Designal Limited in Ringmer, BN8 5QE

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Designal Limited, a company registered at First Floor Estate Office, The Green in Ringmer. This means it's been fifteen years Designal has been in the business, as it was registered on 2009-09-01. Its reg. no. is 07005735 and its area code is BN8 5QE. This company's SIC code is 47910 - Retail sale via mail order houses or via Internet. Designal Ltd released its latest accounts for the period up to Wednesday 31st August 2022. The company's most recent annual confirmation statement was filed on Friday 1st September 2023.

There is 1 director this particular moment supervising this particular limited company, specifically Deborah S. who's been executing the director's obligations since 2009-09-01.

Deborah S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-5 024	-5 486	-8 668	-9 368	-9 799	-8 399

Balance Sheet
Cash Bank On Hand						2 443	1 874	1 214	458	327	1 156	893
Current Assets	1 754	2 279	412	1 293	1 959	4 027	3 716	2 610	1 361	865	1 818	1 529
Total Inventories						1 584	1 842	1 396	903	538	662	636
Cash Bank In Hand	100	1 398	112	968	1 147	2 443
Debtors		341			612
Intangible Fixed Assets					612	612
Net Assets Liabilities Including Pension Asset Liability	-5 024	-5 486	-8 668	-9 368	-9 799	-8 399
Stocks Inventory	1 654	540	300	325	200	1 584
Tangible Fixed Assets	325	163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 124	-5 586	-8 768	-9 468	-9 899	-8 499
Shareholder Funds	-5 024	-5 486	-8 668	-9 368	-9 799	-8 399

Other Financial Data
Accrued Liabilities						1 121	1 379	1 139	1 152	1 163	1 169	950
Accumulated Depreciation Impairment Property Plant Equipment						487	487	487	487	487	487
Average Number Employees During Period							1	1	1	1	1	1
Creditors						13 038	13 815	14 095	14 628	16 159	17 145	17 374
Net Current Assets Liabilities	1 285	1 439	-428	449	485	2 906	-10 099	-11 485	-13 267	-15 294	-14 867	-15 845
Property Plant Equipment Gross Cost						487	487	487	487	487	487
Total Assets Less Current Liabilities	1 610	1 602	-428	449	1 097	3 518	-10 099	-11 485	-13 267	-15 294	-15 327	-15 845
Creditors Due After One Year	6 634	7 088	8 240	9 817	10 896	11 917
Creditors Due Within One Year	469	840	840	844	862	1 121
Fixed Assets	325	163			612	612
Intangible Fixed Assets Additions					612	612
Intangible Fixed Assets Cost Or Valuation					612	612
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	487	487	487
Tangible Fixed Assets Depreciation	162	324	487
Tangible Fixed Assets Depreciation Charged In Period		162	163

Company staff

Deborah S.

Role: Director

Appointed: 01 September 2009

Latest update: 8 April 2024

People with significant control

Deborah S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Designal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

People with significant control

Deborah S.

Accounts Documents

Company filings

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