Design Real Limited in Windermere, LA23 2HH

Description

Data updated on: 01-11-2023

Design Real Limited can be reached at Windermere at 9 Oldfield Court. You can look up the firm by referencing its postal code - LA23 2HH. The firm has been in the field on the English market for 11 years. This firm is registered under the number 08596683 and their state is active. This firm's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Design Real Ltd filed its latest accounts for the financial period up to 2023-07-31. The firm's latest confirmation statement was released on 2023-07-04.

The following firm owes its well established position on the market and unending development to a team of two directors, namely Jane S. and Richard S., who have been supervising it since 2016. In order to find professional help with legal documentation, this specific firm has been using the skills of Jane S. as a secretary since 2013.

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares. Jane S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	17 528	7 867	32 894	33 977

Balance Sheet
Current Assets	30 855	17 470	43 821	42 684	58 303	89 447	74 425	71 406	93 744	63 601
Net Assets Liabilities				33 977	48 591	78 807	79 385	64 544	75 071	49 568
Cash Bank In Hand	27 155	16 714
Debtors	3 700	756
Net Assets Liabilities Including Pension Asset Liability	17 528	7 867	32 894	33 977
Tangible Fixed Assets	931	2 629

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 527	7 866
Shareholder Funds	17 528	7 867	32 894	33 977

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				833	855	905	778	831	1 016	1 056
Average Number Employees During Period						2	2	2	2	2
Creditors				10 776	12 486	14 741	2 771	12 777	21 798	16 660
Fixed Assets	931	2 629	1 593	2 902	3 629	5 006	8 509	6 746	4 141	3 683
Net Current Assets Liabilities	16 597	5 238	32 285	31 908	45 817	74 706	71 654	58 629	71 946	46 941
Total Assets Less Current Liabilities	17 528	7 867	33 878	34 810	49 446	79 712	80 163	65 375	76 087	50 624
Accruals Deferred Income			984	833
Creditors Due Within One Year	14 258	12 232	11 536	10 776
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 906
Tangible Fixed Assets Cost Or Valuation	1 397	4 303
Tangible Fixed Assets Depreciation	466	1 674
Tangible Fixed Assets Depreciation Charged In Period		1 208

Company staff

Jane S.

Role: Director

Appointed: 06 April 2016

Latest update: 29 March 2024

Richard S.

Role: Director

Appointed: 04 July 2013

Latest update: 29 March 2024

Jane S.

Role: Secretary

Appointed: 04 July 2013

Latest update: 29 March 2024

People with significant control

Richard S.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Jane S.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Design Real Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Richard S.

Jane S.

People with significant control

Richard S.

Jane S.

Accounts Documents

Company filings

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