Designer Touches Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

06898391 - registration number assigned to Designer Touches Limited. It was registered as a Private Limited Company on 2009-05-07. It has been operating on the British market for fifteen years. This business can be gotten hold of in 2 Villiers Court 40 Upper Mulgrave Road in Cheam. The main office's postal code assigned to this location is SM2 7AJ. This enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-08-31 is the last time when the accounts were reported.

Mary D. is this particular company's only managing director, that was arranged to perform management duties fifteen years ago. The firm had been presided over by Andreas D. until 2020-02-12.

Mary D. 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	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 228	60 220	63 871	62 273	75 002	75 140

Balance Sheet
Cash Bank In Hand	61 468	15 075	27 211	9 931	78 125	7 645
Cash Bank On Hand						7 645	22 899	87 944	31 614	86 647	36 343	17 649	25 684
Current Assets	78 548	64 876	77 832	82 571	135 380	121 597	120 605	384 383	80 124	145 211	100 453	84 929	99 430
Debtors	10 180	44 801	45 621	67 640	52 255	108 952	92 706	291 439	29 141	35 120	51 081	54 152	59 624
Intangible Fixed Assets	30 000	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities							87 058	115 079	60 668	54 568	31 999
Other Debtors						70	70	70	70	2 650	1 970	671	288
Property Plant Equipment						1 954	2 097	2 765	3 236	2 717	3 162	2 566
Stocks Inventory	6 900	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	2 740	4 540	4 631	3 473	2 605	1 954
Total Inventories						5 000	5 000	5 000	19 369	23 444	13 029	13 128	14 122

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 128	60 120	63 771	62 173	74 902	75 040
Shareholder Funds	76 228	60 220	63 871	62 273	75 002	75 140

Other Financial Data
Accrued Income						29 381	30 409	26 299
Accrued Liabilities						4 428						16 000	19 000
Accrued Liabilities Deferred Income						1 560	1 350	1 570	2 000	2 690	2 038	2 312	2 798
Accumulated Amortisation Impairment Intangible Assets						35 000	40 000	40 000	40 000	41 500	43 000	44 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment						7 427	8 127	9 048	10 127	11 032	12 086	12 942	372
Average Number Employees During Period							3	4	4	4	3	3	2
Bank Borrowings Overdrafts						1 024	2 054	1 818	183	50 260	50 367	49 160	39 209
Corporation Tax Payable						4 798	7 318	7 477	-7 477
Creditors						53 411	35 644	271 544	22 077	97 441	74 616	84 216	96 818
Creditors Due Within One Year	35 060	34 196	38 592	38 771	72 983	53 411
Deferred Tax Asset Debtors											5 435	10 907	10 433
Fixed Assets	32 740	29 540	24 631	18 473	12 605	6 954	2 097	2 765	3 236	7 217	6 162	4 066	3 042
Increase From Amortisation Charge For Year Intangible Assets							5 000			1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							700	921	1 079	905	1 054	856	1 013
Intangible Assets						5 000				4 500	3 000	1 500
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	46 000	46 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Merchandise						5 000	5 000	5 000	19 369	23 444	13 029	13 128	14 122
Net Current Assets Liabilities	43 488	30 680	39 240	43 800	62 397	68 186	84 961	112 839	58 047	47 770	25 837	713	2 612
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 163	213	291	6 100	374	233	139	382
Other Taxation Social Security Payable						2 122	1 739	1 643	754	2 136	582	206	179
Par Value Share		1	1	1	1	1
Prepayments						69 527	41 622	200 732	11 444	25 859	28 140	25 933	35 516
Property Plant Equipment Gross Cost						9 381	10 224	11 813	13 363	13 749	15 248	15 508	1 489
Provisions For Liabilities Balance Sheet Subtotal								525	615	419
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 314	1 635
Tangible Fixed Assets Cost Or Valuation	4 432	7 746	9 381	9 381	9 381
Tangible Fixed Assets Depreciation	1 692	3 206	4 750	5 908	6 776	7 427
Tangible Fixed Assets Depreciation Charged In Period		1 514	1 544	1 158	868	651
Total Additions Including From Business Combinations Property Plant Equipment							843	1 589	1 550	386	1 499	260	1 489
Total Assets Less Current Liabilities	76 228	60 220	63 871	62 273	75 002	75 140	87 058	115 604	61 283	54 987	31 999	4 779	5 654
Trade Creditors Trade Payables						10 236	8 501	182 241	6 889	24 347	8 269	5 188	25 169
Trade Debtors Trade Receivables						9 974	20 605	64 338	17 627	6 611	15 536	16 641	13 387
Total Additions Including From Business Combinations Intangible Assets										6 000

Company staff

Mary D.

Role: Director

Appointed: 07 May 2009

Latest update: 11 April 2024

People with significant control

Mary D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andreas D.

Notified on 6 April 2016

Ceased on 12 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 30th April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30th April 2015
Annual Accounts 15th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15th May 2016
Annual Accounts 30th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 3rd May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3rd May 2013
Annual Accounts 31st December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31st December 2013

Designer Touches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Andreas D.

People with significant control

Mary D.

Andreas D.

Accounts Documents

Company filings

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