Founded in 1998, Design Direction, classified under reg no. 03679073 is an active company. Currently registered at Whitehouse Bungalow SR5 1RS, Sunderland the company has been in the business for 26 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 25th January 1999 Design Direction Limited is no longer carrying the name Randall- 3017.
There is a single director in the firm at the moment - Melanie B., appointed on 28 December 1998. In addition, a secretary was appointed - Roland B., appointed on 13 February 1999. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitehouse Bungalow |
| Office Address2 | Newcastle Road |
| Town | Sunderland |
| Post code | SR5 1RS |
| Country of origin | United Kingdom |
| Registration Number | 03679073 |
| Date of Incorporation | Fri, 4th Dec 1998 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Secretary
Appointed: 13 February 1999
Position: Director
Appointed: 28 December 1998
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Melanie B. The abovementioned PSC and has 75,01-100% shares.
Melanie B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Randall- 3017 | January 25, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 361 | 18 969 | 3 182 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 23 528 | 240 301 | |||
| Current Assets | 19 021 | 72 109 | 33 350 | 30 347 | 250 794 |
| Debtors | 1 581 | 36 976 | 20 215 | 6 819 | 9 493 |
| Net Assets Liabilities | 2 750 | 174 796 | |||
| Other Debtors | 1 299 | 36 976 | 5 743 | ||
| Property Plant Equipment | 1 693 | 67 763 | |||
| Total Inventories | 1 000 | ||||
| Cash Bank In Hand | 5 440 | 15 133 | 11 135 | ||
| Stocks Inventory | 12 000 | 20 000 | 2 000 | ||
| Tangible Fixed Assets | 4 972 | 4 188 | 3 818 | ||
| Net Assets Liabilities Including Pension Asset Liability | 18 969 | 3 182 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 3 261 | 18 869 | 3 082 | ||
| Shareholder Funds | 3 361 | 18 969 | 3 182 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 925 | 1 680 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 394 | 12 731 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 833 | 885 | |||
| Corporation Tax Payable | 46 336 | ||||
| Corporation Tax Recoverable | 294 | 294 | |||
| Creditors | 9 935 | 8 074 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 | ||||
| Loans From Directors | 10 739 | 40 265 | |||
| Net Current Assets Liabilities | -1 611 | 14 781 | -636 | 10 992 | 115 107 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 6 549 | 7 288 | |||
| Other Taxation Social Security Payable | 402 | 48 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 6 525 | 3 456 | |||
| Property Plant Equipment Gross Cost | 14 087 | 80 494 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 407 | ||||
| Total Assets Less Current Liabilities | 3 361 | 18 969 | 3 182 | 12 685 | 182 870 |
| Value-added Tax Payable | 832 | 39 185 | |||
| Creditors Due Within One Year | 20 632 | 57 328 | 33 986 | ||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||
| Number Shares Allotted | 100 | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 30 980 | 30 980 | 14 087 | ||
| Tangible Fixed Assets Depreciation | 26 007 | 26 792 | 10 269 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 785 | 674 | |||
| V A T Current Asset | 282 | ||||
| Fixed Assets | 4 188 | 3 818 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 197 | ||||
| Tangible Fixed Assets Disposals | 16 893 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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