Design+plan Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

08822886 is the registration number assigned to Design+plan Limited. The firm was registered as a Private Limited Company on Friday 20th December 2013. The firm has existed on the market for 11 years. The enterprise may be found at 5 Doolittle Yard Froghall Road in Ampthill. The main office's zip code assigned to this place is MK45 2NW. The company's principal business activity number is 74100 which stands for specialised design activities. 2022/12/31 is the last time account status updates were filed.

The limited company owes its well established position on the market and permanent progress to exactly two directors, specifically Charlotte R. and Peter R., who have been leading it since December 2013.

Executives who have control over the firm are as follows: Charlotte R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 382	1 281

Balance Sheet
Cash Bank In Hand	6 788	6 343
Current Assets	17 244	11 892	19 795	14 215	30 134	16 497	24 711	32 286	8 101	13 332
Debtors	10 456	5 549
Net Assets Liabilities		-233	2 355
Net Assets Liabilities Including Pension Asset Liability	2 382	1 281
Tangible Fixed Assets	17 112	12 856

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	2 082	981
Shareholder Funds	2 382	1 281

Other Financial Data
Amount Specific Advance Or Credit Directors						448	3 377	8 759	1 844	466
Amount Specific Advance Or Credit Repaid In Period Directors								12 136	6 915	2 310
Amount Specific Advance Or Credit Made In Period Directors						448	2 929
Average Number Employees During Period					1	1	1	1	1	1
Creditors		7 863	25 873	17 520	26 111	16 454	24 355	31 723	9 580	11 401
Creditors Due After One Year	9 800	7 863
Creditors Due Within One Year	22 112	15 604
Fixed Assets		12 856	8 433	3 665	452	339	254	190	437	328
Net Current Assets Liabilities	-4 868	-5 226	-6 078	-3 305	4 023	43	356	563	-1 479	1 931
Number Shares Allotted	100	100
Par Value Share	100	100
Provisions For Liabilities Charges	62
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	19 265	120
Tangible Fixed Assets Cost Or Valuation	19 265	19 385
Tangible Fixed Assets Depreciation	2 153	6 529
Tangible Fixed Assets Depreciation Charged In Period	2 153	4 376
Total Assets Less Current Liabilities	12 244	7 630	2 355	360	4 475	382	610	753	-1 042	2 259

Company staff

Charlotte R.

Role: Director

Appointed: 20 December 2013

Latest update: 7 July 2024

Peter R.

Role: Director

Appointed: 20 December 2013

Latest update: 7 July 2024

People with significant control

Charlotte R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	20 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Design+plan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

Peter R.

People with significant control

Charlotte R.

Peter R.

Accounts Documents

Company filings

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