Designz Limited in Avon, BS16 9JB

Description

Data updated on: 01-11-2023

Designz started its business in 2003 as a Private Limited Company with reg. no. 04905334. The business has been functioning for twenty one years and the present status is active. This company's head office is located in Avon at 30-31 St. James Place,. You could also find the company utilizing its zip code : BS16 9JB. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 31st March 2022 is the last time when account status updates were filed.

Terence S. is this firm's individual director, that was appointed on 2014/10/01. The following limited company had been presided over by Katerina P. until October 2014. Furthermore a different director, including Terence S. resigned fifteen years ago.

Terence S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-152 654	-153 578	-169 112	-72 117	62 181	46 081

Balance Sheet
Cash Bank On Hand						118	384	58 552	2 843	162 589	60 967	37 787
Current Assets			565	3 269	41	4 370	341 184	150 316	798 625	685 464	434 559	824 625
Debtors				3 200		4 252	11 340	21 764	16 293	314 359	373 592	786 838
Net Assets Liabilities						46 081	20 242	62 169	18 630	337 502	907 463	1 729 774
Other Debtors						4 252	11 340	21 764	4 315	262 151	273 176	649 525
Property Plant Equipment						71 119	70 934	1 389	1 158	7 915	5 936	4 453
Total Inventories							329 460	70 000	779 489	208 516
Cash Bank In Hand	20 709	18 447	565	69	41	118
Net Assets Liabilities Including Pension Asset Liability	-152 654	-153 578	-169 112	-72 117	62 181
Tangible Fixed Assets	922 787	922 288	921 882	481 282	71 342	71 119

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-152 754	-153 678	-169 212	-72 217	62 081	45 981
Shareholder Funds	-152 654	-153 578	-169 112	-72 117	62 181	46 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 455	7 640	8 104	5 585	8 224	10 203	11 686
Average Number Employees During Period									1	3	5	5
Bank Borrowings Overdrafts							281 375	193 884	699 818	688 574	2 758 088	2 980 399
Creditors						29 408	281 375	193 884	699 818	688 574	2 758 088	2 980 399
Fixed Assets							70 934	281 389	281 158	889 550	3 971 010	4 739 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases									13 800	222 510	199 670	262 955
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										93 849	255 198	877 808
Increase From Depreciation Charge For Year Property Plant Equipment							185	464	410	2 639	1 979	1 483
Investment Property								280 000	280 000	881 560	3 964 999	4 735 000
Investment Property Fair Value Model								280 000	280 000	881 560	3 518 938	4 735 000
Investments Fixed Assets										75	75	75
Net Current Assets Liabilities	-441	-866	-15 994	-17 339	-9 161	-25 038	230 683	-8 440	454 204	172 556	-221 318	188 656
Other Creditors						29 408	109 716	158 756	336 930	428 963	545 656	428 505
Other Investments Other Than Loans										75	75	75
Other Taxation Social Security Payable							785			30 342	57 315	128 400
Property Plant Equipment Gross Cost						78 574	78 574	9 493	6 743	16 139	16 139
Provisions For Liabilities Balance Sheet Subtotal								16 896	16 914	36 030	84 141	218 011
Total Additions Including From Business Combinations Property Plant Equipment								919	250	9 396
Total Assets Less Current Liabilities	922 346	921 422	905 888	463 943	62 181	46 081	301 617	272 949	735 362	1 062 106	3 749 692	4 928 184
Trade Creditors Trade Payables									7 491	39 853	36 890	62 643
Trade Debtors Trade Receivables									11 978	52 208	100 416	137 313
Additional Provisions Increase From New Provisions Recognised								16 896	18
Additions Other Than Through Business Combinations Investment Property Fair Value Model								182 986
Creditors Due After One Year	1 075 000	1 075 000	1 075 000	536 060
Creditors Due Within One Year	21 150	19 313	16 559	20 608	9 202	29 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 929
Disposals Property Plant Equipment								70 000	3 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions								16 896	16 914
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 432
Tangible Fixed Assets Cost Or Valuation	928 510	928 510	928 510	488 242	78 574
Tangible Fixed Assets Depreciation	5 723	6 222	6 628	6 960	7 232	7 455
Tangible Fixed Assets Depreciation Charged In Period		499	406	332	272	223
Tangible Fixed Assets Disposals				444 700	409 668

Company staff

Terence S.

Role: Director

Appointed: 01 October 2014

Latest update: 13 March 2024

Katerina P.

Role: Director

Appointed: 01 April 2009

Resigned: 01 October 2014

Latest update: 13 March 2024

Katerina P.

Role: Secretary

Appointed: 14 July 2005

Resigned: 01 October 2014

Latest update: 13 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 September 2003

Resigned: 19 September 2003

Address: London, NW8 8EP

Latest update: 13 March 2024

Barry S.

Role: Secretary

Appointed: 19 September 2003

Resigned: 14 July 2005

Latest update: 13 March 2024

Terence S.

Role: Director

Appointed: 19 September 2003

Resigned: 01 April 2009

Latest update: 13 March 2024

People with significant control

Terence S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Designz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

Katerina P.

Katerina P.

Swift Incorporations Limited

Barry S.

Terence S.

People with significant control

Terence S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies