D.h.a. Design Services Limited in London, SE1 4PU

Description

Data updated on: 01-11-2023

1988 marks the founding of D.h.a. Design Services Limited, the company which is located at 2f Studio, 18 Blue Lion Place, 237 Long Lane, London. That would make thirty six years D.h.a. Design Services has been in the UK, as it was established on 1988-11-11. Its registered no. is 02316223 and the zip code is SE1 4PU. The company's classified under the NACE and SIC code 90030 and their NACE code stands for Artistic creation. D.h.a. Design Services Ltd reported its latest accounts for the period that ended on 2022-05-31. The business latest annual confirmation statement was filed on 2023-01-24.

The knowledge we have about the firm's MDs shows a leadership of four directors: David R., Desmond O., Peter F. and Jonathan R. who became the part of the company on 2002-11-01, 2001-01-01 and 1998-06-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 997	191 316	303 797	277 423	245 385	259 467

Balance Sheet
Cash Bank On Hand							357 284	227 998
Current Assets	284 384	255 197	367 059	510 537	368 158	374 464	476 195	433 885
Debtors	101 850	110 925	168 022	190 776	147 362	154 333	118 911	205 887
Net Assets Liabilities							450 394	367 390
Other Debtors							15 677	17 360
Property Plant Equipment							25 583	28 668
Cash Bank In Hand	182 534	144 272	199 037	319 761	220 796	220 131
Net Assets Liabilities Including Pension Asset Liability	224 997	191 316	303 797	277 423	245 385	259 467
Tangible Fixed Assets	9 763	6 415	27 289	26 911	23 746	29 324

Capital & Reserves
Called Up Share Capital	10 006	10 006	10 006	10 006	4 781	3 681
Profit Loss Account Reserve	214 991	181 310	293 791	267 417	235 379	249 461
Shareholder Funds	224 997	191 316	303 797	277 423	245 385	259 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							54 712	58 792
Additions Other Than Through Business Combinations Property Plant Equipment								7 165
Average Number Employees During Period							4	4
Creditors							46 523	87 996
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								500
Increase From Depreciation Charge For Year Property Plant Equipment								4 080
Net Current Assets Liabilities	215 234	184 901	276 508	250 512	221 639	230 143	429 672	345 889
Other Creditors							3 110	23 070
Property Plant Equipment Gross Cost							80 295	87 460
Provisions For Liabilities Balance Sheet Subtotal							4 861	7 167
Taxation Social Security Payable							43 413	59 549
Total Assets Less Current Liabilities	224 997	191 316	303 797	277 423	245 385	259 467	455 255	374 557
Trade Creditors Trade Payables								5 377
Trade Debtors Trade Receivables							103 234	188 527
Creditors Due Within One Year Total Current Liabilities	69 150	70 296
Fixed Assets	9 763	6 415	27 289	26 911	23 746	29 324
Tangible Fixed Assets Additions		988	26 594	2 488	1 024	10 754
Tangible Fixed Assets Cost Or Valuation	24 878	13 174	39 768	42 256	43 280	54 034
Tangible Fixed Assets Depreciation	15 115	6 759	12 479	15 345	19 535	24 710
Tangible Fixed Assets Depreciation Charge For Period		4 336
Tangible Fixed Assets Depreciation Disposals		-12 692
Tangible Fixed Assets Disposals		-12 692
Creditors Due Within One Year		70 296	90 551	260 025	146 519	144 321
Number Shares Allotted					4 775	1
Other Aggregate Reserves					5 225	6 325
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Depreciation Charged In Period			5 720	2 866	4 189	5 176

Company staff

David R.

Role: Director

Appointed: 01 November 2002

Latest update: 18 April 2024

Desmond O.

Role: Director

Appointed: 01 January 2001

Latest update: 18 April 2024

Peter F.

Role: Director

Appointed: 01 January 2001

Latest update: 18 April 2024

Jonathan R.

Role: Director

Appointed: 26 June 1998

Latest update: 18 April 2024

Adam G.

Role: Director

Resigned: 30 June 2022

Latest update: 18 April 2024

Carole G.

Role: Secretary

Appointed: 15 September 2004

Resigned: 30 June 2022

Latest update: 18 April 2024

James C.

Role: Secretary

Appointed: 01 January 2001

Resigned: 15 September 2004

Latest update: 18 April 2024

Corine W.

Role: Secretary

Appointed: 01 June 1998

Resigned: 31 December 2000

Latest update: 18 April 2024

Wyatt E.

Role: Secretary

Appointed: 31 December 1991

Resigned: 31 May 1998

Latest update: 18 April 2024

David H.

Role: Director

Appointed: 31 December 1991

Resigned: 31 March 2015

Latest update: 18 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 July 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 July 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

D.h.a. Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Desmond O.

Peter F.

Jonathan R.

Adam G.

Carole G.

James C.

Corine W.

Wyatt E.

David H.

Accounts Documents

Company filings

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