Designo Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

10398641 is a registration number for Designo Limited. This firm was registered as a Private Limited Company on 28th September 2016. This firm has been operating in this business for the last 8 years. This company can be found at Holt Court 2nd Floor 16 Warwick Row in Coventry. It's postal code assigned to this place is CV1 1EJ. This enterprise's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. The business latest accounts were submitted for the period up to 30th September 2022 and the latest confirmation statement was filed on 27th September 2023.

Ionica J. is this enterprise's solitary director, that was selected to lead the company 8 years ago.

Ionica J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	81	2 542	45	2 534	3 636	10
Current Assets	11 467	62 057	16 434	4 749	6 658	3 600
Debtors	11 386	59 515	15 229	2 215	3 022	3 590
Net Assets Liabilities	1 906	10 311	2 574	1 163	2 952	-7 379
Other Debtors	1 640		550	486	516	1 690
Property Plant Equipment	450	300	150		790	527
Total Inventories			1 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	150	300	450	600	863	1 126
Average Number Employees During Period		2	1	1	1	1
Corporation Tax Recoverable						1 900
Creditors	9 926	51 989	13 982	3 586	4 346	11 406
Dividends Paid	1 100	1 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 955
Increase From Depreciation Charge For Year Property Plant Equipment	150	150	150	150	263	263
Issue Equity Instruments	1
Net Current Assets Liabilities	1 541	10 068	2 452	1 163	2 312	-7 806
Number Shares Issued Fully Paid	1
Other Creditors	9 293	16 944	11 331	3 278	2 446	9 506
Other Taxation Social Security Payable	633	3 205	2 651	308	1 900	1 900
Par Value Share	1
Profit Loss	3 005	9 905
Property Plant Equipment Gross Cost	600	600	600	600	1 653
Provisions For Liabilities Balance Sheet Subtotal	85	57	28		150	100
Total Additions Including From Business Combinations Property Plant Equipment	600				1 053
Total Assets Less Current Liabilities	1 991	10 368	2 602	1 163	3 102	-7 279
Trade Creditors Trade Payables		31 840
Trade Debtors Trade Receivables	9 746	59 515	14 679	1 729	2 506

Company staff

Ionica J.

Role: Director

Appointed: 28 September 2016

Latest update: 3 February 2024

People with significant control

Ionica J.

Notified on 28 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-28
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Designo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ionica J.

People with significant control

Ionica J.

Accounts Documents

Company filings

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