The Design Exchange (UK) Limited in Ilkley, LS29 8AG

Description

Data updated on: 01-11-2023

The Design Exchange (UK) Limited could be found at First Floor, 35 Brook Street in Ilkley. Its postal code is LS29 8AG. The Design Exchange (UK) has existed in this business since the firm was set up in 2002. Its registration number is 04593358. The company's declared SIC number is 74100 which means specialised design activities. The business most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-05-25.

At present, the limited company is presided over by 1 managing director: Robert C., who was assigned to lead the company 22 years ago. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Nicola C. as a secretary since the appointment on 2002-11-26.

Robert C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	52 292	56 877	117 692

Balance Sheet
Cash Bank On Hand									10 159	47 762
Current Assets	72 270	87 167	163 178	167 717	165 776	168 465	155 017	150 907	49 247	96 454
Debtors	55 464	73 557	119 929						39 088	48 692
Net Assets Liabilities				146 511	133 667				104 563	132 864
Property Plant Equipment									9 416	8 141
Cash Bank In Hand	16 806	13 610	43 249
Net Assets Liabilities Including Pension Asset Liability	52 292	56 877	117 692
Tangible Fixed Assets	1 449	1 548	1 482

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	52 291	56 876	117 691
Shareholder Funds	52 292	56 877	117 692

Other Financial Data
Version Production Software										2 024
Accrued Liabilities									2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	1 800	3 672	1 850	3 480	2 500
Accumulated Depreciation Impairment Property Plant Equipment									39 166	42 349
Additions Other Than Through Business Combinations Property Plant Equipment										1 908
Average Number Employees During Period					1	1	1	1	2	2
Creditors				40 310	47 919	66 737	50 733	42 553	-45 900	-28 269
Fixed Assets	1 449	1 548	1 482	19 604	17 610	12 639	12 247	9 688	9 417
Increase From Depreciation Charge For Year Property Plant Equipment										3 183
Loans From Directors									-77 939	-77 280
Net Current Assets Liabilities	50 843	55 329	116 210	128 407	117 857	101 728	104 284	108 354	97 646	124 723
Prepayments Accrued Income									15 000	15 950
Property Plant Equipment Gross Cost									48 582	50 490
Taxation Social Security Payable									25 625	42 442
Total Assets Less Current Liabilities	52 292	56 877	117 692	148 011	135 467	114 367	116 531	118 042	107 063
Trade Creditors Trade Payables									3 914	6 569
Trade Debtors Trade Receivables									24 088	32 742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 000
Creditors Due Within One Year	21 427	31 838	46 968
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 047	1 074
Tangible Fixed Assets Cost Or Valuation	14 956	8 354	5 820
Tangible Fixed Assets Depreciation	13 507	6 806	4 338
Tangible Fixed Assets Depreciation Charged In Period		742	813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 443	3 281
Tangible Fixed Assets Disposals		7 649	3 608

Company staff

Robert C.

Role: Director

Appointed: 26 November 2002

Latest update: 24 March 2024

Nicola C.

Role: Secretary

Appointed: 26 November 2002

Latest update: 24 March 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2022

The Design Exchange (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Nicola C.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Robert C.

Accounts Documents

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