Founded in 2014, Design Holmes, classified under reg no. 09049129 is an active company. Currently registered at Sovereign House SS4 1AS, Rochford the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
Currently there are 4 directors in the the firm, namely Annelesley H., Michael H. and Reginald H. and others. In addition one secretary - Annelesley H. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sovereign House |
| Office Address2 | 82 West Street |
| Town | Rochford |
| Post code | SS4 1AS |
| Country of origin | United Kingdom |
| Registration Number | 09049129 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Secretary
Appointed: 20 May 2014
Position: Director
Appointed: 20 May 2014
Position: Director
Appointed: 20 May 2014
Position: Director
Appointed: 20 May 2014
Position: Director
Appointed: 20 May 2014
The list of persons with significant control that own or control the company consists of 4 names. As BizStats researched, there is Michael H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Annelesley H. This PSC owns 25-50% shares. Then there is Reginald H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Michael H.
| Notified on | 20 May 2017 |
| Nature of control: |
25-50% shares |
Annelesley H.
| Notified on | 20 May 2017 |
| Nature of control: |
25-50% shares |
Reginald H.
| Notified on | 20 May 2017 |
| Nature of control: |
25-50% shares |
Louise S.
| Notified on | 20 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 450 940 | 1 131 176 | 125 282 | 53 481 | 580 035 | 1 043 571 |
| Current Assets | 1 980 131 | 1 859 778 | 1 784 193 | 1 221 842 | 1 372 996 | 1 048 129 |
| Debtors | 529 191 | 560 077 | 1 445 238 | 686 458 | 684 173 | 4 558 |
| Net Assets Liabilities | 965 312 | 960 394 | 980 255 | 988 631 | 1 255 215 | 1 334 161 |
| Other Debtors | 529 191 | 560 077 | 1 445 238 | 686 458 | 684 173 | 4 558 |
| Property Plant Equipment | 395 202 | |||||
| Total Inventories | 168 525 | 213 673 | 481 903 | 108 788 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 420 | |||||
| Additional Provisions Increase From New Provisions Recognised | 10 488 | |||||
| Comprehensive Income Expense | 591 627 | -4 918 | 19 861 | 8 376 | 266 584 | 78 946 |
| Corporation Tax Payable | 139 430 | 4 668 | 6 644 | 62 532 | 5 643 | |
| Creditors | 1 014 819 | 899 384 | 803 938 | 233 211 | 117 781 | 98 682 |
| Current Tax For Period | 139 430 | -1 153 | 4 765 | 1 965 | 62 532 | 5 714 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 488 | |||||
| Deferred Tax Liabilities | 10 488 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 109 | |||||
| Disposals Property Plant Equipment | 8 437 | |||||
| Dividends Paid | 16 000 | |||||
| Fixed Assets | 395 202 | |||||
| Income Expense Recognised Directly In Equity | -16 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 529 | |||||
| Net Current Assets Liabilities | 965 312 | 960 394 | 980 255 | 988 631 | 1 255 215 | 949 447 |
| Net Deferred Tax Liability Asset | 10 488 | |||||
| Other Creditors | 875 317 | 899 254 | 799 211 | 225 727 | 55 249 | 93 039 |
| Other Taxation Social Security Payable | 72 | 130 | 59 | 840 | ||
| Profit Loss | 591 627 | -4 918 | 19 861 | 8 376 | 266 584 | 78 946 |
| Property Plant Equipment Gross Cost | 402 622 | |||||
| Provisions | 10 488 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 488 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 139 430 | -1 153 | 4 765 | 1 965 | 62 532 | 16 202 |
| Total Additions Including From Business Combinations Property Plant Equipment | 411 059 | |||||
| Total Assets Less Current Liabilities | 965 312 | 960 394 | 980 255 | 988 631 | 1 255 215 | 1 344 649 |
| Advances Credits Directors | 1 552 | 896 906 | 796 813 | 223 727 | 52 551 | 90 341 |
| Advances Credits Made In Period Directors | 21 718 | 90 | 111 987 | 793 261 | 203 370 | 46 456 |
| Advances Credits Repaid In Period Directors | 20 164 | 895 444 | 11 894 | 220 175 | 32 194 | 84 246 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 14th, September 2023 |
accounts | Free Download (14 pages) |
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