Design Studio 2 Ltd in Ongar, CM5 9DT

Description

Data updated on: 05-10-2023

2005 signifies the establishment of Design Studio 2 Ltd, a company which was situated at 47b High Street, in Ongar. The company was registered on Thu, 1st Sep 2005. The registration number was 05551337 and the area code was CM5 9DT. This company had been present on the market for eighteen years until Thu, 6th Jul 2023.

This business was supervised by just one director: Thierry S., who was designated to this position nineteen years ago.

Thierry S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	23 161	4 689	59

Balance Sheet
Cash Bank On Hand				8 321	34		32 064
Current Assets	60 310	20 469	27 291	26 161	24 084	33 711	95 374
Debtors	60 310	18 741	27 291	17 840	24 050	33 711	63 310
Net Assets Liabilities			59	4 569	11	146	181
Other Debtors			10 320	5 212	7 306	13 305	60 424
Property Plant Equipment			6 852	6 364	4 823	4 106	3 216
Cash Bank In Hand		1 728
Net Assets Liabilities Including Pension Asset Liability	23 161	4 689	59
Tangible Fixed Assets	7 716	8 194	6 852

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	23 159	4 687	57
Shareholder Funds	23 161	4 689	59

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 310	21 435	23 180	24 554	25 631
Additions Other Than Through Business Combinations Property Plant Equipment				1 637	204	657	187
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts			7 795			5 125	43 891
Corporation Tax Payable			8 437	13 298	13 319	19 861	35 510
Creditors			32 714	26 683	28 076	36 973	53 907
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				2 125	1 745	1 374	1 077
Net Current Assets Liabilities	16 988	-1 866	-5 423	-522	-3 992	-3 262	41 467
Other Creditors			7 960	5 582	4 526	2 260	9 343
Other Taxation Social Security Payable			8 522	7 803	10 231	9 727	9 054
Property Plant Equipment Gross Cost			26 162	27 799	28 003	28 660	28 847
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 370	1 273	820	698	611
Total Assets Less Current Liabilities	24 704	6 328	1 429	5 842	831	844	44 683
Trade Debtors Trade Receivables			16 971	12 628	16 744	20 406	2 886
Advances Credits Directors		75	4 752	56	2 056	9 777	45 339
Advances Credits Made In Period Directors			4 827	4 808	2 000	7 721
Creditors Due Within One Year	43 322	22 335	32 714
Fixed Assets	7 716	8 194	6 852
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 543	1 639	1 370
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 209	845
Tangible Fixed Assets Cost Or Valuation	22 108	25 317	26 162
Tangible Fixed Assets Depreciation	14 392	17 123	19 310
Tangible Fixed Assets Depreciation Charged In Period		2 731	2 187

Company staff

Thierry S.

Role: Secretary

Appointed: 01 September 2005

Latest update: 15 April 2024

Thierry S.

Role: Director

Appointed: 01 September 2005

Latest update: 15 April 2024

People with significant control

Thierry S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	15 September 2022
Confirmation statement last made up date	01 September 2021

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020

Design Studio 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thierry S.

Thierry S.

Ian C.

People with significant control

Thierry S.

Accounts Documents

Company filings

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