Designed Management Limited in Weybridge, KT13 9DY

Description

Data updated on: 10-12-2023

This company was registered in Weybridge under the following Company Registration No.: 05039169. It was set up in the year 2004. The main office of this firm was situated at C/o Kevin Kearney Associates Suite 3 Haland House. The area code for this address is KT13 9DY. The company was officially closed on Tue, 24th Oct 2023, which means it had been in business for 19 years.

This specific business was administered by a single managing director: Kevin P. who was controlling it from Tue, 10th Feb 2004 to dissolution date on Tue, 24th Oct 2023.

Kevin P. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 489	106 540	15 068	10 392	1 133	9

Balance Sheet
Cash Bank In Hand	25 110	55 689	23 948	13 722	55 669	44 102
Current Assets	140 660	158 308	82 872	91 086	117 267	87 181	67 100	98 851	94 423	99 486	72 169	33 555	5 650
Debtors	115 126	102 619	58 924	77 364	61 598	43 079
Net Assets Liabilities Including Pension Asset Liability			15 068	10 392	1 133	9
Stocks Inventory	424
Tangible Fixed Assets	17 334	14 218	13 006	10 897	8 173	9 936

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	105 486	106 537	15 065	10 389	1 130	6
Shareholder Funds	105 489	106 540	15 068	10 392	1 133	9

Other Financial Data
Amount Specific Advance Or Credit Directors					2 423	24 394	11 433	56 399	56 399	75 172	61 845	49 181	42 702
Amount Specific Advance Or Credit Made In Period Directors						96 428	65 685	22 750			25 000	32 446	26 843
Amount Specific Advance Or Credit Repaid In Period Directors						74 457	78 646	90 582		18 773	11 673	19 782	20 364
Administrative Expenses		74 595	44 711
Average Number Employees During Period							2	2	1	1	1	2	2
Creditors						95 566	75 157	114 958	112 918	86 825	70 811	49 940	43 551
Creditors Due Within One Year	52 505	65 986	80 810	90 074	123 216	95 566
Debtors Due Within One Year		102 619	58 924
Depreciation Tangible Fixed Assets Expense		4 739	4 336
Fixed Assets						9 936	8 065	6 048	4 536	3 776	2 832	2 124
Interest Payable Similar Charges		569	380
Net Current Assets Liabilities	88 155	92 322	2 062	1 012	-5 949	-8 385	-8 057	-16 107	-18 495	12 661	1 358	-16 385	-37 901
Number Shares Allotted		3	3	3	3	3
Operating Profit Loss		58 507	42 918
Other Creditors Due Within One Year		4 904	3 763
Other Interest Receivable Similar Income		3 350
Par Value Share		1	1	1	1	1
Profit Loss For Period		48 601	33 028
Profit Loss On Ordinary Activities Before Tax		61 288	42 538
Provisions For Liabilities Charges				1 517	1 091	1 542
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		1 623	3 124	1 523		5 075
Tangible Fixed Assets Cost Or Valuation	44 654	46 277	49 401	50 924	50 924	55 999
Tangible Fixed Assets Depreciation	27 320	32 059	36 395	40 027	42 751	46 063
Tangible Fixed Assets Depreciation Charged In Period		4 739	4 336	3 632	2 724	3 312
Taxation Social Security Due Within One Year		60 934	76 898
Tax On Profit Or Loss On Ordinary Activities		12 687	9 510
Total Assets Less Current Liabilities	105 489	106 540	15 068	11 909	2 224	1 551	8	-10 059	-13 959	16 437	4 190	-14 261	-37 901
Total Dividend Payment			124 500
Trade Creditors Within One Year		148	149
Turnover Gross Operating Revenue		133 102	87 629
U K Current Corporation Tax		12 687	9 510
Advances Credits Directors	85 916	73 006	3 657	20 199	2 423	24 394
Advances Credits Made In Period Directors	126 164	85 261	93 348	87 790	88 875
Advances Credits Repaid In Period Directors	123 316	98 171	162 697	71 248	106 651
Director Remuneration Benefits Excluding Payments To Third Parties		6 959	7 549

Company staff

Gail B.

Role: Secretary

Appointed: 10 February 2004

Latest update: 31 October 2023

Kevin P.

Role: Director

Appointed: 10 February 2004

Latest update: 31 October 2023

People with significant control

Kevin P.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 August 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 August 2013
Annual Accounts 9 December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 December 2013

Designed Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail B.

Kevin P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kevin P.

Accounts Documents

Company filings

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