Designs Zone Ltd in Chester, CH2 1AT

Description

Data updated on: 01-11-2023

This particular Designs Zone Ltd firm has been operating in this business for fourteen years, as it's been established in 2010. Started with Companies House Reg No. 07360428, Designs Zone was set up as a Private Limited Company located in Marbury, Chester CH2 1AT. The enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. March 31, 2022 is the last time account status updates were filed.

As for this specific business, the full range of director's duties have so far been met by Craig B. who was arranged to perform management duties in 2010.

Executives who control the firm include: Donna B. owns 1/2 or less of company shares. Craig B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219	826	1 653	2 023	2 638

Balance Sheet
Current Assets	42 304	37 079	36 510	33 086	38 174	48 104	50 199	64 999	71 431	85 453	86 565	82 975
Net Assets Liabilities					2 638	9 738	14 177	28 292	37 190	55 419	63 207	64 007
Cash Bank In Hand	34 806	27 291	27 375	25 416	31 391
Debtors	7 498	9 788	9 135	7 670	6 783
Net Assets Liabilities Including Pension Asset Liability	219	826	1 653	2 023	2 638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119	726	1 553	1 923	2 538
Shareholder Funds	219	826	1 653	2 023	2 638

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 638	-1 638	-1 638	-1 638	-1 670	-1 415	-1 460	-1 565
Average Number Employees During Period							2	2	2	2	2	2
Creditors					33 898	36 728	34 384	35 069	32 571	28 619	21 898	17 403
Total Assets Less Current Liabilities					4 276	11 376	15 815	29 930	38 860	56 834	64 667	65 572
Creditors Due Within One Year	42 085	36 253	34 857	31 063	35 536
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Craig B.

Role: Director

Appointed: 31 August 2010

Latest update: 13 February 2024

People with significant control

Donna B.

Notified on 24 August 2021

Nature of control:

1/2 or less of shares

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Designs Zone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

People with significant control

Donna B.

Craig B.

Accounts Documents

Company filings

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