Design & Production Limited in London, W12 9JP

Description

Data updated on: 01-11-2023

This particular Design & Production Limited business has been operating in this business for at least seventeen years, as it's been established in 2007. Started with registration number 06265969, Design & Production was set up as a Private Limited Company located in 3 Old Forge Mews, London W12 9JP. The company's SIC and NACE codes are 90030 - Artistic creation. The company's latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Thu, 1st Jun 2023.

There's a number of two directors running this specific limited company at the current moment, namely Catherine P. and Mark P. who have been doing the directors tasks since 2007/06/01. What is more, the managing director's assignments are regularly supported by a secretary - Mark P., who was chosen by the limited company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 359	6 711

Balance Sheet
Cash Bank On Hand		4 091	36 950	35 225	20 693	31 162	38 315	33 451
Current Assets	15 288	15 451	54 949	47 740	34 621	42 762	53 726	43 870
Debtors		11 360	17 999	12 515	13 928	11 600	15 411	10 419
Net Assets Liabilities		6 711	32 605	31 461	29 429	34 550	38 391	38 942
Other Debtors		10 400	10 400	10 562	10 400	10 400	10 400	10 419
Property Plant Equipment		149	2 367	1 776	1 166	875	1 262	947
Net Assets Liabilities Including Pension Asset Liability	10 359	6 711

Capital & Reserves
Shareholder Funds	10 359	6 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 750	2 539	3 130	3 740	4 031	4 451	4 766
Additions Other Than Through Business Combinations Property Plant Equipment			3 007				807
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		8 794	24 616	17 960	6 263	8 992	16 502	5 780
Increase From Depreciation Charge For Year Property Plant Equipment			789	591	610	291	420	315
Net Current Assets Liabilities	10 255	6 657	30 333	29 780	28 358	33 770	37 224	38 090
Other Creditors		4 348	8 634	10 944	808	1 556	4 389	67
Property Plant Equipment Gross Cost		1 899	4 906	4 906	4 906	4 906	5 713	5 713
Provisions For Liabilities Balance Sheet Subtotal		95	95	95	95	95	95	95
Taxation Social Security Payable		2 871	13 248	2 686	3 600	3 746	8 174	2 494
Total Assets Less Current Liabilities	10 454	6 806	32 700	31 556	29 524	34 645	38 486	39 037
Trade Creditors Trade Payables		1 575	2 734	4 330	1 855	3 690	3 939	3 219
Trade Debtors Trade Receivables		960	7 599	1 953	3 528	1 200	5 011
Amount Specific Advance Or Credit Directors		4 348	8 634	10 944	808	1 556	4 359
Amount Specific Advance Or Credit Made In Period Directors			4 286	2 310		748	2 803
Amount Specific Advance Or Credit Repaid In Period Directors					10 136
Creditors Due Within One Year	5 033	8 794
Fixed Assets	199	149
Provisions For Liabilities Charges	95	95

Company staff

Catherine P.

Role: Director

Appointed: 01 June 2007

Latest update: 24 April 2024

Mark P.

Role: Director

Appointed: 01 June 2007

Latest update: 24 April 2024

Mark P.

Role: Secretary

Appointed: 01 June 2007

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cathy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark P.

Notified on 10 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cathy P.

Notified on 10 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Design & Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Mark P.

Mark P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mark P.

Cathy P.

Accounts Documents

Company filings

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