Designwerk Uk Ltd in ASHFORD

Designwerk Uk Ltd ASHFORD

Designwerk Uk Ltd is a private limited company situated at 19 North Street, Ashford TN24 8LF. Its total net worth is estimated to be 2983 pounds, while the fixed assets the company owns amount to 7759 pounds. Incorporated on 2008-08-05, this 15-year-old company is run by 2 directors and 1 secretary.
Director Georgia G., appointed on 21 February 2024. Director Cristian C., appointed on 05 August 2008.
Switching the focus to secretaries, we can mention: Christopher B., appointed on 08 March 2019.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-10-03 and the due date for the following filing is 2024-10-17. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.

Designwerk Uk Ltd Address / Contact

Office Address	19 North Street
Town	Ashford
Post code	TN24 8LF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06665233
Date of Incorporation	Tue, 5th Aug 2008
Industry	Other service activities not elsewhere classified
End of financial Year	31st July
Company age	16 years old
Account next due date	Tue, 30th Apr 2024 (29 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated	Tue, 3rd Oct 2023

Company staff

Georgia G.

Position: Director

Appointed: 21 February 2024

Christopher B.

Position: Secretary

Appointed: 08 March 2019

Cristian C.

Position: Director

Appointed: 05 August 2008

James F.

Position: Director

Appointed: 03 December 2014

Resigned: 28 April 2016

Edward R.

Position: Director

Appointed: 05 August 2008

Resigned: 01 December 2014

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Cristian C. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Aimee K. This PSC owns 75,01-100% shares. The third one is Cristian C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.

Cristian C.

Notified on	3 October 2023
Nature of control:	75,01-100% shares

Aimee K.

Notified on	6 December 2022
Ceased on	3 October 2023
Nature of control:	75,01-100% shares

Cristian C.

Notified on	1 July 2016
Ceased on	6 December 2022
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	2 983	184 275	190 419	211 298	14 223	25 596

Balance Sheet
Cash Bank In Hand	31 144	83 609	291 309	54 189	376	28 578
Cash Bank On Hand						28 578	55 763	187 879	108 381	84 945	262 976	59 875	159 313
Current Assets	202 094	1 130 601	714 121	468 558	332 306	151 144	289 021	585 788	209 905	249 599	620 137	307 745	509 210
Debtors	170 950	1 046 992	422 812	414 369	331 930	122 566	233 258	397 909	101 524	164 654	357 161	247 870	349 897
Intangible Fixed Assets		121 600	212 800	273 600	229 664	164 648
Net Assets Liabilities						25 596	101 035	269 584	105 182	135 044	226 595	205 602	220 027
Net Assets Liabilities Including Pension Asset Liability	2 983	184 275	190 419	211 298	14 223	25 596
Other Debtors						30 651	22 448	12 925	18 496	15 994	14 741	16 403	10 084
Property Plant Equipment						2 255	707	4 762	7 089	2 925	2 597	15 217	33 888
Tangible Fixed Assets	7 759	28 652	16 146	10 868	3 775	2 255

Reserves/Capital
Called Up Share Capital	1 100	1 100	1 100	1 100	1 150	1 350
Profit Loss Account Reserve	1 883	92 144	189 319	210 198	13 073	-159 554
Shareholder Funds	2 983	184 275	190 419	211 298	14 223	25 596

Other
Accrued Liabilities						1 300	61 234	43 770	44 216	30 539	161 592	37 121	93 330
Accumulated Amortisation Impairment Intangible Assets						397 932	397 932	397 932	397 932	397 932	397 932	397 932
Accumulated Depreciation Impairment Property Plant Equipment						69 957	71 505	74 354	78 677	83 103	87 194	95 403	104 071
Average Number Employees During Period						10	10	9	12	11	12	12	17
Bank Borrowings Overdrafts						3 862	6 046	10 045	9 090	45 112	44 046	4 047	23 758
Corporation Tax Payable							-24 199	-524	1	9	23 056		48 730
Creditors						145 081	198 676	121 788	114 925	41 747	50 000	95 154	38 565
Creditors Due After One Year	14 347	280 644	234 932	50 000	142 052	145 081
Creditors Due Within One Year	192 523	806 034	507 816	481 828	409 470	147 370
Debtors Due After One Year			-35 500	-176 240
Dividends Paid								10 000	94 000	39 200	83 000	80 000	53 400
Fixed Assets	7 759	150 252	228 946	284 468	233 439	166 903	165 355	169 410	171 737	167 573	167 245	179 865	198 536
Increase From Depreciation Charge For Year Property Plant Equipment							1 548	2 849	4 323	4 426	4 091	8 209	8 668
Intangible Assets						164 648	164 648	164 648	164 648	164 648	164 648	164 648	164 648
Intangible Assets Gross Cost						562 580	562 580	562 580	562 580	562 580	562 580	562 580
Intangible Fixed Assets Additions		152 000	152 000	152 000	59 080	47 500
Intangible Fixed Assets Aggregate Amortisation Impairment		30 400	91 200	182 400	285 416	397 932
Intangible Fixed Assets Amortisation Charged In Period		30 400	60 800	91 200	103 016	112 516
Intangible Fixed Assets Cost Or Valuation		152 000	304 000	456 000	515 080	562 580
Issue Bonus Shares Decrease Increase In Equity							50 000
Net Current Assets Liabilities	9 571	233 536	206 305	-13 270	-77 164	3 774	134 356	221 962	48 370	9 218	109 350	120 891	60 056
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	1 150	5
Number Shares Issued But Not Fully Paid							6	1 200	1 200	1 200
Number Shares Issued Fully Paid								6	6	5
Number Shares Issued Specific Share Issue							6
Other Remaining Borrowings						79 000	139 801	70 097	64 925	-8 253	50 000	45 154	38 565
Other Taxation Social Security Payable						25 194	19 373	8 705	30 030	57 405	62 826	87 884	115 356
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							125 439	178 549	-120 402	69 062	174 551	59 007	67 825
Property Plant Equipment Gross Cost						72 212	72 212	79 116	85 766	86 028	89 791	110 620	137 959
Provisions For Liabilities Charges		9 900	9 900	9 900
Recoverable Value-added Tax						10 811
Share Capital Allotted Called Up Paid	100	100	100	100	150	150
Share Premium Account						183 800
Tangible Fixed Assets Additions		38 293		6 035	2 067	2 179
Tangible Fixed Assets Cost Or Valuation	23 638	61 931	61 931	67 966	70 033	72 212
Tangible Fixed Assets Depreciation	15 879	33 279	45 785	57 098	66 258	69 957
Tangible Fixed Assets Depreciation Charged In Period		17 400	12 506	11 313	9 160	3 699
Total Additions Including From Business Combinations Property Plant Equipment								6 904	6 650	262	3 763	20 829	27 339
Total Assets Less Current Liabilities	17 330	474 819	435 251	271 198	156 275	170 677	299 711	391 372	220 107	176 791	276 595	300 756	258 592
Trade Creditors Trade Payables						116 279	54 088	175 570	37 603	21 635	49 794	55 652	88 452
Trade Debtors Trade Receivables						81 104	210 810	384 984	76 646	148 660	342 420	231 467	300 113
Other Creditors												50 000	188

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2024/02/21. filed on: 21st, February 2024	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2024/02/21. filed on: 21st, February 2024	officers	Free Download (2 pages)
PSC01	Notification of a person with significant control 2023/10/03 filed on: 21st, February 2024	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2023/10/03 filed on: 3rd, October 2023	confirmation statement	Free Download (5 pages)
PSC07	Cessation of a person with significant control 2023/10/03 filed on: 3rd, October 2023	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 26th, April 2023	accounts	Free Download (9 pages)
PSC07	Cessation of a person with significant control 2022/12/06 filed on: 7th, December 2022	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2022/12/06 filed on: 7th, December 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2022/12/06 filed on: 6th, December 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 14th, April 2022	accounts	Free Download (9 pages)
SH06	Shares cancellation. Statement of capital on 2022/03/081203.00 GBP filed on: 29th, March 2022	capital	Free Download (6 pages)
CS01	Confirmation statement with updates 2022/03/08 filed on: 15th, March 2022	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/02/13 filed on: 15th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 27th, April 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/02/13 filed on: 2nd, March 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 29th, April 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/02/13 filed on: 3rd, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 5th, April 2019	accounts	Free Download (10 pages)
AP03	New secretary appointment on 2019/03/08 filed on: 8th, March 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/02/13 filed on: 1st, March 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/05/06 filed on: 2nd, May 2018	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/02/13 filed on: 27th, February 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 26th, January 2018	accounts	Free Download (10 pages)
MR01	Registration of charge 066652330002, created on 2017/05/30 filed on: 3rd, June 2017	mortgage	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 21st, February 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/02/13 filed on: 13th, February 2017	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/11/15 filed on: 15th, November 2016	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/11/01 filed on: 1st, November 2016	confirmation statement	Free Download (4 pages)
AR01	Annual return drawn up to 2016/06/29 with full list of members filed on: 4th, July 2016	annual return	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/07/01 filed on: 1st, July 2016	confirmation statement	Free Download (4 pages)
TM01	2016/04/28 - the day director's appointment was terminated filed on: 28th, April 2016	officers	Free Download (1 page)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 9th, March 2016	resolution	Free Download (36 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 9th, March 2016	accounts	Free Download (8 pages)
SH06	Shares cancellation. Statement of capital on 2015/10/021000.00 GBP filed on: 2nd, March 2016	capital	Free Download (4 pages)
AR01	Annual return drawn up to 2015/05/02 with full list of members filed on: 28th, May 2015	annual return	Free Download (5 pages)
SH01	1150.00 GBP is the capital in company's statement on 2015/05/28	capital
SH01	1150.00 GBP is the capital in company's statement on 2014/12/17 filed on: 14th, January 2015	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 22nd, December 2014	accounts	Free Download (7 pages)
AP01	New director appointment on 2014/12/03. filed on: 9th, December 2014	officers	Free Download (2 pages)
TM01	2014/12/01 - the day director's appointment was terminated filed on: 3rd, December 2014	officers	Free Download (1 page)
AR01	Annual return drawn up to 2014/06/23 with full list of members filed on: 23rd, September 2014	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/09/23	capital
MR04	Charge 066652330001 satisfaction in full. filed on: 23rd, June 2014	mortgage	Free Download (4 pages)
AR01	Annual return drawn up to 2014/05/02 with full list of members filed on: 2nd, May 2014	annual return	Free Download (5 pages)
AAMD	Amended accounts for the period to 2012/07/31 filed on: 6th, February 2014	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 24th, January 2014	accounts	Free Download (9 pages)
MR01	Registration of charge 066652330001 filed on: 6th, September 2013	mortgage	Free Download (6 pages)
AR01	Annual return drawn up to 2013/07/28 with full list of members filed on: 30th, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 30th, April 2013	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2012/07/28 with full list of members filed on: 1st, August 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 24th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/07/28 with full list of members filed on: 28th, July 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 1st, March 2011	accounts	Free Download (6 pages)
AD01	Change of registered office on 2010/12/23 from 2Nd Floor Cardine House 30 North Street Ashford Kent TN248JR United Kingdom filed on: 23rd, December 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 2010/08/05 with full list of members filed on: 19th, August 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 11th, March 2010	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2009/07/31 filed on: 17th, November 2009	accounts	Free Download (1 page)
363a	Annual return up to 2009/08/18 with shareholders record filed on: 18th, August 2009	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 5th, August 2008	incorporation	Free Download (17 pages)

Designwerk Uk Ltd ASHFORD

Designwerk Uk Ltd Address / Contact

Company Information / Profile

Company staff

Georgia G.

Christopher B.

Cristian C.

James F.

Edward R.

People with significant control

Annual reports financial information

Company filings

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