Designate Communications Limited in Brighton, BN1 4GA

Description

Data updated on: 01-11-2023

Designate Communications is a business registered at BN1 4GA Brighton at 4 St. Georges Place. The enterprise was established in 2015 and is established as reg. no. 09490788. The enterprise has been present on the UK market for 9 years now and the state is active. This enterprise's declared SIC number is 73110: Advertising agencies. 2022-12-31 is the last time account status updates were filed.

In order to be able to match the demands of its clientele, the firm is being directed by a group of six directors who are, to name just a few, Louise H., Stephanie T. and Miriam B.. Their joint efforts have been of pivotal importance to the following firm since 2018-05-01.

Adam H. is the individual who controls this firm, owns over 1/2 to 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	2022-12-31
Currency
Net Worth	12 511

Balance Sheet
Cash Bank On Hand		31 848	1 961	27 699	555 759	653 250	281 351	508 499
Current Assets	125 785	218 880	328 230	752 040	1 415 432	1 251 403	1 348 848	1 908 099
Debtors	125 785	187 032	326 269	724 341	859 673	598 153	1 067 497	1 399 600
Net Assets Liabilities		93 831	166 497	315 904	209 156	220 863	222 183	266 320
Other Debtors	200	64 367	69 426	392 867	478 288	419 764	591 969	604 616
Property Plant Equipment				7 038	88 439	72 325	54 219	92 499

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	12 311
Shareholder Funds	12 511

Other Financial Data
Accrued Liabilities Deferred Income	2 250	35 408	30 490	39 134	567 078	119 549	196 201	369 833
Accumulated Depreciation Impairment Property Plant Equipment				3 413	22 531	54 612	79 707	114 860
Additions Other Than Through Business Combinations Property Plant Equipment					100 633	15 967	34 099	73 433
Average Number Employees During Period				15	21	14	14	19
Bank Borrowings Overdrafts					122 545	610 387	454 603	297 145
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-12 311
Corporation Tax Payable	5 037	20 931	17 538	62 149	32 957	33 528	43 722	76 364
Corporation Tax Recoverable		1 217	1 225
Creditors	113 274	125 049	25 000	25 000	264 611	668 617	479 603	350 451
Deferred Income				42 000	42 000	42 000	42 000	92 000
Finance Lease Liabilities Present Value Total					47 066	33 230	21 268	28 306
Increase From Depreciation Charge For Year Property Plant Equipment				3 413	19 118	32 081	38 343	35 153
Net Current Assets Liabilities	12 511	93 831	191 497	333 866	385 328	817 155	647 567	524 272
Number Shares Issued Fully Paid			200
Other Creditors	61 698		25 000	25 000	39 023	71 702	30 522	107 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 248
Other Disposals Property Plant Equipment					114		27 110
Other Remaining Borrowings				25 000	95 000	25 000	25 000	25 000
Other Taxation Social Security Payable	44 289	33 858	40 317	18 954	154 316	3 752	102 384	155 400
Par Value Share	1		1
Prepayments Accrued Income			8 900	19 447	50 696	25 837	62 931	36 845
Profit Loss	12 311	81 320	72 666	269 659	89 312	120 027	148 212	321 068
Property Plant Equipment Gross Cost				10 451	110 970	126 937	133 926	207 359
Total Additions Including From Business Combinations Property Plant Equipment				10 451
Total Assets Less Current Liabilities	12 511		191 497	340 904	473 767	889 480	701 786	616 771
Trade Creditors Trade Payables		34 852	48 388	129 737	153 439	86 108	120 117	420 286
Trade Debtors Trade Receivables	125 585	121 448	246 718	312 027	330 689	152 552	412 597	758 139
Creditors Due Within One Year	113 274
Number Shares Allotted	200
Share Capital Allotted Called Up Paid	200

Company staff

Louise H.

Role: Director

Appointed: 01 May 2018

Latest update: 13 March 2024

Stephanie T.

Role: Director

Appointed: 01 May 2018

Latest update: 13 March 2024

Miriam B.

Role: Director

Appointed: 01 June 2016

Latest update: 13 March 2024

Daniel F.

Role: Director

Appointed: 01 June 2016

Latest update: 13 March 2024

Jason T.

Role: Director

Appointed: 14 March 2015

Latest update: 13 March 2024

Adam H.

Role: Director

Appointed: 14 March 2015

Latest update: 13 March 2024

People with significant control

Adam H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-03-14
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Designate Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Stephanie T.

Miriam B.

Daniel F.

Jason T.

Adam H.

People with significant control

Adam H.

Accounts Documents

Company filings

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