Design Tm Limited in Biggar, ML12 6JF

Description

Data updated on: 01-11-2023

Design Tm is a business situated at ML12 6JF Biggar at Quarter House. The firm was set up in 2010 and is established as reg. no. SC376352. The firm has been active on the English market for fourteen years now and its official state is active. The enterprise's SIC and NACE codes are 71112 meaning Urban planning and landscape architectural activities. 2022-04-30 is the last time when the accounts were filed.

Timothy M. is the company's only managing director, who was formally appointed fourteen years ago.

Timothy M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 889	5 635	24 528

Balance Sheet
Current Assets	9 653	8 256	41 563	28 347	15 303	16 374	10 481	28 723
Net Assets Liabilities			24 528	23 950	16 116	13 431	3 327	11 269
Cash Bank In Hand	1 419	2 506
Debtors	8 234	5 750
Net Assets Liabilities Including Pension Asset Liability	1 889	5 635	24 528
Tangible Fixed Assets	1 579	2 053

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	889	4 635
Shareholder Funds	1 889	5 635	24 528

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			820	1 526	1 284	1 356	1 380	1 450
Average Number Employees During Period					2	3	2	2
Creditors			6 229	7 407	1 757	4 863	8 558	18 296
Fixed Assets	1 579	2 053	1 690	4 536	3 854	3 276	2 784	2 292
Net Current Assets Liabilities	310	4 332	35 334	20 940	13 546	11 511	1 923	10 427
Provisions For Liabilities Balance Sheet Subtotal			11 676
Total Assets Less Current Liabilities	1 889	5 635	37 024	25 476	17 400	14 787	4 707	12 719
Accruals Deferred Income		750	820
Creditors Due After One Year			11 676
Creditors Due Within One Year	9 343	3 924	6 229
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		837
Tangible Fixed Assets Cost Or Valuation	4 186	5 023
Tangible Fixed Assets Depreciation	2 607	2 970
Tangible Fixed Assets Depreciation Charged In Period		363

Company staff

Timothy M.

Role: Director

Appointed: 07 April 2010

Latest update: 25 April 2024

People with significant control

Timothy M.

Notified on 2 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 October 2017
Date Approval Accounts	12 October 2017

Design Tm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

People with significant control

Timothy M.

Accounts Documents

Company filings

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