Designworld Limited in Cardiff, CF11 9HA

Description

Data updated on: 01-11-2023

Designworld Limited,registered as Private Limited Company, that is based in Temple Court, 13a Cathedral Road in Cardiff. The located in CF11 9HA. The enterprise was formed on 2007-11-21. The business reg. no. is 06433164. The enterprise's registered with SIC code 74100, that means specialised design activities. The business most recent annual accounts cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Friday 21st April 2023.

Ceri D. is this enterprise's only director, that was appointed on 2007-11-21. That firm had been led by Louise M. till almost one year ago.

Ceri D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 239	2 843	1 857	1 639	2 489

Balance Sheet
Current Assets	37 663	38 700	30 260	23 799	24 216	16 646	22 752	37 215	55 772	68 180	79 865	86 331
Net Assets Liabilities							3 623	21 828
Cash Bank In Hand	13 725	19 241	13 498	14 975	16 008
Debtors	23 938	19 459	16 762	8 824	8 208
Intangible Fixed Assets	24 000	20 000	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	4 239	2 843	1 857	1 639	2 489
Tangible Fixed Assets	646	484	972	985	1 008

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 239	1 843	857	639	1 489
Shareholder Funds	4 239	2 843	1 857	1 639	2 489

Other Financial Data
Average Number Employees During Period						2	2		2	2	2
Creditors					30 735	20 090	22 234	18 597	18 182	21 271	26 809	28 417
Fixed Assets	24 646	20 484	16 972	12 985	9 008	4 756	1 505	1 610	1 656	1 528	4 241	3 181
Net Current Assets Liabilities	-20 407	-17 641	-15 115	-11 346	-6 519	-1 844	24 352	38 815	37 590	46 909	53 056	57 914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 600	1 600	1 600	1 600
Total Assets Less Current Liabilities	4 239	2 843	1 857	1 639	2 489	2 912	25 857	40 425	39 246	48 437	57 297	61 095
Advances Credits Directors				28 933	19 803	13 140	10 509
Advances Credits Made In Period Directors					9 130	6 663	2 631
Creditors Due Within One Year	58 070	56 341	45 375	35 145	30 735
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			812	341	359
Tangible Fixed Assets Cost Or Valuation	2 130	2 130	2 942	3 283	3 642
Tangible Fixed Assets Depreciation	1 484	1 646	1 970	2 298	2 634
Tangible Fixed Assets Depreciation Charged In Period		162	324	328	336

Company staff

Ceri D.

Role: Secretary

Appointed: 26 February 2024

Latest update: 16 March 2024

Ceri D.

Role: Director

Appointed: 21 November 2007

Latest update: 16 March 2024

People with significant control

Ceri D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise M.

Notified on 25 September 2021

Ceased on 26 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise M.

Notified on 6 April 2016

Ceased on 16 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 April 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 April 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Designworld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri D.

Ceri D.

Louise M.

Louise M.

People with significant control

Ceri D.

Louise M.

Louise M.

Accounts Documents

Company filings

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