation Social Security Payable		1 048	889	793	870	590	2 253
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 463	1 463	3 263	20 554	20 554	20 554	30 061
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	450	1 013
Tangible Fixed Assets Cost Or Valuation	450	1 463
Tangible Fixed Assets Depreciation	150	713
Tangible Fixed Assets Depreciation Charged In Period	150	563
Total Additions Including From Business Combinations Property Plant Equipment				1 800	17 291			9 507
Total Assets Less Current Liabilities	904	4 156	5 930	7 811	8 912	8 875	33 677	34 548
Trade Creditors Trade Payables		1 747	1 348	8 931	196	658	5 239	3 739
Trade Debtors Trade Receivables					1 672	4 064	6 186	7 509

Company staff

Mohammed B.

Role: Director

Appointed: 14 January 2014

Latest update: 26 January 2024

People with significant control

Asif B.

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

Mohammed B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 9th October 2015
Start Date For Period Covered By Report	14 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9th October 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Design & Print Co (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed B.

Asif B.

People with significant control

Asif B.

Mohammed B.

Accounts Documents

Company filings

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