Founded in 1998, Design Analysis (UK), classified under reg no. 03634834 is an active company. Currently registered at The Old School House West Street PO17 6EA, Fareham the company has been in the business for 26 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Michael O., appointed on 12 October 1998. In addition, a secretary was appointed - Kirstin O., appointed on 12 October 1998. Currenlty, the firm lists one former director, whose name is Owl Conglomerates Limited and who left the the firm on 12 October 1998. In addition, there is one former secretary - Wing-Nin C. who worked with the the firm until 12 October 1998.
| Office Address | The Old School House West Street |
| Office Address2 | Southwick |
| Town | Fareham |
| Post code | PO17 6EA |
| Country of origin | United Kingdom |
| Registration Number | 03634834 |
| Date of Incorporation | Fri, 18th Sep 1998 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (43 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Secretary
Appointed: 12 October 1998
Position: Director
Appointed: 12 October 1998
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Michael O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kirstin O. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael O.
| Notified on | 2 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kirstin O.
| Notified on | 10 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -4 877 | -2 584 | 13 132 | 753 | -2 391 | 82 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 20 986 | 27 773 | 11 945 | 4 316 | 6 772 | 14 610 | 22 878 | 20 475 | 23 269 | 38 338 | 37 059 | |
| Net Assets Liabilities | 82 | 91 | 53 | 262 | 143 | 87 | 478 | |||||
| Cash Bank In Hand | 21 | |||||||||||
| Debtors | 15 490 | 20 986 | 27 752 | |||||||||
| Tangible Fixed Assets | 526 | 886 | 602 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 132 | 753 | -2 391 | 82 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||||
| Profit Loss Account Reserve | -4 878 | -2 585 | 13 131 | |||||||||
| Shareholder Funds | -4 877 | -2 584 | 13 132 | 753 | -2 391 | 82 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 15 485 | 20 412 | 26 773 | 22 859 | 24 899 | 30 384 | 30 377 | |||||
| Fixed Assets | 602 | 403 | 269 | 8 795 | 5 893 | 3 948 | 2 646 | 1 773 | 1 188 | 796 | ||
| Net Current Assets Liabilities | -5 403 | -3 470 | 12 530 | 5 027 | -2 660 | -8 713 | -5 802 | -3 895 | -2 384 | -1 630 | 7 954 | 6 682 |
| Total Assets Less Current Liabilities | -4 877 | -2 584 | 13 132 | 5 430 | -2 391 | 82 | 91 | 53 | 262 | 143 | 9 142 | 7 478 |
| Creditors Due Within One Year | 20 893 | 24 456 | 15 243 | 6 918 | 6 302 | 15 485 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 656 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 769 | 9 425 | ||||||||||
| Tangible Fixed Assets Depreciation | 8 243 | 8 539 | 8 823 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 296 | 284 | ||||||||||
| Creditors Due After One Year | 4 677 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 21st, June 2023 |
accounts | Free Download (3 pages) |
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