Is Design Limited in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

Is Design began its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04577316. This firm has operated for 22 years and it's currently active. The firm's registered office is registered in Dunstable at 3 Kensworth Gate. Anyone could also find the firm by the postal code of LU6 3HS. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Is Design Ltd filed its account information for the financial period up to October 31, 2022. Its most recent confirmation statement was submitted on October 31, 2022.

John W. is the following firm's only director, that was designated to this position 22 years ago. The following business had been directed by Susannah W. until 31st October 2011.

John W. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 625	144 034	210 204	387 142	386 282	370 196

Balance Sheet
Cash Bank In Hand	162 697	172 136	171 228	261 925	215 662	219 027
Cash Bank On Hand						219 027	225 045	203 964	172 901	160 420	170 893	158 224
Current Assets	320 022	340 614	303 367	462 567	347 091	321 951	303 673	212 639	179 937	171 128	180 487	168 946
Debtors	157 325	168 478	132 139	200 642	131 429	102 924	78 628	8 675	7 036	10 708	9 594	10 722
Intangible Fixed Assets	25 000
Net Assets Liabilities						370 196	346 525	249 451	206 095	188 151	180 595	173 038
Net Assets Liabilities Including Pension Asset Liability	93 625	144 034	210 204	387 142	386 282	370 196
Other Debtors						88 500	58 500
Property Plant Equipment						75 063	66 339	52 091	37 029	26 017	12 097	8 526
Tangible Fixed Assets	45 231	52 450	50 080	53 264	66 649	75 063

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	90 625	141 034	207 204	384 142	383 282	367 196
Shareholder Funds	93 625	144 034	210 204	387 142	386 282	370 196

Other Financial Data
Accrued Liabilities						2 100	2 100	2 100	2 100	2 100	2 100	2 100
Accumulated Amortisation Impairment Intangible Assets						250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						181 167	226 981	268 839	302 491	326 583	341 703	345 274
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 455	-2 656	-1 923	-2 507	-216
Average Number Employees During Period							1	1	1	1	1	1
Capital Redemption Reserve	1 000	1 000	1 000	1 000
Corporation Tax Payable						152	2 280			19	21	21
Creditors						13 598	12 279	6 526	4 774	4 820	10 322	2 983
Creditors Due Within One Year	289 425	242 887	136 791	120 703	16 315	13 598
Dividends Paid							28 000	28 000	28 000	21 000	21 000	21 000
Fixed Assets	70 231	52 450	50 080	53 264	66 649	75 063	66 339	52 091	37 029	26 017	12 097	8 526
Increase From Depreciation Charge For Year Property Plant Equipment							45 814	41 858	33 652	24 092	15 120	3 571
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	225 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Amortisation Charged In Period		25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	30 597	97 727	166 576	341 864	330 776	308 353	291 394	206 113	175 163	166 308	170 165	165 963
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						226	226	229	217	561	1 261	199
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							4 329	-69 074	-15 356	3 056	13 444	13 443
Property Plant Equipment Gross Cost						256 230	293 320	320 930	339 520	352 600	353 800
Provisions						13 220	11 208	8 753	6 097	4 174	1 667	1 451
Provisions For Liabilities Balance Sheet Subtotal						13 220	11 208	8 753	6 097	4 174	1 667	1 451
Provisions For Liabilities Charges	7 203	6 143	6 452	7 986	11 143	13 220
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		32 222
Tangible Fixed Assets Cost Or Valuation	105 916	137 739	161 841	153 495	204 905	256 230
Tangible Fixed Assets Depreciation	60 685	85 289	111 761	100 231	138 256	181 167
Tangible Fixed Assets Depreciation Charged In Period		25 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		399
Tangible Fixed Assets Disposals		399
Total Additions Including From Business Combinations Property Plant Equipment							37 090	27 610	18 590	13 080	1 200
Total Assets Less Current Liabilities	100 828	150 177	216 656	395 128	397 425	383 416	357 733	258 204	212 192	192 325	182 262	174 489
Trade Creditors Trade Payables						3 331	1 469	680	979	-420	-421	-421
Trade Debtors Trade Receivables						14 424	20 128	8 675	7 036	10 708	9 594	10 722

Company staff

John W.

Role: Director

Appointed: 30 October 2002

Latest update: 11 February 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 October 2002

Resigned: 30 October 2002

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 11 February 2024

Susannah W.

Role: Secretary

Appointed: 30 October 2002

Resigned: 31 October 2011

Latest update: 11 February 2024

Susannah W.

Role: Director

Appointed: 30 October 2002

Resigned: 31 October 2011

Latest update: 11 February 2024

People with significant control

John W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 27th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27th July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11th March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11th March 2013

Is Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Aldbury Secretaries Limited

Susannah W.

Susannah W.

People with significant control

John W.

Accounts Documents

Company filings

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