Designs To Reality Limited in Bedfordshire, LU6 1EX

Description

Data updated on: 01-11-2023

03367914 - reg. no. used by Designs To Reality Limited. This firm was registered as a Private Limited Company on Friday 9th May 1997. This firm has existed in this business for the last twenty seven years. The company could be reached at 59 Union Street Dunstable in Bedfordshire. The headquarters' area code assigned to this address is LU6 1EX. The firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. May 31, 2022 is the last time when account status updates were filed.

For this particular company, the full extent of director's duties have so far been carried out by Jake T. who was selected to lead the company on Thursday 17th January 2002. The following company had been led by Frances T. up until 2002. In order to find professional help with legal documentation, this specific company has been using the skills of Frances T. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	96	63	67	56	34

Balance Sheet
Current Assets	4 253	2 412	2 456	3 900		4 300	5 090	3 981	2 911	5 469	7 098	9 849
Debtors	3 100	1 000	1 000	3 900	2 012	4 300
Net Assets Liabilities					33	2 233	126	666	58	393	102	715
Property Plant Equipment					532	1 263
Cash Bank In Hand	1 153	1 412	1 456
Net Assets Liabilities Including Pension Asset Liability	96	63	67	56	34
Tangible Fixed Assets	896	672	946	709	532

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	94	61	65	54	32
Shareholder Funds	96	63	67	56	34

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-650	-750	-750	-950	-950	-950	-950	-950
Accumulated Depreciation Impairment Property Plant Equipment					3 944	4 220
Additions Other Than Through Business Combinations Property Plant Equipment						1 007
Administrative Expenses					23 198	27 176
Average Number Employees During Period					1	1	1	1	1	1	1	1
Comprehensive Income Expense					6 923	9 200
Creditors					1 765	2 327	4 908	2 939	2 335	4 449	6 289	8 341
Depreciation Expense Property Plant Equipment					178	275
Dividends Paid					-6 945	-7 000
Dividends Paid On Shares Final					6 945	7 000
Fixed Assets	896	672	946	709	532	1 263	947	711	533	399	300	178
Gross Profit Loss					31 835	38 663
Increase From Depreciation Charge For Year Property Plant Equipment						276
Net Current Assets Liabilities	-740	-549	-819	-511	-402	1 973	182	1 042	576	1 020	809	1 508
Par Value Share		1		1	1	3 500
Profit Loss					6 923	9 200
Profit Loss On Ordinary Activities Before Tax					8 637	11 487
Property Plant Equipment Gross Cost					4 476	5 483
Provisions For Liabilities Balance Sheet Subtotal					96	253	253	137	101	76	57	21
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 714	2 287
Total Assets Less Current Liabilities	156	123	127	198	130	3 236	1 129	1 753	1 109	1 419	1 109	1 686
Creditors Due Within One Year	4 993	2 961	3 275	4 411	2 414
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	60	60	60	142	96
Value Shares Allotted	2	2	2	2	2

Company staff

Frances T.

Role: Secretary

Appointed: 17 January 2002

Latest update: 3 January 2024

Jake T.

Role: Director

Appointed: 17 January 2002

Latest update: 3 January 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 1997

Resigned: 09 May 1997

Address: Kingsland Road, London, E2 8DD

Latest update: 3 January 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 09 May 1997

Resigned: 09 May 1997

Address: Kingsland Road, London, E2 8DD

Latest update: 3 January 2024

Jake T.

Role: Secretary

Appointed: 09 May 1997

Resigned: 17 January 2002

Latest update: 3 January 2024

Frances T.

Role: Director

Appointed: 09 May 1997

Resigned: 17 January 2002

Latest update: 3 January 2024

People with significant control

Jake T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jake T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 November 2013
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 January 2016
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Designs To Reality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances T.

Jake T.

Same-Day Company Services Limited

Wildman & Battell Limited

Jake T.

Frances T.

People with significant control

Jake T.

Accounts Documents

Company filings

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