Design Visualisation Limited in Darlington, DL3 8QF

Description

Data updated on: 01-11-2023

Design Visualisation Limited 's been in the UK for 21 years. Started with registration number 05003494 in 2003, it have office at 1 Blackwell Lane, Darlington DL3 8QF. This firm's SIC and NACE codes are 71111 meaning Architectural activities. Design Visualisation Ltd released its latest accounts for the period up to 2023-01-31. Its most recent confirmation statement was submitted on 2022-12-03.

Concerning this business, just about all of director's tasks have so far been met by David H. who was arranged to perform management duties on Wed, 24th Dec 2003.

David H. is the individual who has control over this firm, owns over 3/4 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	1 746	114	3 117	207	386

Balance Sheet
Current Assets	14 678	11 304	19 667	11 912	14 387	13 332	14 388	10 010	9 736	11 233	15 835	18 851	23 491
Cash Bank In Hand	9 430	5 105	7 014	4 489	6 834
Debtors	5 248	5 735	8 988	6 443	7 553
Net Assets Liabilities Including Pension Asset Liability	1 746	114	3 117	207	386
Stocks Inventory		464	3 665	980	0
Tangible Fixed Assets	957	481	1 019	742	494
Net Assets Liabilities								1 444	160	1 827	5 125	7 225	9 951

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 646	14	3 017	107	286
Shareholder Funds	1 746	114	3 117	207	386

Other Financial Data
Total Fixed Assets Additions		119	970	140
Total Fixed Assets Cost Or Valuation	5 603	5 159	5 596	5 736	5 259
Total Fixed Assets Depreciation	4 646	4 678	4 577	4 994	4 765
Total Fixed Assets Depreciation Charge In Period		594	364	417	246
Total Fixed Assets Depreciation Disposals		-562	-465		-475
Total Fixed Assets Disposals		-563	-533		-477
Amount Specific Advance Or Credit Directors					4 720	5 394	4 657	3 215
Amount Specific Advance Or Credit Made In Period Directors							1 577	22 532
Amount Specific Advance Or Credit Repaid In Period Directors						674	840	21 090
Capital Reserves					386	396
Creditors						13 681	14 769	8 921	9 771	9 443	11 444	12 147	13 848
Creditors Due Within One Year					14 396	13 681
Fixed Assets	957	481	1 019	742	494	745	543	355	195	37	734	521	308
Net Assets Liability Excluding Pension Asset Liability					386	396
Net Current Assets Liabilities	789	-367	2 302	-387	-9	-349	-381	1 089	35	1 790	4 391	6 704	9 643
Provisions For Liabilities Charges		0	204	148	99
Total Assets Less Current Liabilities	1 746	114	3 321	355	485	396	162	1 444	160	1 827	5 125	7 225	9 951
Advances Credits Directors				4 586	4 720	5 394
Advances Credits Made In Period Directors					814
Advances Credits Repaid In Period Directors					948
Creditors Due Within One Year Total Current Liabilities	13 889	11 671	17 365	12 299	14 396
Tangible Fixed Assets Additions		119	970	140
Tangible Fixed Assets Cost Or Valuation	5 603	5 159	5 596	5 736	5 259
Tangible Fixed Assets Depreciation	4 646	4 678	4 577	4 994	4 765
Tangible Fixed Assets Depreciation Charge For Period		594	364	417	246
Tangible Fixed Assets Depreciation Disposals		-562	-465		-475
Tangible Fixed Assets Disposals		-563	-533		-477
Average Number Employees During Period									1	1	1	1	1

Company staff

David H.

Role: Director

Appointed: 24 December 2003

Latest update: 8 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 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 2017
End Date For Period Covered By Report	31 January 2018
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 2017
End Date For Period Covered By Report	31 January 2018
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 2017
End Date For Period Covered By Report	31 January 2018

Design Visualisation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Michelle H.

People with significant control

David H.

Accounts Documents

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