Design Studio 73 Limited in Twickenham, TW1 3RQ

Description

Data updated on: 01-11-2023

Situated at Suite 5, 4 Old Lodge Place, Twickenham TW1 3RQ Design Studio 73 Limited is a Private Limited Company with 10774867 Companies House Reg No. This company was established on Wed, 17th May 2017. This company's registered with SIC code 74100: specialised design activities. Wed, 31st May 2023 is the last time when account status updates were reported.

Georgina M. is the following company's only director, that was selected to lead the company in 2017 in May. For 5 years Lisa H., had fulfilled assigned duties for the limited company up until the resignation in December 2023.

Executives who control the firm include: Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2	49 083	24 005	6 816	29 837	18 722
Current Assets	2	86 350	65 036	7 608	34 673	23 057
Debtors		26 733	2 474	792	4 836	4 335
Net Assets Liabilities	2	31 420	11 874	1 723	3 483	917
Other Debtors		3 200	747	792		3 676
Property Plant Equipment		1 770	1 098	426
Total Inventories		10 534	38 557

Other Financial Data
Version Production Software					2 022
Accrued Liabilities				1 780	1 250	1 500
Accumulated Depreciation Impairment Property Plant Equipment		246	918	1 590	2 016	2 016
Additions Other Than Through Business Combinations Property Plant Equipment		2 016
Average Number Employees During Period		2	2	2	2	2
Creditors		56 364	54 051	6 230	31 190	22 140
Increase From Depreciation Charge For Year Property Plant Equipment		246	672	672	426
Loans From Directors				47	145
Net Current Assets Liabilities	2	29 986	10 985	1 378	3 483	917
Other Creditors		7 539	7 103	2 595	3 362	2 663
Prepayments Accrued Income				792	286	659
Property Plant Equipment Gross Cost		2 016	2 016	2 016	2 016	2 016
Provisions For Liabilities Balance Sheet Subtotal		336	209	81
Taxation Including Deferred Taxation Balance Sheet Subtotal				81
Taxation Social Security Payable		20 748	3 377	1 368	11 026	11 511
Total Assets Less Current Liabilities	2	31 756	12 105	1 804	3 483
Trade Creditors Trade Payables		28 077	43 549	120	11 217	2 790
Trade Debtors Trade Receivables		23 533	1 727		4 550
Value-added Tax Payable				320	4 190	3 676

Company staff

Georgina M.

Role: Director

Appointed: 17 May 2017

Latest update: 29 January 2024

People with significant control

Lisa H.

Notified on 3 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Georgina M.

Notified on 17 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-17
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Design Studio 73 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina M.

Lisa H.

People with significant control

Lisa H.

Georgina M.

Accounts Documents

Company filings

Filing category

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