Designwerk Ltd in Ashford, TN24 8LF

Description

Data updated on: 01-11-2023

Designwerk has been offering its services for at least eighteen years. Registered under no. 05684815, it is classified as a Private Limited Company. You can reach the main office of this company during business hours under the following location: 19 North Street, TN24 8LF Ashford. The enterprise's declared SIC number is 70100 which stands for Activities of head offices. The firm's latest annual accounts describe the period up to 31st March 2022 and the latest confirmation statement was released on 22nd January 2023.

This company has a solitary director this particular moment managing the following limited company, specifically Cristian C. who has been utilizing the director's obligations for eighteen years. The following limited company had been supervised by Edward R. until 2014. Furthermore, the director's duties are aided with by a secretary - Christopher B., who was officially appointed by the limited company in 2019.

Cristian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	14 292	14 827	-34 787	13 195	13 115	13 046

Balance Sheet
Cash Bank In Hand	21 534	4 454	1 601	11 209	8 707	6 116
Cash Bank On Hand						6 116	3 689	1 430	827	827	827	827	827
Current Assets	21 534	56 343	45 213	61 209	58 707	56 116	53 689	51 430	50 827	50 827	50 827	50 827	50 827
Debtors	0	51 889	43 612	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets	80 000	40 000
Net Assets Liabilities						13 046	12 977	12 912	12 912	12 912	12 912	12 912	12 912
Net Assets Liabilities Including Pension Asset Liability	14 292	14 827	-34 787	13 195	13 116	13 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 192	14 727	-34 887	13 095	13 016	12 946
Shareholder Funds	14 292	14 827	-34 787	13 195	13 115	13 046

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						2 498	2 498	2 498	2 498	2 498	2 498	2 498
Administrative Expenses						70	69
Amounts Owed By Group Undertakings						50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Creditors						20 000	20 000	20 000	20 000	20 000	20 000	20 000	18 201
Creditors Due After One Year		80 000	80 000	20 000	20 000	20 000
Creditors Due Within One Year		1 516		28 014	25 877	23 356
Fixed Assets	80 000	40 000			286	286	286	286	286	286	286	286	286
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	160 000	200 000	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Investments Fixed Assets					286	286	286	286	286	286	286	286	286
Investments In Group Undertakings						286	286	286	286	286	286	286	286
Net Current Assets Liabilities	14 292	54 827	45 213	33 195	32 830	32 760	32 691	32 626	32 626	32 626	32 626	32 626	32 626
Number Shares Allotted			100	100	100	100
Operating Profit Loss						-70	-69
Other Creditors						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Interest Receivable Similar Income Finance Income						1
Par Value Share			1	1	1	1
Profit Loss						-69	-69
Profit Loss On Ordinary Activities Before Tax						-69	-69
Property Plant Equipment Gross Cost						2 498	2 498	2 498	2 498	2 498	2 498	2 498
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 498	2 498	2 498	2 498	2 498
Tangible Fixed Assets Depreciation	2 498	2 498	2 498	2 498	2 498
Total Assets Less Current Liabilities	94 292	94 827	45 213	33 195	33 115	33 046	32 977	32 912	32 912	32 912	32 912	32 912	32 912
Creditors Due After One Year Total Noncurrent Liabilities	80 000	80 000
Creditors Due Within One Year Total Current Liabilities	7 242	1 516

Company staff

Christopher B.

Role: Secretary

Appointed: 14 March 2019

Latest update: 24 April 2024

Cristian C.

Role: Director

Appointed: 23 January 2006

Latest update: 24 April 2024

Sara C.

Role: Secretary

Appointed: 30 September 2011

Resigned: 14 March 2019

Latest update: 24 April 2024

Edward R.

Role: Director

Appointed: 01 April 2008

Resigned: 01 December 2014

Latest update: 24 April 2024

Hannah B.

Role: Secretary

Appointed: 23 January 2006

Resigned: 30 September 2011

Latest update: 24 April 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 23 January 2006

Resigned: 23 January 2006

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 24 April 2024

Creditreform Limited

Role: Corporate Director

Appointed: 23 January 2006

Resigned: 23 January 2006

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 24 April 2024

People with significant control

Cristian C.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

Designwerk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Cristian C.

Sara C.

Edward R.

Hannah B.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Cristian C.

Accounts Documents

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