Designco Ltd is a private limited company located at Central Chambers, 227 London Road, Hadleigh SS7 2RF. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 1 director.
Director Roland E., appointed on 12 December 2017.
The company is categorised as "other information technology service activities" (SIC code: 62090).
The latest confirmation statement was filed on 2022-12-11 and the deadline for the subsequent filing is 2023-12-25. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | Central Chambers |
| Office Address2 | 227 London Road |
| Town | Hadleigh |
| Post code | SS7 2RF |
| Country of origin | United Kingdom |
| Registration Number | 11108637 |
| Date of Incorporation | Tue, 12th Dec 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Roland E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roland E.
| Notified on | 12 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 112 340 | 100 362 | 178 223 | 84 804 | 131 394 |
| Current Assets | 180 059 | 151 038 | 264 797 | 180 290 | 243 279 |
| Debtors | 55 066 | 42 059 | 51 306 | 75 430 | 76 113 |
| Net Assets Liabilities | 48 025 | 55 445 | 66 143 | 88 097 | 122 076 |
| Other Debtors | 55 066 | 720 | 282 | 13 935 | 17 437 |
| Property Plant Equipment | 5 563 | 10 036 | 6 729 | 7 204 | |
| Total Inventories | 12 653 | 8 617 | 35 268 | 20 056 | 35 772 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 733 | 2 978 | 6 285 | 8 975 | 1 781 |
| Additional Provisions Increase From New Provisions Recognised | -628 | 90 | 658 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 057 | ||||
| Amounts Owed By Group Undertakings | 18 008 | 28 008 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 |
| Creditors | 136 540 | 103 722 | 46 067 | 98 028 | 129 842 |
| Dividends Paid | 23 954 | 34 905 | 37 292 | 40 077 | 33 348 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 733 | 2 245 | 3 307 | 2 690 | 374 |
| Net Current Assets Liabilities | 43 519 | 47 316 | 106 760 | 82 262 | 113 437 |
| Number Shares Issued Fully Paid | 2 | 2 | 1 | 1 | 1 |
| Other Creditors | 663 | 1 173 | 311 | 46 | |
| Other Taxation Social Security Payable | 36 735 | 22 085 | 61 774 | 28 890 | 36 370 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 71 974 | 42 325 | 47 990 | 62 031 | 67 327 |
| Property Plant Equipment Gross Cost | 6 296 | 13 014 | 13 014 | 16 179 | 22 836 |
| Provisions | 1 057 | 1 907 | 1 279 | 1 369 | 2 027 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 057 | 1 907 | 1 279 | 1 369 | 2 027 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 296 | 6 718 | 3 165 | 5 568 | |
| Total Assets Less Current Liabilities | 49 082 | 57 352 | 113 489 | 89 466 | 124 103 |
| Trade Creditors Trade Payables | 99 142 | 80 464 | 92 020 | 69 092 | 93 472 |
| Trade Debtors Trade Receivables | 41 339 | 51 024 | 43 487 | 30 668 | |
| Bank Borrowings | 3 932 | ||||
| Bank Borrowings Overdrafts | 46 067 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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