Designset Limited in Faversham, ME13 8PU

Description

Data updated on: 15-12-2020

This company known as Designset was started on Wednesday 29th May 1985 as a private limited company. This company headquarters was based in Faversham on 12 Stone Street. The address postal code is ME13 8PU. The company registration number for Designset Limited was 01917410. Designset Limited had been active for thirty five years until Tuesday 27th October 2020.

Andrew S. was this particular company's managing director, designated to this position in 2002 in November.

Judith S. was the individual who had control over this firm, owned 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 627	508	1 453	327	327

Balance Sheet
Cash Bank In Hand	100	7 485	2 047	3 502	872
Current Assets	100	10 399	6 157	4 115	1 342	872
Debtors		2 914	4 110	613	470
Net Assets Liabilities Including Pension Asset Liability	100	1 747	508	1 453	327	327
Tangible Fixed Assets		587	564	2 287
Trade Debtors		2 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		1 647	408	1 353	227
Shareholder Funds	100	1 627	508	1 453	327	327

Other Financial Data
Accruals Deferred Income Within One Year		500	520	540
Administrative Expenses		14 265
Creditors Due Within One Year		9 239	6 213	4 949	1 015	545
Fixed Assets		587	564	2 287
Gross Profit Loss		22 307
Net Current Assets Liabilities	100	1 160	-56	-834	327	327
Number Shares Allotted	100	100	100	100
Operating Profit Loss		8 042
Other Creditors Due Within One Year		3 367	5 117	94
Par Value Share	1	1	1	1
Profit Loss For Period		6 527
Profit Loss On Ordinary Activities Before Tax		8 042
Tangible Fixed Assets Additions		783	165	2 295
Tangible Fixed Assets Cost Or Valuation		783	948	3 243
Tangible Fixed Assets Depreciation		196	384	956
Tangible Fixed Assets Depreciation Charged In Period		196	188	572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					956
Tangible Fixed Assets Disposals					3 243
Total Assets Less Current Liabilities	100	1 627	508	1 453	327	327
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year		3 227	576	4 315
Tax On Profit Or Loss On Ordinary Activities		1 515
Total Dividend Payment		5 000
Turnover Gross Operating Revenue		22 307

Company staff

Judith S.

Role: Secretary

Appointed: 20 November 2002

Latest update: 23 December 2023

Andrew S.

Role: Director

Appointed: 20 November 2002

Latest update: 23 December 2023

People with significant control

Judith S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	23 August 2020
Confirmation statement last made up date	12 July 2019

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 27 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	27 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017

Designset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith S.

Andrew S.

Mary C.

Headley C.

People with significant control

Judith S.

Accounts Documents

Company filings

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