Designbox Studio Ltd in Maidstone, ME15 8NX

Description

Data updated on: 01-11-2023

Registered at 31 Spot Lane, Maidstone ME15 8NX Designbox Studio Ltd is categorised as a Private Limited Company with 04538657 Companies House Reg No. It was started 22 years ago. The company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Designbox Studio Limited filed its latest accounts for the period up to Fri, 30th Sep 2022. The firm's latest annual confirmation statement was submitted on Mon, 18th Sep 2023.

Within the business, all of director's duties have so far been performed by Graham P. who was formally appointed in 2002. Furthermore, the director's assignments are often aided with by a secretary - Christine M., who was chosen by the business 22 years ago.

Graham P. is the individual who controls this firm, owns over 3/4 of company shares.

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
Net Worth	541	537	499	933	505	455	702

Balance Sheet
Current Assets	10 737	25 030	17 383	16 704	9 501	14 829	24 643	18 375	11 010	25 780	18 969	12 297	6 004
Net Assets Liabilities							702	3 174	8 008	724	845	2 746	2 235
Cash Bank In Hand	625	14 720	7 592	1 199	3 525	1 842
Debtors	10 112	10 310	9 791	15 505	5 976	12 987
Net Assets Liabilities Including Pension Asset Liability	541	537	499	933	505	455	702
Tangible Fixed Assets			4 157	3 118	2 079	1 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	441	437	399	833	405	355
Shareholder Funds	541	537	499	933	505	455	702

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors							23 941	21 549	19 018	26 504	18 124	9 551	3 769
Net Current Assets Liabilities	541	537	-3 658	-2 185	-1 574	-585	702	3 174	8 008	724	845	2 746	2 235
Total Assets Less Current Liabilities	541	537	499	933	505	455	702	3 174	8 008	724	845	2 746	2 235
Creditors Due Within One Year	10 196	24 493	21 041	18 889	11 075	15 414	23 941
Fixed Assets			4 157	3 118	2 079	1 040
Tangible Fixed Assets Additions			5 196
Tangible Fixed Assets Cost Or Valuation		2 544	7 740	7 740	7 740	7 740
Tangible Fixed Assets Depreciation		2 544	3 583	4 622	5 661	6 700
Tangible Fixed Assets Depreciation Charged In Period			1 039	1 039	1 039	1 039

Company staff

Christine M.

Role: Secretary

Appointed: 18 September 2002

Latest update: 23 January 2024

Graham P.

Role: Director

Appointed: 18 September 2002

Latest update: 23 January 2024

People with significant control

Graham P.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Designbox Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Graham P.

Harold W.

Yvonne W.

People with significant control

Graham P.

Accounts Documents

Company filings

Filing category

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