Designs For Life Studio Limited in St Helens, WA11 0LF

Description

Data updated on: 01-11-2023

This particular business is located in St Helens with reg. no. 06046955. This firm was established in 2007. The headquarters of the company is situated at 290 Church Road Haydock. The zip code for this address is WA11 0LF. The company's principal business activity number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest annual accounts describe the period up to 2023/01/31 and the most recent annual confirmation statement was released on 2023/03/06.

This business owes its accomplishments and unending progress to exactly three directors, who are Shaun H., Gary H. and Kenneth H., who have been presiding over the firm since 2007. Additionally, the director's efforts are often aided with by a secretary - Gary H., who was chosen by this specific business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	524	1 170	6 811	10 840	2 962

Balance Sheet
Current Assets	86 714	104 329	102 185	95 412	82 175	85 010	79 041	64 727	84 462	78 012	70 220
Net Assets Liabilities					2 962	5 707	4 945	-7 854	-23 376	-14 330	-26 967
Cash Bank In Hand	1 530	15 260	1 369	10 008
Debtors	78 184	82 069	94 016	81 787
Net Assets Liabilities Including Pension Asset Liability	524	1 170	6 811	10 840	2 962
Stocks Inventory	7 000	7 000	6 800	6 950
Tangible Fixed Assets	4 225	2 960	2 134	1 652

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-476	170	5 811	9 840
Shareholder Funds	524	1 170	6 811	10 840	2 962

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 630	10 550	3 458	6 760	16 900	4 700	11 367
Average Number Employees During Period					5	5	4	3	3	3	3
Creditors					78 792	84 638	81 369	74 452	46 989	49 348	50 679
Fixed Assets	4 225	2 960	2 134	1 652	876	12 552	9 898	7 438	4 858	2 400
Net Current Assets Liabilities	-3 201	-1 290	4 880	9 188	6 716	3 705	-1 495	-8 532	38 666	28 664	19 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 333	3 333	3 333	833	1 193	1 193
Total Assets Less Current Liabilities	1 024	1 670	7 014	10 840	7 592	16 257	8 403	-1 094	43 524	31 064	19 541
Advances Credits Directors				58 254	49 927	49 691	41 639	34 491	34 375	31 087	31 087
Advances Credits Made In Period Directors						17 870	16 451	3 435	116	3 288
Advances Credits Repaid In Period Directors					8 327	18 106	24 503	10 583	120
Accruals Deferred Income				9 700	4 630
Creditors Due Within One Year	89 915	105 619	97 305	79 857	78 792
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	500	500	203
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	40 927	40 927	40 927	40 927
Tangible Fixed Assets Depreciation	36 702	37 967	38 793	39 275
Tangible Fixed Assets Depreciation Charged In Period		1 265	826	482
Amount Specific Advance Or Credit Directors	14 399	10 075	15 711

Company staff

Shaun H.

Role: Director

Appointed: 12 November 2007

Latest update: 7 April 2024

Gary H.

Role: Director

Appointed: 10 January 2007

Latest update: 7 April 2024

Gary H.

Role: Secretary

Appointed: 10 January 2007

Latest update: 7 April 2024

Kenneth H.

Role: Director

Appointed: 10 January 2007

Latest update: 7 April 2024

People with significant control

Executives who control this firm include: Gary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	14 October 2016
Annual Accounts 2 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	2 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts 12 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Designs For Life Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

Gary H.

Gary H.

Kenneth H.

53 Rodney Street (liverpool) Ltd

The Company Specialists Ltd

People with significant control

Gary H.

Kenneth H.

Shaun H.

Accounts Documents

Company filings

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