Designphase Ltd in Swadlincote, DE11 8LN

Description

Data updated on: 01-11-2023

Designphase Ltd with Companies House Reg No. 09286055 has been in this business field for ten years. This Private Limited Company is officially located at The Old Police Station, Church Street in Swadlincote and company's postal code is DE11 8LN. The company's Standard Industrial Classification Code is 74100: specialised design activities. Its most recent annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-10-29.

Since 2014-10-29, this specific limited company has only had a single managing director: Simeon K. who has been in charge of it for ten years.

Executives with significant control over the firm are: Joanna K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simeon K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 809	149

Balance Sheet
Current Assets	6 966	7 027	6 504	4 206	5 913	11 080	42 249	44 268	50 069
Net Assets Liabilities		149	101	120	107	3 239	24 531	30 576	31 090
Net Assets Liabilities Including Pension Asset Liability	3 809	149

Capital & Reserves
Shareholder Funds	3 809	149

Other Financial Data
Average Number Employees During Period		1	1	1			2	2	2
Creditors		7 532	7 266	5 987	9 056	9 734	20 884	19 767	23 451
Fixed Assets	1 157	654	656	1 370	2 832	1 539	2 730	3 643	4 023
Net Current Assets Liabilities	2 652	-505	-555	-1 250	-2 725	1 700	21 801	26 933	27 067
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			206	531	418	354	436	2 432	449
Capital Reserves	3 809
Creditors Due Within One Year	4 314	7 532
Total Assets Less Current Liabilities	3 809	149

Company staff

Simeon K.

Role: Director

Appointed: 29 October 2014

Latest update: 13 April 2024

People with significant control

Joanna K.

Notified on 30 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simeon K.

Notified on 11 October 2016

Nature of control:

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	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 March 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015

Designphase Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simeon K.

People with significant control

Joanna K.

Simeon K.

Accounts Documents

Company filings

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