Design Squared Ltd in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

2010 signifies the launching of Design Squared Ltd, a firm that is situated at 12a Marlborough Place, , Brighton. That would make 14 years Design Squared has been on the local market, as the company was registered on 2010-08-12. The company's registration number is 07343612 and the company zip code is BN1 1WN. This business's principal business activity number is 71111 : Architectural activities. Design Squared Limited filed its latest accounts for the period that ended on 2022-07-31. The most recent annual confirmation statement was submitted on 2023-08-12.

At the moment, there seems to be a single managing director in the company: Nicholas S. (since 2010-08-12). Since 2022-07-02 Richard H., had performed assigned duties for this limited company up until the resignation in July 2022. As a follow-up another director, namely Laurence A. quit in August 2010.

Nicholas S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 018	-7 556	1 735	75 526	110 637	155 998

Balance Sheet
Cash Bank In Hand	16 899	18 205	52 438	146 626	93 885	122 464
Cash Bank On Hand						122 464	117 610	75 407	19 573	146 002	190 087	169 131
Current Assets	21 602	40 853	89 453	194 497	163 684	227 082	187 307	156 934	101 038	243 034	284 327	292 515
Debtors	4 703	22 648	36 741	47 871	69 799	104 618	69 697	81 527	81 465	97 032	94 240	123 384
Net Assets Liabilities							139 281	113 293	51 235	98 029	133 303	160 542
Other Debtors						30 261	30 261	57 361	49 300	46 812	45 451	46 964
Property Plant Equipment						8 584	10 220	9 932	6 906	11 152	9 876	13 733
Tangible Fixed Assets	2 771	4 026	4 162	12 706	11 392	8 584
Net Assets Liabilities Including Pension Asset Liability	-3 018	-7 556

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	-3 118	-7 656	1 635	75 326	110 437	155 798
Shareholder Funds	-3 018	-7 556	1 735	75 526	110 637	155 998

Other Financial Data
Accrued Liabilities						1 815	1 816	1 816	1 814	1 814	1 816	1 816
Accumulated Depreciation Impairment Property Plant Equipment						19 063	23 550	27 941	30 967	34 859	38 839	45 119
Average Number Employees During Period							10	10	12	10	9	10
Corporation Tax Payable						29 609	20 397	9 383		21 767	37 208	46 361
Corporation Tax Recoverable									3 574
Creditors						80 015	58 246	51 686	55 397	153 843	159 024	143 097
Creditors Due Within One Year		52 435	91 880	131 677	64 439	79 668
Debtors Due After One Year			-10 350
Dividends Paid							90 976	56 262	35 769	34 356	49 550	89 785
Future Minimum Lease Payments Under Non-cancellable Operating Leases						51 000	57 800	57 800	33 600	33 600	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 487	4 391	3 026	3 892	3 980	6 280
Net Current Assets Liabilities	-5 789	-11 582	-2 427	62 820	99 245	147 414	129 061	105 248	45 641	89 191	125 303	149 418
Number Shares Allotted			100	2	2	2
Number Shares Issued Fully Paid							2	2	2	20	20	20
Other Taxation Social Security Payable						4 202	4 933	7 476	7 588	35 976	49 952	28 685
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								482	241		2 500	4 101
Profit Loss							74 606	30 274	-26 289	81 150	84 824	117 024
Property Plant Equipment Gross Cost						27 647	33 770	37 873	37 873	46 011	48 715	58 852
Provisions								1 887	1 312	2 314	1 876	2 609
Provisions For Liabilities Balance Sheet Subtotal								1 887	1 312	2 314	1 876	2 609
Share Capital Allotted Called Up Paid		100	100	2	2	2
Tangible Fixed Assets Additions		3 238	2 186	14 098	3 177	791
Tangible Fixed Assets Cost Or Valuation	4 157	7 395	9 581	23 679	26 856	27 647
Tangible Fixed Assets Depreciation	1 386	3 369	5 419	10 973	15 464	19 063
Tangible Fixed Assets Depreciation Charged In Period			2 050	5 554	4 491	3 599
Total Additions Including From Business Combinations Property Plant Equipment							6 123	4 103		8 138	2 704	10 137
Total Assets Less Current Liabilities	-3 018	-7 556	1 735	75 526	110 637	155 651	139 281	115 180	52 547	100 343	135 179	163 151
Trade Creditors Trade Payables						15 672	9 544	17 656	25 792	29 831	30 730	25 520
Trade Debtors Trade Receivables						74 357	39 436	23 684	28 350	50 220	46 289	72 319
Creditors Due Within One Year Total Current Liabilities	27 391	52 435
Fixed Assets	2 771	4 026
Tangible Fixed Assets Depreciation Charge For Period		1 983

Company staff

Nicholas S.

Role: Director

Appointed: 12 August 2010

Latest update: 19 November 2023

Richard H.

Role: Director

Appointed: 02 July 2022

Resigned: 02 July 2022

Latest update: 19 November 2023

Coman Company Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 19 April 2011

Resigned: 05 April 2014

Address: Dulwich, London, SE22 9EE, England

Latest update: 19 November 2023

Laurence A.

Role: Director

Appointed: 12 August 2010

Resigned: 12 August 2010

Latest update: 19 November 2023

People with significant control

Nicholas S.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 23 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 September 2013

Design Squared Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Richard H.

Coman Company Secretarial Services Ltd

Laurence A.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Design Squared Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Richard H.

Coman Company Secretarial Services Ltd

Laurence A.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013