Founded in 2016, Design Bundles, classified under reg no. 09966437 is an active company. Currently registered at Graphic House ST4 2PH, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023. Since 30th October 2020 Design Bundles Limited is no longer carrying the name Font Bundles.
The firm has 2 directors, namely Andrew C., Alex F.. Of them, Alex F. has been with the company the longest, being appointed on 25 January 2016 and Andrew C. has been with the company for the least time - from 1 June 2018. As of 27 April 2024, there was 1 ex director - Geoffrey B.. There were no ex secretaries.
| Office Address | Graphic House |
| Office Address2 | 124 City Road |
| Town | Stoke-on-trent |
| Post code | ST4 2PH |
| Country of origin | United Kingdom |
| Registration Number | 09966437 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 25 January 2016
The register of PSCs who own or control the company includes 4 names. As BizStats established, there is Design Stock Holdings Limited from Stoke-On-Trent, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alex F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Design Stock Holdings Limited
Graphic House 124 City Road, Stoke-On-Trent, ST4 2PH, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11392350 |
| Notified on | 25 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alex F.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew C.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Geoff B.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Font Bundles | October 30, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 67 294 | 264 776 | 713 150 | 1 058 689 | 1 706 213 | 2 376 976 | 4 403 527 |
| Current Assets | 70 784 | 298 632 | 777 638 | 1 147 015 | 1 847 918 | 3 201 631 | 5 210 839 |
| Debtors | 3 490 | 6 584 | 49 844 | 80 714 | 67 930 | 715 679 | 807 312 |
| Net Assets Liabilities | 2 549 065 | 4 663 787 | |||||
| Other Debtors | 3 490 | 34 407 | |||||
| Property Plant Equipment | 37 229 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 412 835 | 2 283 793 | 4 384 848 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 065 | ||||||
| Amounts Owed By Related Parties | 697 112 | 772 905 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 6 | 15 | |
| Corporation Tax Payable | 21 568 | 34 423 | |||||
| Creditors | 33 918 | 215 370 | 685 140 | 985 972 | 1 513 621 | 1 715 842 | 1 719 795 |
| Current Asset Investments | 27 272 | 14 644 | 7 612 | 73 775 | 108 976 | ||
| Fixed Assets | 1 063 276 | 1 182 043 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 412 835 | 1 870 958 | 2 101 055 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 065 | ||||||
| Intangible Assets | 632 062 | 1 063 276 | 1 144 814 | ||||
| Intangible Assets Gross Cost | 1 044 897 | 3 347 069 | 5 529 662 | ||||
| Net Current Assets Liabilities | 36 866 | 83 262 | 92 498 | 161 043 | 334 297 | 1 485 789 | 3 491 044 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
| Other Creditors | 30 460 | 178 852 | 435 660 | 573 603 | 1 018 781 | 1 232 661 | 390 873 |
| Other Investments Other Than Loans | 14 644 | 7 612 | 73 775 | 108 976 | |||
| Other Taxation Social Security Payable | 184 | 2 095 | 249 480 | 412 369 | 494 840 | 483 181 | 482 829 |
| Par Value Share | 1 | 10 | |||||
| Property Plant Equipment Gross Cost | 64 294 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 300 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 294 | ||||||
| Total Assets Less Current Liabilities | 36 866 | 161 043 | 966 359 | 2 549 065 | 4 673 087 | ||
| Trade Creditors Trade Payables | 466 | 846 093 | |||||
| Trade Debtors Trade Receivables | 2 590 | 6 584 | 49 844 | 80 714 | 67 930 | 18 567 | |
| Accrued Liabilities | 2 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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