The Design Net Limited in Croydon, CR0 1NG

Websites

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www.thedesignnet.com

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www.thedesignnet.co.uk

Description

Data updated on: 01-11-2023

Based in C/o Dsk Partners Llp Ds House, Croydon CR0 1NG The Design Net Limited is a Private Limited Company with 03533076 Companies House Reg No. This firm was started twenty six years ago. The enterprise's declared SIC number is 46470, that means Wholesale of furniture, carpets and lighting equipment. The Design Net Ltd filed its account information for the financial year up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-03-23.

The company has 1 director at the current moment controlling this specific company, specifically Gay M. who has been doing the director's responsibilities for twenty six years. For three years Nicholas P., had performed assigned duties for the following company up to the moment of the resignation in January 2019. In addition another director, including Diane M. quit on March 11, 2004. What is more, the managing director's duties are often aided with by a secretary - Theresa H., who was officially appointed by the following company on September 1, 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 470	22 598	7 654	3 937	15 889

Balance Sheet
Current Assets	177 267	111 456	70 534	62 787	153 451	80 026	36 929	55 021	27 862	53 248	15 381	13 971	6 857
Net Assets Liabilities						24 136	-26 304	-81 461	-76 701	-74 393	-72 197	-45 074	-67 110
Cash Bank In Hand	23 621	53 911	30 813	21 530	79 235
Cash Bank On Hand					79 235	52 315
Debtors	153 646	57 545	39 721	41 257	74 216	27 711
Other Debtors					2 400	6 168
Property Plant Equipment					794	586
Tangible Fixed Assets	17				794
Net Assets Liabilities Including Pension Asset Liability	9 470	22 598	7 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 370	22 498	7 554	3 837	15 789
Shareholder Funds	9 470	22 598	7 654	3 937	15 889

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 300	-23 884	-42 405	-23 678	-50 982	-13 264	-2 000	-2 000
Average Number Employees During Period							4	4	3	2	2	2	2
Creditors					138 356	56 476	43 908	41 155	30 419	19 683	41 585	32 500	31 572
Fixed Assets	17					586	2 299	2 342	1 792	616	257	1 126	7 901
Net Current Assets Liabilities	9 453	22 598	7 654	3 937	15 095	23 550	-4 719	-243	-24 396	-4 344	-17 605	-11 700	-41 439
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 260	17 447	10 776	8 171	5 062	213	235
Total Assets Less Current Liabilities	9 470	22 598	7 654	3 937	15 889	24 136	-2 420	2 099	-22 604	-3 728	-17 348	-10 574	-33 538
Accumulated Depreciation Impairment Property Plant Equipment					39	247
Creditors Due Within One Year	167 814	88 858	62 880	58 850	138 356
Increase From Depreciation Charge For Year Property Plant Equipment						208
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					4 077	13 455
Other Taxation Social Security Payable					32 231	8 158
Par Value Share	1	1	1	1	1	1
Payments Received On Account					39 295	720
Profit Loss						8 247
Property Plant Equipment Gross Cost					833
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					833
Tangible Fixed Assets Cost Or Valuation			6 055	6 055	833
Tangible Fixed Assets Depreciation			6 055	6 055	39
Tangible Fixed Assets Depreciation Charged In Period					39
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 055
Tangible Fixed Assets Disposals					6 055
Trade Creditors Trade Payables					62 753	34 143
Trade Debtors Trade Receivables					71 816	21 543