Design Right Limited in Altrincham, WA15 7TE

Description

Data updated on: 01-11-2023

07119958 - registration number used by Design Right Limited. It was registered as a Private Limited Company on 2010-01-08. It has been operating on the market for the last 14 years. This company may be contacted at 18 Mayfield Close Timperley in Altrincham. The main office's postal code assigned to this address is WA15 7TE. This company's SIC code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. The latest filed accounts documents were submitted for the period up to 31st January 2023 and the most recent confirmation statement was submitted on 7th January 2023.

With regards to this particular company, the full range of director's responsibilities have so far been met by Mark H. who was appointed in 2010. To help the directors in their tasks, this particular company has been utilizing the skills of Rachel H. as a secretary since January 2010.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares. Rachel H. owns 1/2 or less of company shares.

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	26	174	112	275	1 001	2 902

Balance Sheet
Cash Bank In Hand	4 134	7 815	3 454	5 935	5 145	8 002
Cash Bank On Hand						8 002	10 248	31 730	46 878	31 452	52 741	64 274	152 493
Current Assets	9 769	9 795	11 002	15 662	18 410	23 117	24 354	73 011	89 684	82 726	85 163	103 106	194 517
Debtors	5 635	1 980	7 548	9 727	13 265	15 115	14 106	41 281	42 806	51 274	32 422	38 832	42 024
Other Debtors	2 899							430	1 505	18 141	2 238	706	576
Property Plant Equipment						1 774	2 860	3 703	4 518	5 589	6 961	8 772	9 991
Tangible Fixed Assets				2 239	2 417	1 774
Net Assets Liabilities Including Pension Asset Liability	26	174	112
Trade Debtors	2 736	1 980	7 548

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	100
Profit Loss Account Reserve	16	164	102	265	991	2 802
Shareholder Funds	26	174	112	275	1 001	2 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 296	3 248	4 526	6 002	7 177	9 451	14 283	16 335
Average Number Employees During Period							2	2	2	2	2	2	3
Creditors						21 989	26 812	37 207	19 282	14 213	15 292	18 781	126 412
Creditors Due Within One Year	9 743	9 621	10 890	17 626	19 826	21 989
Increase From Depreciation Charge For Year Property Plant Equipment							952	1 278	1 476	1 175	2 274	4 832	2 052
Net Current Assets Liabilities	26	174	112	-1 964	-1 416	1 128	-2 458	35 804	70 402	68 513	69 871	84 325	68 105
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted	10	10	10		10	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						2 168	5 858	18 069	2 006	1 658	1 967	2 907	89 439
Other Taxation Social Security Payable						19 821	20 954	19 138	17 276	12 555	13 325	15 874	36 973
Par Value Share	1	0	0		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 070	6 108	8 229	10 520	12 766	16 412	23 055	26 326
Share Capital Allotted Called Up Paid	10	10	10	10	10	100
Tangible Fixed Assets Additions					957	216
Tangible Fixed Assets Cost Or Valuation				2 897	3 854	4 070
Tangible Fixed Assets Depreciation				658	1 437	2 296
Tangible Fixed Assets Depreciation Charged In Period					779	859
Total Additions Including From Business Combinations Property Plant Equipment							2 038	2 121	2 291	2 246	3 646	6 643	3 271
Total Assets Less Current Liabilities	26	174	112	275	1 001	2 902	402	39 507	74 920	74 102	76 832	93 097	78 096
Trade Debtors Trade Receivables						15 115	14 106	40 851	41 301	33 133	30 184	38 126	41 448
Profit Loss For Period	34 766	33 948
Taxation Social Security Due Within One Year	9 743	9 621	10 890

Company staff

Rachel H.

Role: Secretary

Appointed: 08 January 2010

Latest update: 18 March 2024

Mark H.

Role: Director

Appointed: 08 January 2010

Latest update: 18 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel H.

Notified on 6 April 2016

Nature of control:

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	31 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 21st October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	21st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Design Right Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Mark H.

People with significant control

Mark H.

Rachel H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Design Right Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Mark H.

People with significant control

Mark H.

Rachel H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016