Designhaus (london) Limited in London, SW6 4QP

Description

Data updated on: 01-11-2023

Designhaus (london) Limited was set up as Private Limited Company, that is registered in Harwood House, 43 Harwood Road, London. The office's post code is SW6 4QP. The enterprise exists since Wednesday 25th September 2002. The firm's Companies House Registration Number is 04544497. This firm's principal business activity number is 43390, that means Other building completion and finishing. The firm's most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-25.

As for this firm, just about all of director's assignments have so far been done by Neil B. who was formally appointed on Wednesday 25th September 2002. Moreover, the director's tasks are constantly assisted with by a secretary - Deborah D., who joined this specific firm nineteen years ago.

Neil B. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	35 051	37 202	62 352	124 727	211 841

Balance Sheet
Cash Bank In Hand	35 458	10 441	77 146	127 874	217 950
Current Assets	45 794	50 539	130 997	212 250	255 405
Debtors	10 336	40 098	53 851	84 376	37 455
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	35 051	37 202	62 352	124 727	211 841
Other Debtors	10 336	12 836	26 980	45 081	12 222
Tangible Fixed Assets	4 465	13 372	10 029	14 541	24 157
Trade Debtors		27 262	26 550	25 233	25 233

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	35 050	37 201	62 351	124 726	211 840
Shareholder Funds	35 051	37 202	62 352	124 727	211 841

Other Financial Data
Creditors Due Within One Year		39 064	90 192
Creditors Due Within One Year Total Current Liabilities	31 611	39 064	90 192	111 156	76 260
Fixed Assets	20 965	28 372	23 529	26 541	34 657
Fixtures Fittings Tools Equipment				1 562	1 297
Fixtures Fittings Tools Equipment Additions		0		2 082	167
Fixtures Fittings Tools Equipment Cost Or Valuation	1 110	1 110	1 110	3 191	3 358
Fixtures Fittings Tools Equipment Depreciation	1 110	1 110	1 110	1 630	2 061
Fixtures Fittings Tools Equipment Depreciation Charge For Period		0		520	432
Fixtures Fittings Tools Equipment Depreciation Disposals		0		0	0
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	14 183	11 475	40 805	101 094	179 145
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1
Number Shares Allotted			1
Other Creditors Due Within One Year	12 169	21 226	18 097	15 584	9 284
Par Value Share			1
Plant Machinery	60	45	34	26	20
Plant Machinery Cost Or Valuation	910	910	910	910	910
Plant Machinery Depreciation	850	865	876	884	890
Plant Machinery Depreciation Charge For Period		15		8	6
Plant Machinery Depreciation Disposals		0		0	0
Prepayments Accrued Income Current Asset			321	14 062
Provisions For Liabilities Charges	97	2 645	1 982	2 908	1 961
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		17 769		19 353	17 667
Tangible Fixed Assets Cost Or Valuation	22 526	19 789	19 789	21 372	39 039
Tangible Fixed Assets Depreciation	18 061	6 417	9 760	6 831	14 882
Tangible Fixed Assets Depreciation Charged In Period			3 343
Tangible Fixed Assets Depreciation Charge For Period		4 457		4 846	8 051
Tangible Fixed Assets Depreciation Disposals		-16 101		-7 774	0
Tangible Fixed Assets Disposals		-20 506		-17 769	0
Taxation Social Security Due Within One Year	8 934	9 779	13 004	21 321	30 817
Total Assets Less Current Liabilities	35 148	39 847	64 334	127 635	213 802
Trade Creditors Within One Year	10 508	8 059	59 091	74 251	36 159
V A T Current Asset			321

Company staff

Deborah D.

Role: Secretary

Appointed: 03 October 2005

Latest update: 27 January 2024

Neil B.

Role: Director

Appointed: 25 September 2002

Latest update: 27 January 2024

People with significant control

Neil B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 11/06/2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11/06/2014

Designhaus (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Neil B.

Kathy M.

People with significant control

Neil B.

Accounts Documents

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