Designany Limited in Weston Super Mare, BS23 1LP

Description

Data updated on: 01-11-2023

Registered at Tallford House, Weston Super Mare BS23 1LP Designany Limited is categorised as a Private Limited Company issued a 02163588 Companies House Reg No. The company was created on Fri, 11th Sep 1987. The enterprise's Standard Industrial Classification Code is 41100, that means Development of building projects. 2023-03-31 is the last time when the company accounts were filed.

From the information we have gathered, the following firm was created in September 1987 and has so far been managed by five directors. Moreover, the director's duties are regularly backed by a secretary - Timothy R., who was officially appointed by this firm in 2016.

Executives who control the firm include: Elsie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive R. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	147 557	180 625	128 604

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	52 303	39 806	41 802
Average Number Employees During Period	5	5	5
Creditors	50 711	117 517	35 679
Fixed Assets	591 051	358 559	350 763
Net Current Assets Liabilities	97 797	63 108	94 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	951		1 616
Total Assets Less Current Liabilities	688 848	421 667	445 304
Advances Credits Directors	16 000	86 478	53 222
Advances Credits Made In Period Directors	30 102	44 635
Advances Credits Repaid In Period Directors	4 000	16 000