The Design Social Ltd in Barwell, LE9 8FN

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2009-12-18. Established under no. 07108449, this company is registered as a Private Limited Company. You may visit the main office of this company during its opening times under the following address: 134 Kirkby Road, LE9 8FN Barwell. The firm's principal business activity number is 71111 - Architectural activities. The Design Social Limited reported its latest accounts for the period up to Saturday 31st December 2022. The firm's latest annual confirmation statement was submitted on Tuesday 22nd November 2022.

That business owes its success and permanent development to two directors, namely Sally R. and Barnaby R., who have been supervising the firm for seven years.

Barnaby R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 498	6 195	5 693	7 859	11 210

Balance Sheet
Cash Bank In Hand	1 074	698	380	1 091	2 691
Current Assets			380	1 796	2 691	2 083	3 695	4 805	2 765	3 826	19 446	11 970
Debtors				705
Net Assets Liabilities Including Pension Asset Liability	3 498	6 195	5 693	7 859	11 210
Tangible Fixed Assets	7 929	9 331	7 931	9 568	12 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	3 498	6 195	5 693	7 859	11 210

Other Financial Data
Average Number Employees During Period							2	2	2	3	3	4
Creditors					1 803	1 363	2 537	4 912	9 238	653	14 467	15 012
Creditors Due Within One Year	3 919	1 968	1 032	1 591	1 803
Fixed Assets					12 903	11 706	11 686	12 894	21 218	24 092	22 849	30 184
Net Current Assets Liabilities	-2 845	-1 270	-652	205	888	720	1 158	-107	-6 473	3 173	4 979	-3 042
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 586	1 866	1 586	1 914	2 581
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 048		3 325	6 030
Tangible Fixed Assets Cost Or Valuation	10 250	13 298	13 298	16 623	22 653
Tangible Fixed Assets Depreciation	2 321	3 967	5 367	7 055	9 750
Tangible Fixed Assets Depreciation Charged In Period		1 646	1 400	1 688	2 695
Total Assets Less Current Liabilities	5 084	8 061	7 279	9 773	13 791	12 426	12 844	12 787	14 745	27 265	27 828	27 142

Company staff

Sally R.

Role: Director

Appointed: 21 February 2017

Latest update: 31 January 2024

Sally R.

Role: Secretary

Appointed: 18 December 2009

Latest update: 31 January 2024

Barnaby R.

Role: Director

Appointed: 18 December 2009

Latest update: 31 January 2024

People with significant control

Barnaby R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

The Design Social Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Sally R.

Barnaby R.

People with significant control

Barnaby R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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The Design Social Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Sally R.

Barnaby R.

People with significant control

Barnaby R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2015