Designer Specs (UK) Limited, L12 6QX

Description

Data updated on: 01-11-2023

04622360 - reg. no. used by Designer Specs (UK) Limited. The firm was registered as a Private Limited Company on Thursday 19th December 2002. The firm has existed on the British market for twenty two years. The enterprise can be found at 78 Baycliff Road Liverpool in Croxteth Park. The main office's zip code assigned is L12 6QX. This enterprise's Standard Industrial Classification Code is 86900: Other human health activities. Designer Specs (UK) Ltd reported its account information for the financial year up to 31st August 2022. The firm's most recent confirmation statement was submitted on 19th December 2022.

According to the official data, the firm is presided over by a solitary managing director: Rajendra C., who was formally appointed in 2002. That firm had been led by Online Nominees Limited up until Thursday 19th December 2002. In addition a different director, specifically Surindra C. quit in August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-84 868	-85 279	-85 389	-85 389	-85 389	-85 389

Balance Sheet
Cash Bank On Hand						801	728
Current Assets	53 848	52 893	52 783	52 783	52 783	52 783	52 710	52 710	52 783	52 783	52 783	52 783
Debtors	52 632	52 632	51 982	51 982	51 982	51 982	51 982
Other Debtors						51 982	51 982
Property Plant Equipment						1	1
Net Assets Liabilities							85 462	85 462	85 389	85 389	85 389	85 389
Cash Bank In Hand	1 216	261	801	801	801	801
Net Assets Liabilities Including Pension Asset Liability	-84 868	-85 279	-85 389	-85 389	-85 389	-85 389
Tangible Fixed Assets	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-84 968	-85 379	-85 489	-85 489	-85 489	-85 489
Shareholder Funds	-84 868	-85 279	-85 389	-85 389	-85 389	-85 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 608
Creditors						138 173	138 173	138 173	138 173	138 173	138 173	138 173
Net Current Assets Liabilities	-83 269	-85 280	-85 390	52 783	-85 390	-85 390	85 463	85 463	85 390	85 390	85 390	85 390
Other Creditors						109 259	109 259
Property Plant Equipment Gross Cost						45 609
Total Assets Less Current Liabilities	-83 268	-85 279	-85 389	-85 389	-85 389	-85 389	85 462	85 462	85 389	85 389	85 389	85 389
Trade Creditors Trade Payables						28 914	28 914
Average Number Employees During Period									1	1	1	1
Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Accruals Deferred Income	1 600	1 639
Creditors Due After One Year			138 173	138 173
Creditors Due Within One Year	137 117	138 173	138 173	138 173	138 173	138 173
Non-instalment Debts Due After5 Years			138 173	138 173
Number Shares Allotted		100	100	100
Other Debtors Due After One Year	52 632	52 632	51 982	51 982
Par Value Share		1	1	1
Secured Debts	138 717	138 173
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	45 609	45 609	45 609	45 609	45 609
Tangible Fixed Assets Depreciation	45 608	45 608	45 608	45 608	45 608