Founded in 2016, Designs By, classified under reg no. 10415452 is an active company. Currently registered at 5 Chesterton Terrace GL7 1JW, Cirencester the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2016-10-27 Designs By Limited is no longer carrying the name Design 4u.
The company has one director. Leigh B., appointed on 7 October 2016. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Chesterton Terrace |
| Town | Cirencester |
| Post code | GL7 1JW |
| Country of origin | United Kingdom |
| Registration Number | 10415452 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (49 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 07 October 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Leigh B. The abovementioned PSC and has 75,01-100% shares.
Leigh B.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares |
| Design 4u | October 27, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 336 064 | 431 046 | 206 540 | 528 204 | 236 523 | 149 051 |
| Current Assets | 655 019 | 1 039 143 | 908 889 | 691 111 | 581 480 | 530 804 |
| Debtors | 318 955 | 608 097 | 702 349 | 162 907 | 344 957 | 381 753 |
| Net Assets Liabilities | 913 975 | 886 024 | 677 018 | 980 722 | 982 975 | |
| Other Debtors | 318 747 | 532 518 | 699 924 | 160 508 | 338 957 | 375 340 |
| Property Plant Equipment | 1 962 | 41 422 | 45 384 | 42 762 | 34 820 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 490 | 10 193 | 20 095 | 30 555 | 39 230 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 452 | 49 163 | 13 864 | 7 838 | 733 | |
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 3 |
| Balances Amounts Owed By Related Parties | 130 874 | 135 778 | ||||
| Bank Borrowings Overdrafts | 134 444 | 130 915 | ||||
| Corporation Tax Payable | 124 063 | 135 167 | 80 944 | 84 348 | 99 343 | |
| Creditors | 147 964 | 182 880 | 118 710 | 106 604 | 249 462 | 188 011 |
| Fixed Assets | 57 712 | 97 172 | 101 134 | 656 829 | 648 887 | |
| Income From Related Parties | 149 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 490 | 9 703 | 9 902 | 10 460 | 8 675 | |
| Investments Fixed Assets | 55 750 | 55 750 | 55 750 | 614 067 | 614 067 | |
| Net Current Assets Liabilities | 507 055 | 856 263 | 790 179 | 584 507 | 332 018 | 342 793 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 20 401 | 30 006 | 36 677 | 9 197 | 7 035 | 14 657 |
| Other Investments Other Than Loans | 55 750 | 55 750 | 55 750 | 614 067 | 614 067 | |
| Other Taxation Social Security Payable | 17 493 | 577 | 12 844 | 107 376 | 42 439 | |
| Par Value Share | 1 | 1 | 1 | |||
| Payments To Related Parties | 135 855 | |||||
| Property Plant Equipment Gross Cost | 2 452 | 51 615 | 65 479 | 73 317 | 74 050 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 327 | 8 623 | 8 125 | 8 705 | ||
| Total Assets Less Current Liabilities | 507 055 | 913 975 | 887 351 | 685 641 | 988 847 | 991 680 |
| Trade Creditors Trade Payables | 214 | 512 | 215 | 607 | ||
| Trade Debtors Trade Receivables | 208 | 75 579 | 2 425 | 2 399 | 6 000 | 6 413 |
| Advances Credits Directors | 114 353 | |||||
| Advances Credits Made In Period Directors | 322 070 | |||||
| Advances Credits Repaid In Period Directors | 287 000 | |||||
| General Description Advances Credits To Directors Including Terms Interest Rates | 149 423 | |||||
| Accrued Liabilities | 3 500 | |||||
| Prepayments Accrued Income | 155 070 | |||||
| Recoverable Value-added Tax | 11 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-06 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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