Designers Up North Ltd in Exeter, EX4 6SG

Description

Data updated on: 01-11-2023

Designers Up North has been in this business for eleven years. Started under no. 08364555, it is considered a Private Limited Company. You can contact the office of the company during its opening hours under the following address: Primrose House 6 Blackboy Road, EX4 6SG Exeter. It has been already 11 years since Designers Up North Ltd is no longer identified under the business name Designer Up North. This enterprise's declared SIC number is 62090: Other information technology service activities. Designers Up North Limited filed its latest accounts for the period that ended on 2023-03-31. The firm's latest confirmation statement was filed on 2023-06-30.

As of now, this firm has only been overseen by a single managing director: James A. who has been with it for eleven years.

James A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Designers Up North Ltd 2013-01-22
Designer Up North Ltd 2013-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 977	16 995

Balance Sheet
Cash Bank On Hand		25 750	18 439
Current Assets	24 523	38 982	24 101	23 491	19 880	14 491	14 144	2 278	3 371
Debtors		13 232	7 979
Other Debtors			23
Property Plant Equipment		1 364	1 414
Net Assets Liabilities			13 012	13 537	11 131	9 116	186	11 788	10 598
Net Assets Liabilities Including Pension Asset Liability	14 977	16 995

Capital & Reserves
Shareholder Funds	14 977	16 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		593	842
Average Number Employees During Period			1		1	1	1	1	1
Bank Borrowings Overdrafts			2 317
Corporation Tax Payable		8 163	8 742
Creditors		23 351	12 503	11 643	10 494	7 737	1 847	1 958	5 442
Dividends Paid			39 000
Increase From Depreciation Charge For Year Property Plant Equipment			249
Net Current Assets Liabilities	15 059	16 731	11 598	11 848	9 386	6 754	12 297	320	2 071
Profit Loss			35 017
Property Plant Equipment Gross Cost		1 957	2 256
Total Additions Including From Business Combinations Property Plant Equipment			299
Total Assets Less Current Liabilities	17 055	18 095	13 012	13 820	11 131	10 756	15 699	3 212	1 712
Trade Creditors Trade Payables		1 011	1 010
Trade Debtors Trade Receivables		13 232	7 956
Fixed Assets	1 996	1 364	1 414	1 972	1 745	4 002	3 402	2 892	3 783
Creditors Due After One Year	2 078	1 100
Creditors Due Within One Year	9 464	22 251

Company staff

James A.

Role: Director

Appointed: 17 January 2013

Latest update: 10 January 2024

People with significant control

James A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Designers Up North Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

People with significant control

James A.

Accounts Documents

Company filings

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