Donhead Design Limited in Lymington, SO41 0GF

Description

Data updated on: 01-11-2023

Donhead Design Limited has existed in the business for twenty five years. Registered with number 03801981 in 1999, the company have office at 28 Lavender Road, Lymington SO41 0GF. The company's name transformation from Lucid to Donhead Design Limited occurred on 2005/03/30. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were reported.

At present, we have only one managing director in the company: Victoria B. (since 2017/09/06). Since July 2000 Robert J., had performed the duties for this limited company up until the resignation in June 2004. Additionally another director, specifically Nicholas B. quit in 2020.

Victoria B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Donhead Design Limited 2005-03-30
Lucid Limited 1999-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	490 942	495 058	703 264	709 309

Balance Sheet
Cash Bank On Hand				44 584	6 115	328 183	7 229	196 595	74 432	22 494	10 418
Current Assets	46 560	42 202	44 008	44 585	7 756	328 792	7 358	197 030	75 059	24 757	11 846
Debtors		889	-135		1 641	609	129	435	627	2 263	1 428
Net Assets Liabilities				709 309	665 691	608 415	508 731	473 143	468 725	451 261	465 218
Other Debtors								-1
Property Plant Equipment				1 794	1 884	4 604	5 539	4 995	4 741	3 556	2 666
Cash Bank In Hand	46 560	41 313	44 143	44 585
Net Assets Liabilities Including Pension Asset Liability	490 942	495 058	703 264	709 309
Tangible Fixed Assets	802 841	802 730	1 002 047	1 001 794

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	164 732	168 848	177 054	183 099
Shareholder Funds	490 942	495 058	703 264	709 309

Other Financial Data
Accrued Liabilities				4 277	4 503	1 780	1 200	1 320	1 050	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				9 988	10 615	12 150	13 996	15 660	17 240	18 426	19 315
Additions Other Than Through Business Combinations Investment Property Fair Value Model										829 446
Additions Other Than Through Business Combinations Property Plant Equipment					718	4 255		1 120	1 326
Amounts Owed To Directors				2 513	19 877	20 576	278 557	278 548	170 348	154 993	125 790
Average Number Employees During Period				2	2	2	2	1	1	1	1
Bank Borrowings				320 203	310 418	182 174	182 174
Corporation Tax Payable				1 641		16 639	75	9 352			1 290
Corporation Tax Recoverable					1 641
Creditors				320 203	310 418	182 174	182 174	291 415	173 608	810 937	810 937
Deferred Income							995	995	1 020	1 070	1 100
Disposals Investment Property Fair Value Model						-500 000		-400 000
Dividend Per Share Interim								20	10	20	10
Fixed Assets	802 841	802 730	1 002 047	1 001 794	1 001 884	504 604	968 072	567 528	567 274	1 395 535	1 394 645
Increase From Depreciation Charge For Year Property Plant Equipment					627	1 535		1 664	1 580	1 186	889
Investment Property				1 000 000	1 000 000	500 000	962 533	562 533	562 533	1 391 979	1 391 979
Investment Property Fair Value Model				1 000 000	1 000 000	500 000	962 533	562 533	562 533	1 391 979	1 391 979
Net Current Assets Liabilities	34 040	29 854	30 182	27 718	-25 775	285 985	-277 167	-94 385	-98 549	-133 336	-118 490
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				435	351	113
Par Value Share		1		1	1	1		1	1	1	1
Prepayments						34	129	436	627	2 262	1 428
Property Plant Equipment Gross Cost				11 781	12 499	16 754	19 535	20 655	21 981	21 981	21 981
Total Assets Less Current Liabilities	836 881	832 584	1 032 229	1 029 512	976 109	790 589	690 905	473 143	468 725	1 262 198	1 276 155
Total Borrowings				320 203	310 418	182 174	182 174			810 937	810 937
Trade Creditors Trade Payables								1 200	1 190	530	656
Trade Debtors Trade Receivables						575
Creditors Due After One Year	345 939	337 526	328 965	320 203
Creditors Due Within One Year	12 520	12 348	13 826	16 867
Number Shares Allotted	100	100	100	100
Revaluation Reserve	326 110	326 110	526 110	526 110
Value Shares Allotted	100	100	100	100

Company staff

Victoria B.

Role: Director

Appointed: 06 September 2017

Latest update: 24 March 2024

Victoria B.

Role: Secretary

Appointed: 08 June 2004

Latest update: 24 March 2024

Robert J.

Role: Director

Appointed: 24 July 2000

Resigned: 08 June 2004

Latest update: 24 March 2024

Robert J.

Role: Secretary

Appointed: 07 July 1999

Resigned: 08 June 2004

Latest update: 24 March 2024

Nicholas B.

Role: Director

Appointed: 07 July 1999

Resigned: 30 March 2020

Latest update: 24 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 07 July 1999

Resigned: 07 July 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 24 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 1999

Resigned: 07 July 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 24 March 2024

People with significant control

Victoria B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas B.

Notified on 6 April 2016

Ceased on 30 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Donhead Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Victoria B.

Robert J.

Robert J.

Nicholas B.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Victoria B.

Nicholas B.

Accounts Documents

Company filings

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