Designaventure Limited in Hereford, HR4 7BS

Description

Data updated on: 01-11-2023

Designaventure Limited is officially located at Hereford at 2 Wyevale Business Park. Anyone can search for this business using the area code - HR4 7BS. Designaventure's founding dates back to year 2003. This firm is registered under the number 04862328 and their status at the time is active. This company's Standard Industrial Classification Code is 79110 - Travel agency activities. 2022-09-30 is the last time when account status updates were filed.

When it comes to this particular limited company, the full scope of director's tasks have so far been fulfilled by Marco W. who was arranged to perform management duties twenty one years ago. What is more, the director's assignments are regularly assisted with by a secretary - Katherine W., who joined this limited company twenty one years ago.

Executives who control the firm include: Katherine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marco W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-110	34 670	15 257	50 990	36 897	72 235

Balance Sheet
Cash Bank In Hand	87 175	56 876	34 132	108 383	108 165	88 626
Cash Bank On Hand						88 626	66 126	54 108	31 274	46 879	85 665	96 313	35 914
Current Assets	87 175	76 827	75 347	146 534	154 950	128 826	133 033	142 869	94 331	102 511	141 336	141 617	107 009
Debtors		19 951	41 215	38 151	46 785	40 200	66 907	88 761	63 057	55 632	55 671	45 304	71 095
Intangible Fixed Assets			15 833	9 500	3 167
Net Assets Liabilities						72 235	73 689	88 510	68 767	19 116	51 418	82 370	77 676
Other Debtors												45 304	43 247
Property Plant Equipment						894	28 892	25 753	20 085	14 749	14 652	10 750	7 304
Tangible Fixed Assets	3 759	14 484	9 618	5 545	1 322	894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-210	34 570	15 157	50 890	36 797	72 135
Shareholder Funds	-110	34 670	15 257	50 990	36 897	72 235

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 000	19 000	19 000	19 000	19 000		19 000
Accumulated Depreciation Impairment Property Plant Equipment						25 479	32 797	38 688	44 356	35 054	40 040	43 942	47 388
Average Number Employees During Period							10	10	8	8	7	7	8
Bank Borrowings Overdrafts												39 168	28 783
Creditors						57 485	26 804	19 149	11 493	55 752	50 000	39 168	28 783
Creditors Due Within One Year	91 044	56 641	85 541	110 589	122 542	57 485
Fixed Assets		14 484	25 451	15 045	4 489	894	28 892	25 753	20 085	14 749	14 652	10 750	7 304
Increase From Depreciation Charge For Year Property Plant Equipment							7 318	5 891	5 668	4 072	4 986		3 446
Intangible Assets Gross Cost						19 000	19 000	19 000	19 000	19 000		19 000
Intangible Fixed Assets Additions			19 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 167	9 500	15 833	19 000
Intangible Fixed Assets Amortisation Charged In Period			3 167			3 167
Intangible Fixed Assets Cost Or Valuation			19 000	19 000	19 000
Net Current Assets Liabilities	-3 869	20 186	-10 194	35 945	32 408	71 341	71 601	81 906	60 175	60 119	86 766	110 788	99 155
Number Shares Allotted		100	100	100	100	100
Other Creditors												383	328
Other Taxation Social Security Payable												17 817	7 698
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 373	61 689	64 441	64 441	49 803	54 692	54 692
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 458	25 791	25 791	26 373	26 373
Tangible Fixed Assets Depreciation	9 699	11 307	16 173	20 828	25 051	25 479
Tangible Fixed Assets Depreciation Charged In Period			4 866			428
Total Additions Including From Business Combinations Property Plant Equipment							35 316	2 752			4 889
Total Assets Less Current Liabilities	-110	34 670	15 257	50 990	36 897	72 235	100 493	107 659	80 260	74 868	101 418	121 538	106 459
Trade Creditors Trade Payables												12 629	-172
Trade Debtors Trade Receivables													27 848
Advances Credits Directors				3 114	3 678	2 818
Advances Credits Made In Period Directors					6 564
Advances Credits Repaid In Period Directors					6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 374
Disposals Property Plant Equipment										14 638

Company staff

Katherine W.

Role: Secretary

Appointed: 11 August 2003

Latest update: 31 January 2024

Marco W.

Role: Director

Appointed: 11 August 2003

Latest update: 31 January 2024

People with significant control

Katherine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marco W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 March 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts 16 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 June 2014

Designaventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine W.

Marco W.

Thorne Widgery Services Ltd

People with significant control

Katherine W.

Marco W.

Accounts Documents

Company filings

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