Disegno Publications Ltd in London, SW8 4DZ

Description

Data updated on: 01-11-2023

Disegno Publications is a firm registered at SW8 4DZ London at 50 Wenham House. This company was formed in 2011 and is established as reg. no. 07705855. This company has been on the UK market for 13 years now and its last known state is active. The firm's SIC code is 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. 2022-08-30 is the last time when the company accounts were reported.

In order to be able to match the demands of the customers, this business is being directed by a team of two directors who are Marcus A. and Ellen A.. Their joint efforts have been of pivotal importance to this specific business since May 2014. In addition, the managing director's assignments are constantly supported by a secretary - Johanna A., who was chosen by this specific business in July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2021-08-31	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 300	-118 787	-128 227	-128 227	-128 227

Balance Sheet
Net Assets Liabilities					-128 227	-128 227		4 996
Net Assets Liabilities Including Pension Asset Liability	-55 300	-118 787	-128 227	-128 227	-128 227
Cash Bank On Hand								22 064
Current Assets	4 156	15 740	10 488				3 765	101 653
Debtors		15 738					3 765	79 589
Other Debtors								696
Property Plant Equipment								116
Cash Bank In Hand	4 156	2	10 488
Tangible Fixed Assets	2 907	2 366

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-55 301	-118 788	-128 228	-128 228	-128 228
Shareholder Funds	-55 300	-118 787	-128 227	-128 227	-128 227

Other Financial Data
Bank Borrowings Overdrafts					23 972			17 277
Creditors					23 972	128 227	3 765	40 526
Creditors Due After One Year		23 542	34 460	28 460	23 972
Creditors Due Within One Year	62 363	113 351	104 255	99 767	104 255
Net Current Assets Liabilities	-58 207	-97 611	-93 767	-99 767	-104 255	-128 227		45 428
Number Shares Allotted	1	1	1		1
Number Shares Issued Fully Paid						1	1	1
Other Creditors					101 455	128 227		689
Par Value Share	1	1	1		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-55 300	-118 787	-93 767	-99 767	-104 255	-128 227		45 544
Accrued Liabilities Deferred Income								3 044
Accumulated Depreciation Impairment Property Plant Equipment								58
Amounts Owed By Group Undertakings							3 765	54 614
Average Number Employees During Period								5
Increase From Depreciation Charge For Year Property Plant Equipment								58
Property Plant Equipment Gross Cost								174
Provisions For Liabilities Balance Sheet Subtotal								22
Total Additions Including From Business Combinations Property Plant Equipment								174
Trade Creditors Trade Payables								20 398
Trade Debtors Trade Receivables								24 279
Fixed Assets	2 907	2 366
Tangible Fixed Assets Additions		1 217	791
Tangible Fixed Assets Cost Or Valuation	4 360	5 577
Tangible Fixed Assets Depreciation	1 453	3 211
Tangible Fixed Assets Depreciation Charged In Period		1 758	1 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 025
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-6 368

Company staff

Marcus A.

Role: Director

Appointed: 09 May 2014

Latest update: 1 March 2024

Johanna A.

Role: Secretary

Appointed: 14 July 2011

Latest update: 1 March 2024

Ellen A.

Role: Director

Appointed: 14 July 2011

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm include: Tack Press Limited owns over 3/4 of company shares. This business can be reached in London at Ascalon Street, 43 De Beauvoir Road, SW8 4DZ and was registered as a PSC under the reg no 08477487.

Tack Press Limited

Address: 50 Wenham House Ascalon Street, 43 De Beauvoir Road, London, SW8 4DZ, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08477487

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022

Disegno Publications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus A.

Johanna A.

Ellen A.

People with significant control

Tack Press Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Disegno Publications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus A.

Johanna A.

Ellen A.

People with significant control

Tack Press Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016