Designs On Life Limited in Penarth, CF64 2NR

Description

Data updated on: 01-11-2023

This particular firm is based in Penarth under the following Company Registration No.: 06231044. It was started in the year 2007. The headquarters of the firm is situated at Gweld-y-mor Old Barry Road. The post code for this place is CF64 2NR. The firm's SIC and NACE codes are 85590 which stands for Other education not elsewhere classified. Designs On Life Ltd reported its account information for the financial period up to 2023-04-30. The firm's latest confirmation statement was released on 2023-04-30.

We have 1 managing director at the moment controlling this particular limited company, specifically Nadine H. who has been doing the director's obligations since 30th April 2007. What is more, the director's tasks are often helped with by a secretary - Alun H., who was chosen by this limited company in April 2007.

Executives with significant control over the firm are: Alun H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nadine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 588	-65 599	-70 403	-79 102	-78 251	-58 838

Balance Sheet
Cash Bank In Hand	1 039	297	49	3 549	3 595	2 382
Cash Bank On Hand						2 382	12 150	8 448	5 718	1 468	6 688	6 059	5 819
Current Assets	4 593	685	427	3 549					5 718	2 410	6 688
Debtors	3 554	388	378							942
Net Assets Liabilities								1 645	17 600	22 874	23 302	11 680	2 980
Property Plant Equipment						53 717	66 864	68 350	68 931	71 345	71 034	70 339	69 493
Tangible Fixed Assets	1 001	667	447	299	33 304	53 717
Other Debtors										942
Net Assets Liabilities Including Pension Asset Liability	-52 588	-65 599

Capital & Reserves
Called Up Share Capital	700	700	700	700	700	700
Profit Loss Account Reserve	-53 288	-66 299	-71 103	-79 802	-78 951	-59 538
Shareholder Funds	-52 588	-65 599	-70 403	-79 102	-78 251	-58 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 707	1 842	2 459	3 428	5 633	7 721	9 496	10 873
Average Number Employees During Period							1	2	3	4	5	6	6
Creditors						114 937	104 052	69 501	46 914	46 252	50 252	52 204	57 930
Creditors Due Within One Year		66 953	71 277	82 950	115 150	114 937
Increase From Depreciation Charge For Year Property Plant Equipment							135	617	969	2 205	2 088	1 775	1 377
Net Current Assets Liabilities	-53 589	-66 266	-70 850	-79 401	-111 555	-112 555	-91 902	2 796	-4 417	-2 219	2 520	-6 455	-8 583
Number Shares Allotted			700	700	700	700
Number Shares Issued Fully Paid							700	700
Other Creditors							100 550	69 501	46 914	46 252	50 252	52 204	57 930
Other Taxation Social Security Payable							3 502	2 197	9 285	3 767	3 001	1 716	3 518
Par Value Share			1	1	1	1	1	1
Profit Loss							33 800
Property Plant Equipment Gross Cost						55 424	68 706	70 809	72 359	76 978	78 755	79 835	80 366
Share Capital Allotted Called Up Paid		700	700	700	700	700
Tangible Fixed Assets Additions					33 296	20 609
Tangible Fixed Assets Cost Or Valuation	1 519	1 519	1 519	1 519	34 815	55 424
Tangible Fixed Assets Depreciation	518	852	1 072	1 220	1 511	1 707
Tangible Fixed Assets Depreciation Charged In Period			220	148	291	196
Total Additions Including From Business Combinations Property Plant Equipment							13 282	2 103	1 550	4 619	1 777	1 080	531
Total Assets Less Current Liabilities	-52 588	-65 599	-70 403	-79 102	-78 251	-58 838	-25 038	71 146	64 514	69 126	73 554	63 884	60 910
Trade Creditors Trade Payables								2 604		-1	304	8 020	7 885
Creditors Due Within One Year Total Current Liabilities	58 182	66 951
Fixed Assets	1 001	667
Tangible Fixed Assets Depreciation Charge For Period		334

Company staff

Nadine H.

Role: Director

Appointed: 30 April 2007

Latest update: 11 March 2024

Alun H.

Role: Secretary

Appointed: 30 April 2007

Latest update: 11 March 2024

People with significant control

Alun H.

Notified on 29 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nadine 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 November 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Designs On Life Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine H.

Alun H.

People with significant control

Alun H.

Nadine H.

Accounts Documents

Company filings

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