Designandrefine Limited in Epsom, KT19 9AD

Description

Data updated on: 15-06-2023

2014 signifies the launching of Designandrefine Limited, a company registered at 8 Miles Road, in Epsom. It was founded on 2014-12-17. Its registration number was 09359598 and the company area code was KT19 9AD. The company had been on the British market for approximately nine years up until 2023-04-25.

This specific firm was administered by 1 managing director: Richard C. who was presiding over it for nine years.

Richard C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	16 732	1 108

Balance Sheet
Cash Bank On Hand		14 979	11 046	13 343	10 406	11 058	19
Current Assets	48 060	23 379	21 166	38 754	29 995	34 277	8 418
Debtors	12 600	8 400	10 120	25 411	19 589	23 219	8 399
Net Assets Liabilities		1 108	1	10 324	2 799	2 072	1
Other Debtors			2 080
Property Plant Equipment		533	774	400	777	393
Cash Bank In Hand	35 460
Net Assets Liabilities Including Pension Asset Liability	16 732	1 108
Tangible Fixed Assets	1 050

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	16 731
Shareholder Funds	16 732	1 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 035	1 926	2 300	3 083	3 472	3 865
Additions Other Than Through Business Combinations Property Plant Equipment			1 132		1 165
Administrative Expenses						17 681	2 426
Average Number Employees During Period			1	1	1	1	1
Creditors		22 804	21 939	28 830	27 973	32 598	8 417
Dividend Per Share Interim		63 000	68 033
Dividends Paid						-93 707	-20 881
Increase From Depreciation Charge For Year Property Plant Equipment			891	374	788	389	393
Increase In Loans Owed By Related Parties Due To Loans Advanced				2 751
Loans Owed By Related Parties			2 080	4 831	4 831	4 831
Net Current Assets Liabilities	15 682	576	-773	9 924	2 022	1 679	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Operating Profit Loss						114 880	23 314
Other Creditors		14 113	15 976
Other Interest Receivable Similar Income Finance Income						-5
Par Value Share	1		1	1	1	1	1
Profit Loss						92 975	18 810
Profit Loss On Ordinary Activities Before Tax						114 875	23 314
Property Plant Equipment Gross Cost		1 568	2 700	2 700	3 865	3 865	3 865
Taxation Social Security Payable		8 691	5 855
Tax Tax Credit On Profit Or Loss On Ordinary Activities						21 900	4 504
Trade Creditors Trade Payables			108
Trade Debtors Trade Receivables		8 400	8 040
Turnover Revenue						132 561	25 740
Creditors Due Within One Year	32 378	22 803
Fixed Assets	1 050	532
Number Shares Allotted	1
Value Shares Allotted	1

Company staff

Richard C.

Role: Director

Appointed: 17 December 2014

Latest update: 7 March 2025

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 December 2022
Confirmation statement last made up date	17 December 2021

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-12-17
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 June 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Designandrefine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies