By Design Tadworth Ltd in TADWORTH

By Design Tadworth Ltd TADWORTH

Founded in 2016, By Design Tadworth, classified under reg no. 10261516 is an active company. Currently registered at 12 Shelvers Hill KT20 5PU, Tadworth the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Emma E., Robert E.. Of them, Emma E., Robert E. have been with the company the longest, being appointed on 4 July 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.

By Design Tadworth Ltd Address / Contact

Office Address	12 Shelvers Hill
Town	Tadworth
Post code	KT20 5PU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10261516
Date of Incorporation	Mon, 4th Jul 2016
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st March
Company age	8 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated	Mon, 3rd Jul 2023

Company staff

Emma E.

Position: Director

Appointed: 04 July 2016

Robert E.

Position: Director

Appointed: 04 July 2016

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Robert E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Emma E. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert E.

Notified on	4 July 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Emma E.

Notified on	4 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	43 184	113 356	62 769	67 518	66 944	99 346	127 942
Current Assets	55 076	180 689	93 341	86 345	81 827	120 511	144 416
Debtors	9 025	63 842	19 332	12 564	7 624	12 103	12 873
Other Debtors	833	10 966	9 940	2 550	650	4 822	3 150
Property Plant Equipment	26 000	19 500	13 000	6 500		8 245	7 067
Total Inventories	2 867	3 491	11 240	6 263	7 259	9 062	3 601

Other
Accumulated Amortisation Impairment Intangible Assets	3 250	6 500	9 750	13 000	16 250	19 500	22 750
Accumulated Depreciation Impairment Property Plant Equipment	6 500	13 000	19 500	26 000	32 500	33 678	34 856
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable		13 459	3 276	2 882	6 987	4 944	2 174
Creditors	96 593	155 712	109 399	90 115	68 100	85 707	100 342
Dividends Paid On Shares		26 000	22 750	19 500
Fixed Assets	55 250	45 500	35 750	26 000	16 250	21 245	16 817
Increase From Amortisation Charge For Year Intangible Assets	3 250	3 250	3 250	3 250	3 250	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment	6 500	6 500	6 500	6 500	6 500	1 178	1 178
Intangible Assets	29 250	26 000	22 750	19 500	16 250	13 000	9 750
Intangible Assets Gross Cost	32 500	32 500	32 500	32 500	32 500	32 500
Net Current Assets Liabilities	-41 517	24 977	-16 058	-3 770	13 727	34 804	44 074
Number Shares Issued Fully Paid	100	100
Other Creditors	71 628	71 678	81 678	66 678	32 481	48 585	48 635
Other Disposals Property Plant Equipment						4 863
Other Taxation Social Security Payable	3 945	10 570	2 020	7 764	614	3 953	298
Par Value Share	1	1
Property Plant Equipment Gross Cost	32 500	32 500	32 500	32 500	32 500	41 923
Total Additions Including From Business Combinations Property Plant Equipment	32 500					14 286
Total Assets Less Current Liabilities	13 733	70 477	19 692	22 230	29 977	56 049	60 891
Trade Creditors Trade Payables	21 020	60 005	22 425	12 791	28 018	28 225	49 235
Trade Debtors Trade Receivables	8 192	52 876	9 392	10 014	6 974	7 281	9 723

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 3rd July 2023 filed on: 5th, July 2023	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from C/O Richard Place Palmer 5 Glynde Place Horsham RH12 1NZ United Kingdom to 12 Shelvers Hill Tadworth KT20 5PU on Sunday 26th March 2023 filed on: 26th, March 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 15th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 3rd July 2022 filed on: 6th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 20th, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Saturday 3rd July 2021 filed on: 26th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 30th, March 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Friday 3rd July 2020 filed on: 24th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 13th, December 2019	accounts	Free Download (9 pages)
CH01	On Tuesday 23rd July 2019 director's details were changed filed on: 23rd, July 2019	officers	Free Download (2 pages)
CH01	On Tuesday 23rd July 2019 director's details were changed filed on: 23rd, July 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Wednesday 3rd July 2019 filed on: 17th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 13th, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 3rd July 2018 filed on: 27th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 21st, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 3rd July 2017 filed on: 20th, July 2017	confirmation statement	Free Download (3 pages)
AA01	Current accounting period shortened to Friday 31st March 2017, originally was Monday 31st July 2017. filed on: 20th, March 2017	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 4th, July 2016	incorporation	Free Download (28 pages)