Design-cubed started in year 2011 as Private Limited Company with registration number 07599592. The Design-cubed company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Waltham Cross at 147a High Street. Postal code: EN8 7AP.
There is a single director in the firm at the moment - Stephen B., appointed on 11 April 2011. In addition, a secretary was appointed - Stephen B., appointed on 11 April 2011. As of 29 April 2024, there were 2 ex directors - Robert S., Mark B. and others listed below. There were no ex secretaries.
Office Address | 147a High Street |
Town | Waltham Cross |
Post code | EN8 7AP |
Country of origin | United Kingdom |
Registration Number | 07599592 |
Date of Incorporation | Mon, 11th Apr 2011 |
Industry | Architectural activities |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we researched, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
Notified on | 29 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert S.
Notified on | 1 August 2018 |
Ceased on | 21 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark B.
Notified on | 29 June 2017 |
Ceased on | 1 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-30 | 2014-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 16 634 | 15 900 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 297 | 16 031 | 9 952 | 56 518 | 114 107 | 46 356 | 54 361 | ||
Current Assets | 39 859 | 59 246 | 23 538 | 51 281 | 65 158 | 80 290 | 166 477 | 50 056 | 68 061 |
Debtors | 12 890 | 43 952 | 19 241 | 35 250 | 55 206 | 23 772 | 52 370 | 3 700 | 13 700 |
Other Debtors | 3 008 | 2 372 | 7 956 | 6 742 | 11 850 | 3 700 | 13 700 | ||
Property Plant Equipment | 4 158 | 1 622 | 2 268 | 4 393 | 6 053 | 3 759 | 5 019 | ||
Net Assets Liabilities | -17 835 | 9 950 | |||||||
Cash Bank In Hand | 26 969 | 15 294 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 634 | 15 900 | |||||||
Tangible Fixed Assets | 6 810 | 9 300 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 6 | |||||||
Profit Loss Account Reserve | 16 632 | 15 894 | |||||||
Shareholder Funds | 16 634 | 15 900 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 571 | 27 539 | 29 550 | 31 366 | 33 481 | 36 255 | 38 686 | ||
Average Number Employees During Period | 4 | 2 | 3 | 4 | 4 | 3 | 3 | ||
Consideration Received For Shares Issued Specific Share Issue | 6 | ||||||||
Creditors | 26 889 | 36 482 | 53 243 | 70 748 | 143 341 | 71 650 | 29 097 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 968 | 2 011 | 1 816 | 2 115 | 2 431 | ||||
Net Current Assets Liabilities | 9 824 | 6 600 | -3 351 | 14 799 | 11 915 | 9 542 | 23 136 | -21 594 | 34 028 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Issued But Not Fully Paid | 6 | ||||||||
Number Shares Issued Specific Share Issue | 6 | ||||||||
Other Creditors | 7 135 | 18 587 | 33 504 | 44 471 | 97 141 | 64 844 | 29 097 | ||
Other Taxation Social Security Payable | 19 766 | 17 888 | 17 800 | 26 277 | 36 894 | 6 806 | 21 782 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 28 729 | 29 161 | 31 818 | 35 759 | 39 534 | 40 014 | 43 705 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 432 | 2 657 | 3 941 | 3 775 | 3 691 | ||||
Total Assets Less Current Liabilities | 16 634 | 15 900 | 807 | 16 421 | 14 183 | 13 935 | 29 189 | -17 835 | 39 047 |
Trade Creditors Trade Payables | -12 | 7 | 1 939 | 9 306 | |||||
Trade Debtors Trade Receivables | 16 233 | 32 878 | 47 250 | 17 030 | 40 520 | ||||
Number Shares Issued Fully Paid | 6 | 6 | 6 | ||||||
Creditors Due Within One Year | 30 035 | 52 646 | |||||||
Fixed Assets | 6 810 | 9 300 | |||||||
Number Shares Allotted | 2 | 6 | |||||||
Share Capital Allotted Called Up Paid | 2 | 6 | |||||||
Tangible Fixed Assets Additions | 6 812 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 476 | 17 288 | |||||||
Tangible Fixed Assets Depreciation | 3 666 | 7 988 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 322 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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