Design Ethos Limited in 17 Grays Hill BANGOR

Design Ethos Limited BANGOR

Founded in 2004, Design Ethos, classified under reg no. NI050875 is an active company. Currently registered at D.n. Robinson BT20 3BB, Bangor the company has been in the business for twenty years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

At the moment there are 2 directors in the the company, namely Ashley C. and Kyle C.. In addition one secretary - David R. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Design Ethos Limited Address / Contact

Office Address	D.n. Robinson
Office Address2	17 Grays Hill
Town	Bangor
Post code	BT20 3BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI050875
Date of Incorporation	Wed, 9th Jun 2004
Industry	Other service activities not elsewhere classified
End of financial Year	30th June
Company age	20 years old
Account next due date	Sun, 31st Mar 2024 (33 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated	Fri, 9th Jun 2023

Company staff

Ashley C.

Position: Director

Appointed: 07 August 2023

David R.

Position: Secretary

Appointed: 09 June 2004

Kyle C.

Position: Director

Appointed: 09 June 2004

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Kyle C. The abovementioned PSC and has 75,01-100% shares.

Kyle C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Net Worth	201 657	172 992	167 110

Balance Sheet
Current Assets	260 969	207 590	276 269	304 381	363 626
Net Assets Liabilities			167 110	211 835	288 674
Cash Bank In Hand	73 111	39 863
Debtors	83 693	85 704
Net Assets Liabilities Including Pension Asset Liability	201 657	172 992	167 110
Stocks Inventory	104 165	83 332
Tangible Fixed Assets	91 702	73 400

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	201 557	172 892
Shareholder Funds	201 657	172 992	167 110

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 750	2 750	3 956
Average Number Employees During Period			6	8	8
Creditors			166 121	132 562	104 814
Fixed Assets	91 702	73 400	58 606	41 660	32 488
Net Current Assets Liabilities	109 955	99 592	111 254	172 925	260 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 309	1 106	1 106	1 330
Total Assets Less Current Liabilities	201 657	176 415	169 860	214 585	292 630
Accruals Deferred Income		3 423	2 750
Creditors Due Within One Year	151 014	105 884	166 121
Tangible Fixed Assets Additions		5 957
Tangible Fixed Assets Cost Or Valuation	354 078	360 035
Tangible Fixed Assets Depreciation	262 376	286 635
Tangible Fixed Assets Depreciation Charged In Period		24 259

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-06-30 filed on: 28th, March 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-06-30 filed on: 28th, March 2024	accounts	Free Download (5 pages)
AP01	New director was appointed on 2023-08-07 filed on: 8th, August 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023-06-09 filed on: 21st, June 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-06-30 filed on: 31st, March 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022-06-09 filed on: 23rd, June 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-06-30 filed on: 31st, March 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021-06-09 filed on: 9th, June 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-06-30 filed on: 31st, March 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020-06-09 filed on: 9th, June 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-06-30 filed on: 24th, March 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-06-09 filed on: 14th, June 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-06-30 filed on: 25th, March 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-06-09 filed on: 29th, June 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-06-30 filed on: 30th, March 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017-06-09 filed on: 29th, June 2017	confirmation statement	Free Download (3 pages)
CH01	On 2017-06-28 director's details were changed filed on: 28th, June 2017	officers	Free Download (2 pages)
PSC01	Notification of a person with significant control 2017-06-28 filed on: 28th, June 2017	persons with significant control	Free Download (2 pages)
CH03	On 2017-06-28 secretary's details were changed filed on: 28th, June 2017	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 31st, March 2017	accounts	Free Download (3 pages)
AR01	Annual return made up to 2016-06-09 with full list of members filed on: 4th, July 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-07-04: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 5th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-06-09 with full list of members filed on: 15th, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-06-15: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 30th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-06-09 with full list of members filed on: 20th, June 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-06-20: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 2nd, April 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-06-09 with full list of members filed on: 26th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 2nd, April 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-06-09 with full list of members filed on: 21st, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 4th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-06-09 with full list of members filed on: 26th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 4th, April 2011	accounts	Free Download (14 pages)
AR01	Annual return made up to 2010-06-09 with full list of members filed on: 14th, July 2010	annual return	Free Download (4 pages)
CH01	On 2010-06-09 director's details were changed filed on: 9th, July 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 7th, April 2010	accounts	Free Download (8 pages)
371S(NI)	09/06/09 annual return shuttle filed on: 9th, July 2009	annual return	Free Download (4 pages)
AC(NI)	30/06/08 annual accts filed on: 12th, May 2009	accounts	Free Download (7 pages)
371S(NI)	09/06/08 annual return shuttle filed on: 1st, July 2008	annual return	Free Download (6 pages)
296(NI)	On 2008-06-24 Change of dirs/sec filed on: 24th, June 2008	officers	Free Download (2 pages)
AC(NI)	30/06/07 annual accts filed on: 13th, May 2008	accounts	Free Download (7 pages)
371S(NI)	09/06/07 annual return shuttle filed on: 27th, July 2007	annual return	Free Download (4 pages)
AC(NI)	30/06/06 annual accts filed on: 8th, May 2007	accounts	Free Download (7 pages)
371S(NI)	09/06/06 annual return shuttle filed on: 28th, July 2006	annual return	Free Download (4 pages)
AC(NI)	30/06/05 annual accts filed on: 5th, April 2006	accounts	Free Download (7 pages)
371S(NI)	09/06/05 annual return shuttle filed on: 21st, June 2005	annual return	Free Download (5 pages)
296(NI)	On 2004-06-25 Change of dirs/sec filed on: 25th, June 2004	officers
MEM(NI)	Memorandum filed on: 9th, June 2004	incorporation	Free Download (7 pages)
G21(NI)	Pars re dirs/sit reg off filed on: 9th, June 2004	other
G23(NI)	Decln complnce reg new co filed on: 9th, June 2004	other
ARTS(NI)	Articles filed on: 9th, June 2004	incorporation	Free Download (6 pages)