Designgeist Limited in London, N20 9HR

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www.designgeist.co.uk

Description

Data updated on: 01-11-2023

Designgeist came into being in 2002 as a company enlisted under no 04560156, located at N20 9HR London at 1341 High Road. The firm has been in business for twenty two years and its last known status is active. The firm is known as Designgeist Limited. However, the company also was listed as Design Geist until it was replaced twenty two years from now. The enterprise's principal business activity number is 62090 which stands for Other information technology service activities. Mon, 31st Oct 2022 is the last time the company accounts were reported.

As the data suggests, this particular business was founded in 2002 and has so far been run by two directors. In order to support the directors in their duties, the business has been utilizing the expertise of Jean L. as a secretary since October 2002.

Executives who control the firm include: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Designgeist Limited 2002-10-29
Design Geist Limited 2002-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 447	12 161	14 145	27 460	20 850	13 140

Balance Sheet
Cash Bank In Hand	9 367	2 878	12 711	18 808	14 471	8 994
Cash Bank On Hand						8 994	2 618
Current Assets	23 168	17 832	27 907	47 871	27 143
Debtors	13 801	14 954	15 196	29 063	12 672	5 829	2 970
Net Assets Liabilities							4 551	8 619	4 344	1 758	-586	-2 431
Property Plant Equipment						3 376	2 532
Tangible Fixed Assets	6 017	4 512	4 476	4 640	4 502	3 376

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	18 347	12 061	14 045	27 360	20 750	13 040
Shareholder Funds	18 447	12 161	14 145	27 460	20 850	13 140

Other Financial Data
Average Number Employees During Period										2
Creditors						5 059	3 569	-546	-650	-777	-678	-2 500
Creditors Due Within One Year	10 738	10 183	18 238	25 051	10 795	5 059
Net Current Assets Liabilities	12 430	7 649	9 669	22 820	16 348	9 764	2 019	7 525	3 521	1 324	-86	-1 931
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 456	1 711	1 364
Tangible Fixed Assets Cost Or Valuation	29 159	29 159	30 615	32 326	33 691
Tangible Fixed Assets Depreciation	23 142	24 647	26 139	27 686	29 189	30 315
Tangible Fixed Assets Depreciation Charged In Period		1 505	1 492	1 547	1 502	1 126
Total Assets Less Current Liabilities	18 447	12 161	14 145	27 460	20 850	13 140	4 551	9 423	4 944	2 358	-86	-1 931

Company staff

Jean L.

Role: Secretary

Appointed: 11 October 2002

Latest update: 14 February 2024

Jean L.

Role: Director

Appointed: 11 October 2002

Latest update: 14 February 2024

David L.

Role: Director

Appointed: 11 October 2002

Latest update: 14 February 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jean L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 July 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Designgeist Limited

General information

Name:

Office Address:

Contact information

Website

www.designgeist.co.uk

Description

Financial data based on annual reports

Company staff

Jean L.

Jean L.

David L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David L.

Jean L.

Accounts Documents

Company filings

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