Designer Software Limited in Milton Keynes, MK5 8FT

Description

Data updated on: 01-11-2023

This firm is known as Designer Software Limited. The company was founded 29 years ago and was registered with 03130341 as its registration number. This registered office of the company is located in Milton Keynes. You can contact it at 11 Whittle Court, Knowlhill. It has been already 28 years that Designer Software Limited is no longer recognized under the business name Never Never Land. The firm's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. Designer Software Ltd reported its latest accounts for the period that ended on 2023/02/28. The latest confirmation statement was filed on 2023/08/23.

There's a group of three directors running the firm at the moment, namely Jack T., Craig B. and Ian T. who have been executing the directors obligations since 2022-02-01. To support the directors in their duties, the firm has been utilizing the skills of Lesley T. as a secretary since the appointment on 2016-11-23.

Previous company's names
Designer Software Limited 1996-10-22
Never Never Land Ltd 1995-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-119 447	-119 447	-119 447	-119 447	-119 447	100	100	1 000

Balance Sheet
Cash Bank On Hand									135 617	381 738	648 644
Current Assets									182 359	513 264	1 033 127
Debtors									46 742	131 526	384 483
Net Assets Liabilities									275 572	616 214	1 083 252
Other Debtors									6 493	15 020	36 566
Property Plant Equipment									12 565	17 563	94 739
Net Assets Liabilities Including Pension Asset Liability	-119 447	-119 447	-119 447	-119 447	100	100	100	1 000
Cash Bank In Hand					100	100	100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-120 447	-120 447	-120 447	-120 447	-120 447
Shareholder Funds	-119 447	-119 447	-119 447	-119 447	-119 447	100	100	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									21 123	38 161	84 496
Accumulated Depreciation Impairment Property Plant Equipment									5 847	9 868	18 706
Additions Other Than Through Business Combinations Intangible Assets											123 156
Additions Other Than Through Business Combinations Property Plant Equipment											86 014
Average Number Employees During Period									9	13	17
Creditors									224 486	232 617	41 152
Fixed Assets									332 199	335 567	489 564
Increase From Amortisation Charge For Year Intangible Assets										17 038	46 335
Increase From Depreciation Charge For Year Property Plant Equipment										5 841	8 838
Intangible Assets									319 634	318 004	394 825
Intangible Assets Gross Cost									340 757	356 165	479 321
Net Current Assets Liabilities	-119 447	-119 447	-119 447	-119 447	-119 447				-42 127	280 647	634 840
Other Creditors									150 428	102 320	41 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 820
Other Disposals Property Plant Equipment										4 308
Other Taxation Social Security Payable									71 371	131 503	188 803
Property Plant Equipment Gross Cost									18 412	27 431	113 445
Provisions For Liabilities Balance Sheet Subtotal									14 500
Total Additions Including From Business Combinations Property Plant Equipment										13 327
Total Assets Less Current Liabilities	-119 447	-119 447	-119 447	-119 447	-119 447		1 000	1 000	290 072	616 214	1 124 404
Trade Creditors Trade Payables									2 687	-1 206	4 796
Trade Debtors Trade Receivables									40 249	116 506	347 917
Creditors Due Within One Year Total Current Liabilities	119 447	119 447
Other Creditors Due Within One Year	119 447	119 447
Called Up Share Capital Not Paid Not Expressed As Current Asset							1 000	1 000
Creditors Due Within One Year		119 447	119 447	119 447	119 447
Number Shares Allotted					1 000	100	100
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid				1 000	100	100	100

Company staff

Jack T.

Role: Director

Appointed: 01 February 2022

Latest update: 20 January 2024

Craig B.

Role: Director

Appointed: 14 July 2020

Latest update: 20 January 2024

Lesley T.

Role: Secretary

Appointed: 23 November 2016

Latest update: 20 January 2024

Executives who have control over the firm are as follows: Ian T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian T.

Notified on 23 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Craig B.

Notified on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 26 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 18 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 28 February 2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 February 2017
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Designer Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack T.

Craig B.

Lesley T.

Ian T.

Steven C.

Ian T.

Carol B.

Keren B.

Steven C.

Steven C.

Laurence N.

Datasearch Corporate Secretaries Limited

Datasearch Nominees Limited

People with significant control

Ian T.

Craig B.

Accounts Documents

Company filings

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