Design Project Limited in Leeds, LS9 8AA

Description

Data updated on: 01-11-2023

Design Project is a business with it's headquarters at LS9 8AA Leeds at Second Floor. This enterprise was set up in 2004 and is registered under the registration number 05024647. This enterprise has been on the English market for twenty years now and its last known status is active. Registered as Design Project Consultants, it used the business name up till 2008, at which moment it was replaced by Design Project Limited. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was filed on Monday 23rd January 2023.

In order to meet the requirements of their customer base, this particular company is constantly being led by a group of two directors who are James L. and Andrew P.. Their joint efforts have been of crucial use to this company since 28th January 2004. In order to provide support to the directors, this specific company has been using the skills of James L. as a secretary since 2004.

Previous company's names
Design Project Limited 2008-03-22
Design Project Consultants Limited 2004-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 692	6 198	6 774	18 858	47 144	95 813

Balance Sheet
Cash Bank On Hand						118 224	197 201	163 463	154 341	87 857	104 193	72 483	38 585
Current Assets	50 566	47 108	51 735	76 918	126 839	194 592	242 772	195 215	168 769	102 522	112 520	86 079	58 404
Debtors	26 805	24 913	36 803	42 149	53 500	76 368	45 571	31 752	14 428	14 665	8 327	13 596	19 819
Net Assets Liabilities						95 813	142 361	119 829	89 674	61 084	29 546	179	-11 473
Other Debtors									1 303	1 303
Property Plant Equipment						4 103	1 885
Cash Bank In Hand	23 761	22 195	14 932	34 769	73 339	118 224
Net Assets Liabilities Including Pension Asset Liability	5 692	6 198	6 774	18 858	47 144	95 813
Tangible Fixed Assets	3 205	2 564	2 503	3 104	1 999	4 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 592	6 098	6 674	18 758	47 044	95 713
Shareholder Funds	5 692	6 198	6 774	18 858	47 144	95 813

Other Financial Data
Total Fixed Assets Additions			2 517	3 194	1 000	5 054
Total Fixed Assets Cost Or Valuation	22 565	22 565	25 082	28 276	29 276	34 330
Total Fixed Assets Depreciation	19 360	20 001	22 579	25 172	27 277	30 227
Total Fixed Assets Depreciation Charge In Period		641	2 578	2 593	2 105	2 950
Accrued Liabilities Deferred Income						30 774	30 829	18 046	18 472	1 800	1 800	3 300	2 800
Accumulated Depreciation Impairment Property Plant Equipment						30 227	32 445	34 330	34 330	34 330	34 330	34 330	34 330
Amounts Owed To Directors							19 070	32 844	41 886	30 796	49 514	45 515	34 551
Amounts Receivable In Respect Group Relief											3 176	116	116
Average Number Employees During Period						3	4	3	3	3	2	3	3
Bank Borrowings Overdrafts											31 000	5 894	4 050
Corporation Tax Payable						27 213	30 467	16 411	9 983	3 400
Creditors						102 882	102 296	75 386	79 095	41 438	51 974	60 794	47 829
Current Tax For Period						27 213	30 467
Depreciation Rate Used For Property Plant Equipment							20	33	20	33	33	33	20
Increase From Depreciation Charge For Year Property Plant Equipment							2 218	1 885
Net Current Assets Liabilities	2 487	3 634	4 271	15 881	45 145	91 710	140 476	119 829	89 674	61 084	60 546	25 285	10 575
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						33			18 472	1 907	107	107	107
Other Remaining Borrowings								32 844	41 886
Other Taxation Social Security Payable						15 325	14 735	5 207	7 898	5 034	553	5 978	6 321
Par Value Share							1	1	1
Prepayments Accrued Income						1 303	1 303	1 303	1 303	1 303	1 303	1 303	1 303
Property Plant Equipment Gross Cost							34 330	34 330	34 330	34 330	34 330	34 330	34 330
Tax Tax Credit On Profit Or Loss On Ordinary Activities						27 213	30 467
Total Assets Less Current Liabilities	5 692	6 198	6 774	18 985	47 144	95 813	142 361	119 829	89 674	61 084	60 546	25 285	10 575
Trade Creditors Trade Payables						5 487	7 195	2 878	856	301
Trade Debtors Trade Receivables						75 065	44 268	30 449	13 125	13 362	3 848	12 177	18 400
Creditors Due Within One Year Total Current Liabilities	48 079	43 474	47 464	61 037	81 694	102 882
Fixed Assets	3 205	2 564	2 503	3 104	1 999	4 103
Provisions For Liabilities Charges			0	127	0
Tangible Fixed Assets Additions			2 517	3 194	1 000	5 054
Tangible Fixed Assets Cost Or Valuation	22 565	22 565	25 082	28 276	29 276	34 330
Tangible Fixed Assets Depreciation	19 360	20 001	22 579	25 172	27 277	30 227
Tangible Fixed Assets Depreciation Charge For Period		641	2 578	2 593	2 105	2 950

Company staff

James L.

Role: Director

Appointed: 28 January 2004

Latest update: 10 March 2024

James L.

Role: Secretary

Appointed: 28 January 2004

Latest update: 10 March 2024

Andrew P.

Role: Director

Appointed: 28 January 2004

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Design Project Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

James L.

Andrew P.

Lorraine D.

Helen H.

People with significant control

Andrew P.

James L.

Accounts Documents

Company filings

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