This business is widely known under the name of Designs On Limited. The company was started twenty eight years ago and was registered with 03294745 as the registration number. This headquarters of this company is located in London. You can contact it at 110 Cannon Street. This business's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to 2020-06-30 and the most current confirmation statement was released on 2020-12-19.
Designs On Limited
General information
Name:
Designs On Ltd
Office Address:
110 Cannon Street EC4N 6EU London
Number: 03294745
Incorporation date: 1996-12-19
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | |||||||||
| Net Worth | 27 204 | 10 137 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 091 | 1 | 1 | 66 377 | 32 583 | ||||
| Current Assets | 240 466 | 237 771 | 274 368 | 347 695 | 229 250 | 128 885 | 81 845 | 155 854 | 179 725 |
| Debtors | 209 450 | 237 655 | 274 352 | 347 603 | 227 159 | 128 884 | 81 844 | 89 477 | 147 142 |
| Net Assets Liabilities | 350 | 874 | 715 | 288 | -8 564 | ||||
| Other Debtors | 191 820 | 94 701 | 37 769 | 58 440 | 135 973 | ||||
| Property Plant Equipment | 3 097 | 6 324 | 118 611 | 121 389 | 183 006 | ||||
| Cash Bank In Hand | 31 016 | 116 | 16 | 92 | 2 091 | ||||
| Intangible Fixed Assets | 17 136 | 12 568 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 204 | 10 137 | 10 446 | 5 412 | 350 | ||||
| Tangible Fixed Assets | 12 389 | 9 555 | 6 163 | 4 948 | 3 097 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 27 104 | 10 037 | 10 346 | 5 312 | 250 | ||||
| Shareholder Funds | 27 204 | 10 137 | |||||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 8 027 | 7 203 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 702 | 10 784 | 16 875 | 21 833 | 23 358 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 925 | 76 948 | 81 010 | 88 122 | 98 678 | ||||
| Average Number Employees During Period | 8 | 8 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 17 443 | 10 711 | 38 945 | 89 780 | 123 661 | ||||
| Corporation Tax Payable | 123 106 | 34 376 | |||||||
| Creditors | -224 547 | 10 711 | 184 696 | 89 780 | 123 661 | ||||
| Fixed Assets | 12 389 | 9 555 | 6 163 | 22 084 | 15 665 | 19 906 | 126 102 | 123 922 | 184 014 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 082 | 6 091 | 4 958 | 1 525 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 023 | 6 462 | 7 112 | 10 672 | |||||
| Intangible Assets | 12 568 | 13 582 | 7 491 | 2 533 | 1 008 | ||||
| Intangible Assets Gross Cost | 18 270 | 24 366 | 24 366 | 24 366 | |||||
| Net Current Assets Liabilities | 36 605 | 12 622 | 4 685 | 10 799 | 4 703 | -4 974 | -102 851 | -11 082 | -34 385 |
| Other Creditors | 9 780 | 16 203 | 120 031 | 84 786 | 104 703 | ||||
| Other Taxation Social Security Payable | 41 177 | 51 421 | 10 373 | 41 033 | 63 922 | ||||
| Property Plant Equipment Gross Cost | 78 022 | 83 272 | 199 621 | 209 511 | 281 684 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -2 575 | 3 347 | 22 536 | 22 772 | 34 532 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 6 096 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 250 | 118 749 | 9 890 | 72 519 | |||||
| Total Assets Less Current Liabilities | 48 994 | 22 177 | 10 848 | 32 883 | 20 368 | 14 932 | 23 251 | 112 840 | 149 629 |
| Trade Creditors Trade Payables | 28 870 | 33 381 | 15 347 | 22 219 | 15 605 | ||||
| Trade Debtors Trade Receivables | 35 339 | 34 183 | 44 075 | 31 037 | 11 169 | ||||
| Director Remuneration | 8 064 | 8 088 | |||||||
| Amount Specific Advance Or Credit Directors | 50 763 | 1 617 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 763 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 763 | 70 540 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 400 | 116 | |||||||
| Disposals Property Plant Equipment | 2 400 | 346 | |||||||
| Capital Employed | 10 137 | 10 446 | 5 412 | 350 | |||||
| Creditors Due After One Year | 20 676 | 11 241 | -23 735 | -17 443 | |||||
| Creditors Due Within One Year | 203 861 | 225 149 | 269 683 | 336 896 | 224 547 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 134 | 5 702 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 18 270 | 18 270 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 1 114 | 799 | -402 | -3 736 | -2 575 | ||||
| Share Capital Allotted Called Up Paid | 10 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 76 404 | 76 704 | 76 911 | 77 804 | 78 022 | ||||
| Tangible Fixed Assets Depreciation | 64 015 | 67 149 | 70 748 | 72 856 | 74 925 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 134 | ||||||||
Company staff
Richard R.
Role: Director
Appointed: 14 October 2010
Latest update: 15 March 2024
Susan R.
Role: Secretary
Appointed: 01 December 2004
Latest update: 15 March 2024
Colin R.
Role: Director
Appointed: 15 July 2000
Latest update: 15 March 2024
Susan R.
Role: Director
Appointed: 19 December 1996
Latest update: 15 March 2024
People with significant control
Richard R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Colin R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 02 January 2022 |
| Confirmation statement last made up date | 19 December 2020 |
| Annual Accounts 28 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 28 September 2013 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts 28 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 28 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts 31 March 2015 | |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 31 March 2015 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 (AA)
filed on: 29th, March 2021
filed on: 29th, March 2021
accounts
Free Download
(10 pages)
(10 pages)
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