The Design Booth Creative Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

The Design Booth Creative Limited can be found at Leicester at Park House. Anyone can search for the company using the postal code - LE1 3RW. This enterprise has been operating on the UK market for 11 years. The firm is registered under the number 08727909 and their last known status is active. The enterprise's principal business activity number is 74100, that means specialised design activities. October 31, 2022 is the last time when the accounts were filed.

Timothy B. is this specific company's only managing director, who was appointed on October 10, 2013.

Executives with significant control over the firm are: Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	346	995

Balance Sheet
Cash Bank In Hand	12 505	19 962
Current Assets	20 530	26 107	3 916	12 351	18 374	6 803	2 323	1 485	2 724
Debtors	8 025	6 145
Net Assets Liabilities		1 397	591	5 850	10 001	1 351	18	255	670
Net Assets Liabilities Including Pension Asset Liability	346	995
Tangible Fixed Assets	2 384	2 010

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	344	993
Shareholder Funds	346	995

Other Financial Data
Amount Specific Advance Or Credit Directors								284	4
Amount Specific Advance Or Credit Made In Period Directors								284	6 168
Amount Specific Advance Or Credit Repaid In Period Directors									6 448
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	1 200	1 800	1 800	1 200	1 200	1 200	1 320
Average Number Employees During Period				1	1	1	1	1	1
Creditors		25 520	4 651	7 970	9 289	5 968	2 276	2 583	2 597
Creditors Due Within One Year	22 091	26 720
Fixed Assets		2 010	2 069	2 772	2 219	1 226	301	26	320
Net Current Assets Liabilities	-1 561	587	-278	4 878	9 582	1 325	917	1 429	1 670
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		457	457	497	497	490	870	2 527	1 543
Provisions For Liabilities Charges	477	402
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 558	937
Tangible Fixed Assets Cost Or Valuation	3 558	4 495
Tangible Fixed Assets Depreciation	1 174	2 485
Tangible Fixed Assets Depreciation Charged In Period	1 174	1 311
Total Assets Less Current Liabilities	823	1 397	1 791	7 650	11 801	2 551	1 218	1 455	1 990

Company staff

Timothy B.

Role: Director

Appointed: 10 October 2013

Latest update: 28 February 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	10 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 November 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
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

The Design Booth Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Sarah B.

Accounts Documents

Company filings

Filing category

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