Designbyoomph Ltd in Forfar, DD8 1BA

Description

Data updated on: 01-11-2023

Designbyoomph Ltd may be gotten hold of in 24 West High Street, in Forfar. The firm area code is DD8 1BA. Designbyoomph has been actively competing in this business since it was set up in 2013. The firm Companies House Reg No. is SC449413. The enterprise's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. 2022-03-31 is the last time when the accounts were reported.

Mark F. is this firm's solitary managing director, that was designated to this position eleven years ago.

Mark F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 134

Balance Sheet
Cash Bank On Hand			3 746	747	32	50	10 729	10 412
Current Assets			25 687	13 128	14 724	17 723	16 387	20 696
Debtors	11 668		21 941	12 381	14 692	17 673	5 658	10 284
Other Debtors	7 003		19 047	10 314	14 000	16 519	5 000	9 850
Property Plant Equipment			2 499	1 874	1 405	1 054	887	667
Cash Bank In Hand	2 399
Intangible Fixed Assets	300
Net Assets Liabilities		1 464	1 342
Tangible Fixed Assets	863
Trade Debtors	4 622

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 133
Shareholder Funds	4 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 402	2 027	2 496	2 847	3 133	3 353
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts				682	2 000	1 605		2 227
Creditors		-25 004	-25 524	14 838	15 777	19 509	17 256	21 335
Increase From Depreciation Charge For Year Property Plant Equipment				625	469	351	286	220
Net Current Assets Liabilities	-9 896	-25 004	163	-1 710	-1 053	-1 786	-869	-639
Other Creditors			12 985	7 401	3 683	5 388	6 397	5 873
Other Taxation Social Security Payable			9 893	6 755	10 094	12 516	10 859	13 235
Property Plant Equipment Gross Cost			3 901	3 901	3 901	3 901	4 020
Total Assets Less Current Liabilities	4 171	3 564	2 662	164	352	-732	18	28
Trade Creditors Trade Payables			3 966
Trade Debtors Trade Receivables			2 894	2 067	692	1 154	658	434
Total Additions Including From Business Combinations Property Plant Equipment							119
Creditors Due Within One Year	11 096
Fixed Assets	1 163
Intangible Fixed Assets Additions	300
Intangible Fixed Assets Cost Or Valuation	300
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 226
Tangible Fixed Assets Depreciation	363
Tangible Fixed Assets Depreciation Charged In Period	363

Company staff

Mark F.

Role: Director

Appointed: 07 May 2013

Latest update: 14 April 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 21/12/2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21/12/2016
Annual Accounts 21/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Designbyoomph Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

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