Designwerk Ltd is a private limited company situated at 19 North Street, Ashford TN24 8LF. Its total net worth is estimated to be roughly -65708 pounds, and the fixed assets belonging to the company come to 80000 pounds. Incorporated on 2006-01-23, this 18-year-old company is run by 1 director and 1 secretary.
Director Cristian C., appointed on 23 January 2006.
As far as secretaries are concerned, we can mention: Christopher B., appointed on 14 March 2019.
The company is officially classified as "activities of head offices" (Standard Industrial Classification code: 70100).
The latest confirmation statement was sent on 2023-01-22 and the due date for the next filing is 2024-02-05. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 19 North Street |
| Town | Ashford |
| Post code | TN24 8LF |
| Country of origin | United Kingdom |
| Registration Number | 05684815 |
| Date of Incorporation | Mon, 23rd Jan 2006 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Secretary
Appointed: 14 March 2019
Position: Director
Appointed: 23 January 2006
The list of PSCs who own or control the company includes 1 name. As we found, there is Cristian C. The abovementioned PSC and has 75,01-100% shares.
Cristian C.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 14 292 | 14 827 | -34 787 | 13 195 | 13 115 | 13 046 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 21 534 | 4 454 | 1 601 | 11 209 | 8 707 | 6 116 | |||||||
| Cash Bank On Hand | 6 116 | 3 689 | 1 430 | 827 | 827 | 827 | 827 | 827 | |||||
| Current Assets | 21 534 | 56 343 | 45 213 | 61 209 | 58 707 | 56 116 | 53 689 | 51 430 | 50 827 | 50 827 | 50 827 | 50 827 | 50 827 |
| Debtors | 0 | 51 889 | 43 612 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Intangible Fixed Assets | 80 000 | 40 000 | |||||||||||
| Net Assets Liabilities | 13 046 | 12 977 | 12 912 | 12 912 | 12 912 | 12 912 | 12 912 | 12 912 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 292 | 14 827 | -34 787 | 13 195 | 13 116 | 13 046 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 14 192 | 14 727 | -34 887 | 13 095 | 13 016 | 12 946 | |||||||
| Shareholder Funds | 14 292 | 14 827 | -34 787 | 13 195 | 13 115 | 13 046 | |||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 498 | 2 498 | 2 498 | 2 498 | 2 498 | 2 498 | 2 498 | ||||||
| Administrative Expenses | 70 | 69 | |||||||||||
| Amounts Owed By Group Undertakings | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Creditors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 18 201 | |||||
| Creditors Due After One Year | 80 000 | 80 000 | 20 000 | 20 000 | 20 000 | ||||||||
| Creditors Due Within One Year | 1 516 | 28 014 | 25 877 | 23 356 | |||||||||
| Fixed Assets | 80 000 | 40 000 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | ||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 120 000 | 160 000 | 200 000 | 200 000 | 200 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 40 000 | 40 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||||
| Investments Fixed Assets | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | ||||
| Investments In Group Undertakings | 286 | 286 | 286 | 286 | 286 | 286 | 286 | 286 | |||||
| Net Current Assets Liabilities | 14 292 | 54 827 | 45 213 | 33 195 | 32 830 | 32 760 | 32 691 | 32 626 | 32 626 | 32 626 | 32 626 | 32 626 | 32 626 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Operating Profit Loss | -70 | -69 | |||||||||||
| Other Creditors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Other Interest Receivable Similar Income Finance Income | 1 | ||||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss | -69 | -69 | |||||||||||
| Profit Loss On Ordinary Activities Before Tax | -69 | -69 | |||||||||||
| Property Plant Equipment Gross Cost | 2 498 | 2 498 | 2 498 | 2 498 | 2 498 | 2 498 | 2 498 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 498 | 2 498 | 2 498 | 2 498 | 2 498 | ||||||||
| Tangible Fixed Assets Depreciation | 2 498 | 2 498 | 2 498 | 2 498 | 2 498 | ||||||||
| Total Assets Less Current Liabilities | 94 292 | 94 827 | 45 213 | 33 195 | 33 115 | 33 046 | 32 977 | 32 912 | 32 912 | 32 912 | 32 912 | 32 912 | 32 912 |
| Creditors Due After One Year Total Noncurrent Liabilities | 80 000 | 80 000 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 7 242 | 1 516 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy