The Design Surgery Limited in London, W1T 7NZ

Description

Data updated on: 01-11-2023

The Design Surgery came into being in 2004 as a company enlisted under no 05197809, located at W1T 7NZ London at 179 Tottenham Court Road. This firm has been in business for twenty years and its state is active. The Design Surgery Limited was known 16 years from now under the name of Sauce Media. This enterprise's registered with SIC code 74100 which stands for specialised design activities. The Design Surgery Ltd reported its account information for the period up to 2022-08-31. Its latest confirmation statement was released on 2023-08-02.

As mentioned in the following company's register, since November 2015 there have been two directors: Graham O. and Adam S.. Moreover, the managing director's tasks are often helped with by a secretary - Glynis S., who was selected by this firm in August 2004.

Executives with significant control over the firm are: Adam S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Adam S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Design Surgery Limited 2008-07-16
Sauce Media Limited 2004-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	126	23 506	74 365	138 009	173 114	173 114

Balance Sheet
Cash Bank In Hand	1 226	30 353	50 353	89 948	87 425	87 425
Cash Bank On Hand						55 460	53 146	1 160	32 008	59 098	55 656	6 307
Current Assets	4 826	61 762	127 511	218 719	195 494	195 494					55 656	46 307
Debtors	2 400	29 159	77 158	128 771	108 069	108 069						40 000
Property Plant Equipment						12 641	8 150
Stocks Inventory	1 200	2 250
Tangible Fixed Assets	4 355	8 354	10 706	14 945	17 133	17 133
Other Debtors												40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26	23 406	74 265	137 909	173 014	173 014
Shareholder Funds	126	23 506	74 365	138 009	173 114	173 114

Other Financial Data
Accrued Liabilities							1 080	720	1 440	2 160	2 160	360
Accumulated Depreciation Impairment Property Plant Equipment						28 930	33 421
Corporation Tax Payable						68	1 136		632	3 644	3 644
Creditors						66	2 216	720	28 872	40 276	40 275	31 976
Creditors Due Within One Year	9 055	46 610	63 852	95 655	39 513	39 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 421
Disposals Property Plant Equipment								41 571
Dividends Paid								4 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 491
Net Current Assets Liabilities	-4 229	15 152	63 659	123 064	155 981	55 394	50 930	440	3 136	18 822	15 381	14 331
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								-54 640	2 696	15 686	-3 441	-1 050
Property Plant Equipment Gross Cost						41 571	41 571
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 784	5 922	9 221	8 132
Tangible Fixed Assets Cost Or Valuation	11 512	18 296	24 218	33 439	41 571
Tangible Fixed Assets Depreciation	7 157	9 942	13 512	18 494	24 438
Tangible Fixed Assets Depreciation Charged In Period		2 785	3 570	4 982	5 944
Total Assets Less Current Liabilities	126	23 506	74 365	138 009	173 114	68 035	59 080	440	3 136	18 822	15 381	14 331
Trade Creditors Trade Payables						-2				81	80	81
Average Number Employees During Period									1	1

Company staff

Graham O.

Role: Director

Appointed: 30 November 2015

Latest update: 6 January 2024

Glynis S.

Role: Secretary

Appointed: 05 August 2004

Latest update: 6 January 2024

Adam S.

Role: Director

Appointed: 05 August 2004

Latest update: 6 January 2024

People with significant control

Adam S.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adam S.

Notified on 4 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

The Design Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham O.

Glynis S.

Adam S.

Incorporate Secretariat Limited

People with significant control

Adam S.

Adam S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

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