The Design Conspiracy Ltd in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

This The Design Conspiracy Ltd firm has been in this business for at least 23 years, as it's been established in 2001. Started with Companies House Reg No. 04152693, The Design Conspiracy was set up as a Private Limited Company located in 3 Warners Mill, Braintree CM7 3GB. This company's Standard Industrial Classification Code is 74100 - specialised design activities. The most recent financial reports describe the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was filed on Thu, 2nd Feb 2023.

Current directors enumerated by this specific limited company include: Adam K. arranged to perform management duties seven years ago and April B. arranged to perform management duties in 2001 in February.

April B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 961	46 684	15 760	12 930	19 101	19 101	23 398

Balance Sheet
Current Assets	166 045	67 767	22 750	14 786	20 555	20 555	23 711	14 464	16 051	11 459	19 086	10 241	9 442
Net Assets Liabilities									15 621	12 713	16 364	10 690	7 921
Cash Bank In Hand	42 479	10 695	91	11 862	16 539	16 539	18 334
Debtors	123 566	57 072	22 659	2 924	4 016	4 016	3 961
Net Assets Liabilities Including Pension Asset Liability	105 961	46 684	15 760	12 930	19 101	19 101	23 398
Stocks Inventory							1 416
Tangible Fixed Assets	1 740	8 388	5 038	107	1 480	1 480	1 754

Capital & Reserves
Called Up Share Capital	6 400	6 400	6 400	6 400	6 400	6 400	6 400
Profit Loss Account Reserve	90 961	31 684	760	-2 070	4 101	4 101	8 398
Shareholder Funds	105 961	46 684	15 760	12 930	19 101	19 101	23 398

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 665	-1 456	-642	-1 176	-995	-1 374	-1 602	-1 517
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						1 561	1 942	2 633	1 340	824	4 609	602	1 748
Fixed Assets	3 000	9 648	6 298	1 367	2 740	2 740	3 014	2 359	2 086	3 073	1 735	1 213	668
Net Current Assets Liabilities	102 961	37 036	9 894	11 584	16 377	16 377	20 485	11 954	14 711	10 635	16 003	11 079	8 770
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 500	123			1 526	1 440	1 076
Total Assets Less Current Liabilities		46 684	16 192	12 951	19 117	19 117	23 499	14 313	16 797	13 708	17 738	12 292	9 438
Capital Redemption Reserve	1 600	1 600	1 600	1 600	1 600	1 600	1 600
Creditors Due Within One Year	63 084	30 731	12 856	3 202	4 178	4 178	3 226
Investments Fixed Assets	1 260	1 260	1 260	1 260	1 260	1 260	1 260
Number Shares Allotted	6 400	6 400	6 400	6 400	6 400	6 400	6 400
Par Value Share		1	1	1	1		1
Provisions For Liabilities Charges			432	21	16	16	101
Share Premium Account	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Value Shares Allotted	6 400	6 400	6 400	6 400	6 400	6 400	6 400

Company staff

Adam K.

Role: Director

Appointed: 01 January 2017

Latest update: 1 April 2024

Role: Corporate Director

Appointed: 02 February 2001

Resigned: 04 February 2001

Address: High Legh, Knutsford, Cheshire, WA16 6TX

Latest update: 1 April 2024

Carol F.

Role: Secretary

Appointed: 02 February 2001

Resigned: 04 February 2001

Latest update: 1 April 2024

People with significant control

April B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 November 2012
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 21 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 9 November 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 November 2016

The Design Conspiracy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

April B.

Kingsley G.

James S.

Kingsley G.

Paul M.

Benjamin T.

Businesslegal Limited

Carol F.

People with significant control

April B.

Accounts Documents

Company filings

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