Founded in 2017, Ourown Designs, classified under reg no. 10592270 is an active company. Currently registered at 7-8 Raleigh Walk Brigantine Place CF10 4LN, Cardiff the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Patrick T., Emma T. and Susan T.. Of them, Patrick T., Emma T., Susan T. have been with the company the longest, being appointed on 31 January 2017. As of 27 April 2024, there was 1 ex director - Byron T.. There were no ex secretaries.
| Office Address | 7-8 Raleigh Walk Brigantine Place |
| Office Address2 | Waterfront 2000 |
| Town | Cardiff |
| Post code | CF10 4LN |
| Country of origin | United Kingdom |
| Registration Number | 10592270 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 31 January 2017
Position: Director
Appointed: 31 January 2017
Position: Director
Appointed: 31 January 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 141 116 | 57 961 | 27 927 | 33 123 | 354 | 13 670 |
| Current Assets | 248 615 | 140 055 | 120 832 | 128 147 | 66 103 | 59 340 |
| Debtors | 100 499 | 67 322 | 85 905 | 88 024 | 58 749 | 40 876 |
| Net Assets Liabilities | 56 661 | 461 | 12 947 | -7 271 | -36 430 | -33 465 |
| Property Plant Equipment | 80 333 | 70 334 | 52 772 | 32 405 | 18 017 | |
| Total Inventories | 7 000 | 14 772 | 7 000 | 7 000 | 7 000 | 4 794 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 677 | 41 676 | 59 238 | 56 105 | 42 429 | -751 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 15 407 | 6 910 | 50 000 | 41 667 | 31 667 | |
| Corporation Tax Payable | 22 878 | 3 534 | 13 242 | 11 537 | 4 155 | 12 930 |
| Creditors | 159 101 | 124 118 | 68 925 | 81 937 | 54 220 | 63 676 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 867 | 19 235 | 6 746 | |||
| Disposals Property Plant Equipment | 200 | 25 000 | 30 072 | 9 000 | ||
| Dividends Paid | 48 730 | |||||
| Finance Lease Liabilities Present Value Total | 81 293 | 62 713 | 46 787 | 17 993 | 915 | |
| Increase Decrease In Property Plant Equipment | 93 062 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 677 | 23 999 | 17 562 | 10 734 | 5 559 | 2 024 |
| Merchandise | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 4 794 |
| Net Current Assets Liabilities | 138 093 | 56 909 | 32 178 | 44 945 | 2 373 | -4 336 |
| Other Creditors | 4 687 | 14 245 | 4 763 | 8 579 | 8 319 | 3 026 |
| Other Taxation Social Security Payable | 591 | 780 | 655 | 663 | 551 | 514 |
| Prepayments | 664 | 664 | 4 324 | |||
| Profit Loss | 104 388 | |||||
| Property Plant Equipment Gross Cost | 98 010 | 112 010 | 112 010 | 88 510 | 60 446 | 17 508 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 664 | 2 664 | 3 078 | 2 684 | 2 600 | 1 528 |
| Recoverable Value-added Tax | 7 836 | 3 975 | 2 244 | 4 350 | 693 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 98 210 | 14 000 | 1 500 | 2 008 | ||
| Total Assets Less Current Liabilities | 218 426 | 127 243 | 84 950 | 77 350 | 20 390 | 7 779 |
| Trade Creditors Trade Payables | 82 366 | 64 587 | 69 247 | 62 423 | 45 346 | 31 863 |
| Trade Debtors Trade Receivables | 92 663 | 63 347 | 85 905 | 85 116 | 53 735 | 35 859 |
| Work In Progress | 7 772 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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