Founded in 2015, Design Investments, classified under reg no. 09797752 is an active company. Currently registered at Po Box 501 The Nexus Building SG6 9BL, Letchworth Garden City the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Surgit S., appointed on 28 September 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Po Box 501 The Nexus Building |
| Office Address2 | Broadway |
| Town | Letchworth Garden City |
| Post code | SG6 9BL |
| Country of origin | United Kingdom |
| Registration Number | 09797752 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2015
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Surgit S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Surgit S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 231 | 9 854 | 904 | 5 742 | 4 190 | 8 559 | 5 288 |
| Current Assets | 211 172 | 271 046 | 256 892 | 261 730 | 64 542 | 68 384 | 6 957 |
| Debtors | 168 941 | 261 192 | 255 988 | 255 988 | 60 352 | 59 825 | 1 669 |
| Other Debtors | 168 941 | 261 192 | 255 988 | 255 988 | 60 352 | 59 825 | 1 669 |
| Property Plant Equipment | 291 591 | 898 331 | 898 331 | ||||
| Other | |||||||
| Amounts Owed To Group Undertakings | 6 | 6 | 6 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 3 215 | 2 791 | 2 230 | 3 587 | 3 690 | 4 603 | |
| Creditors | -3 161 | 335 609 | 309 555 | 304 885 | 92 412 | 80 524 | 7 112 |
| Fixed Assets | 291 592 | 898 331 | 898 331 | 898 337 | 898 337 | 898 337 | |
| Investment Property | 898 331 | 898 331 | 898 331 | 898 331 | 898 331 | ||
| Investment Property Fair Value Model | 898 331 | 898 331 | 898 331 | 898 331 | |||
| Investments Fixed Assets | 1 | 6 | 6 | 6 | |||
| Investments In Group Undertakings Participating Interests | 6 | 6 | 6 | ||||
| Net Current Assets Liabilities | 214 333 | -64 563 | -52 663 | -43 155 | -27 870 | -12 140 | -155 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | -3 161 | 332 394 | 303 850 | 300 670 | 88 377 | 76 456 | 2 299 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 291 591 | 898 331 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 606 740 | ||||||
| Total Assets Less Current Liabilities | 505 925 | 833 768 | 845 668 | 855 176 | 870 467 | 886 197 | 898 182 |
| Trade Creditors Trade Payables | 2 914 | 1 985 | 442 | 372 | 204 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/27 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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