Designed To Save Limited in Conwy, LL26 0RG

Description

Data updated on: 01-11-2023

Designed To Save Limited can be contacted at Conwy at Garthmyn Capel Garmon. You can look up the company by referencing its postal code - LL26 0RG. Designed To Save's founding dates back to 2010. The enterprise is registered under the number 07120377 and its status at the time is active. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Designed To Save Ltd released its account information for the period that ended on 2023-01-31. The most recent annual confirmation statement was filed on 2023-01-08.

The directors currently listed by this specific business include: Bethan T. appointed in 2017 in January and Stephen T. appointed in 2010 in January.

Stephen T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 657	23 431	20 655	20 438	57 877

Balance Sheet
Cash Bank In Hand	37 831	39 886	15 277	31 340	44 357
Cash Bank On Hand					44 357	118 262	102 468	67 567	70 451	70 644	73 797	96 621
Current Assets	40 891	49 440	42 116	45 711	89 187	223 553	188 290	151 284	127 062	75 803	193 713	205 632
Debtors	3 060	9 554	26 839	14 371	44 830	105 291	85 822	83 717	56 611	5 159	119 916	109 011
Net Assets Liabilities					57 877	150 013	139 678
Net Assets Liabilities Including Pension Asset Liability	27 657	23 431	20 655	20 438	57 877
Property Plant Equipment					2	591	564	1 786	1 453	877	1 921
Tangible Fixed Assets	1 006	754	503	252	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 557	23 331	20 555	20 338	57 777
Shareholder Funds	27 657	23 431	20 655	20 438	57 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 255	1 403	1 580	2 107	2 683	3 259	3 781	2 126
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-107
Average Number Employees During Period						1	2	2	2	2	2	1
Creditors					31 312	74 024	49 176	36 434	34 682	31 934	98 335	117 044
Creditors Due Within One Year	14 039	26 612	21 863	25 475	31 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 144
Disposals Property Plant Equipment												2 144
Increase From Depreciation Charge For Year Property Plant Equipment						148	177	527	576	576	522	489
Net Current Assets Liabilities	26 852	22 828	20 253	20 236	57 875	149 529	139 114	114 850	92 380	43 869	95 378	88 588
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 257	1 994	2 144	3 893	4 136	4 136	5 702	3 558
Provisions						107
Provisions For Liabilities Balance Sheet Subtotal						107
Provisions For Liabilities Charges	201	151	101	50
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 257	1 257	1 257	1 257
Tangible Fixed Assets Depreciation	251	503	754	1 005	1 255
Tangible Fixed Assets Depreciation Charged In Period		252	251	251	250
Total Additions Including From Business Combinations Property Plant Equipment						737	150	1 749	243		1 566
Total Assets Less Current Liabilities	27 858	23 582	20 756	20 488	57 877	150 120	139 678	116 636	93 833	44 746	97 299	90 020

Company staff

Bethan T.

Role: Director

Appointed: 15 January 2017

Latest update: 29 March 2024

Stephen T.

Role: Director

Appointed: 08 January 2010

Latest update: 29 March 2024

People with significant control

Stephen T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bethan T.

Notified on 15 January 2017

Ceased on 6 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	22 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 6 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Designed To Save Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan T.

Stephen T.

People with significant control

Stephen T.

Bethan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Designed To Save Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan T.

Stephen T.

People with significant control

Stephen T.

Bethan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016