Founded in 2004, Design Management Partnership, classified under reg no. 05026068 is an active company. Currently registered at No. 2 Centre Court CF37 5YR, Pontypridd the company has been in the business for 20 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 3 directors, namely Josephine C., Nigel L. and Victoria C.. Of them, Victoria C. has been with the company the longest, being appointed on 19 April 2010 and Josephine C. has been with the company for the least time - from 1 August 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Geoffrey N. who worked with the the company until 31 May 2010.
| Office Address | No. 2 Centre Court |
| Office Address2 | Treforest Industrial Estate |
| Town | Pontypridd |
| Post code | CF37 5YR |
| Country of origin | United Kingdom |
| Registration Number | 05026068 |
| Date of Incorporation | Mon, 26th Jan 2004 |
| Industry | Architectural activities |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 June 2014
Position: Director
Appointed: 19 April 2010
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats researched, there is Nigel L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Victoria C. This PSC owns 25-50% shares. Then there is Andrew S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Nigel L.
| Notified on | 1 June 2019 |
| Nature of control: |
25-50% shares |
Victoria C.
| Notified on | 1 June 2019 |
| Nature of control: |
25-50% shares |
Andrew S.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
25-50% shares |
Stephan P.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 529 439 | 664 999 | 825 174 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 530 734 | 371 117 | 392 743 | 191 415 | 520 475 | 460 753 | 554 387 | ||
| Current Assets | 619 203 | 842 679 | 1 053 888 | 782 871 | 726 065 | 525 094 | 631 542 | 570 901 | 714 716 |
| Debtors | 318 886 | 431 576 | 523 154 | 411 754 | 333 322 | 333 679 | 111 067 | 110 148 | 160 329 |
| Net Assets Liabilities | 825 176 | 520 300 | 585 449 | 237 624 | |||||
| Other Debtors | 321 325 | 283 980 | 258 348 | 132 268 | 29 427 | 52 501 | 70 997 | ||
| Property Plant Equipment | 7 629 | 20 594 | 16 403 | 12 787 | 12 425 | 9 559 | 6 829 | ||
| Cash Bank In Hand | 300 317 | 411 103 | 530 734 | ||||||
| Intangible Fixed Assets | 1 | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 529 439 | 664 999 | 825 174 | ||||||
| Tangible Fixed Assets | 3 360 | 3 875 | 7 629 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 60 | 60 | 60 | ||||||
| Profit Loss Account Reserve | 529 339 | 664 899 | 825 074 | ||||||
| Shareholder Funds | 529 439 | 664 999 | 825 174 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 99 999 | 99 999 | 99 999 | 99 999 | 99 999 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 914 | 25 964 | 30 098 | 28 589 | 30 273 | 33 158 | 35 887 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 017 | 1 220 | 1 522 | ||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | ||||||
| Average Number Employees During Period | 15 | 17 | 17 | 17 | 14 | 11 | 11 | ||
| Comprehensive Income Expense | 296 341 | 516 566 | |||||||
| Corporation Tax Payable | 74 017 | 128 732 | 61 028 | 128 214 | |||||
| Creditors | 236 339 | 283 166 | 157 020 | 300 258 | 209 413 | 98 004 | 129 335 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 277 | 5 931 | 1 433 | 418 | |||||
| Disposals Property Plant Equipment | 1 277 | 6 647 | 1 463 | 420 | |||||
| Dividends Paid | 136 166 | 129 750 | |||||||
| Fixed Assets | 3 361 | 3 876 | 7 630 | 20 595 | 16 404 | 12 788 | 12 426 | 9 560 | 6 830 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 419 | 37 300 | 64 076 | 64 076 | |||||
| Income Expense Recognised Directly In Equity | -136 166 | -821 442 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 050 | 5 411 | 4 422 | 3 117 | 3 303 | 2 729 | |||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Net Current Assets Liabilities | 526 078 | 661 123 | 817 544 | 499 705 | 569 045 | 224 836 | 422 129 | 472 897 | 585 381 |
| Other Creditors | 49 009 | 20 909 | 27 157 | 42 779 | 21 265 | 22 092 | 25 917 | ||
| Other Taxation Social Security Payable | 88 820 | 71 026 | 32 367 | 220 749 | 159 020 | 56 916 | 84 358 | ||
| Profit Loss | 296 341 | 516 566 | |||||||
| Property Plant Equipment Gross Cost | 29 541 | 46 558 | 46 501 | 41 376 | 42 698 | 42 716 | |||
| Redemption Shares Decrease In Equity | 691 692 | ||||||||
| Total Assets Less Current Liabilities | 529 439 | 664 999 | 825 174 | 520 300 | 585 449 | 237 624 | 434 555 | 482 457 | 592 211 |
| Trade Creditors Trade Payables | 24 493 | 62 499 | 36 468 | 36 730 | 29 128 | 18 996 | 19 060 | ||
| Trade Debtors Trade Receivables | 201 826 | 127 774 | 74 974 | 201 411 | 81 640 | 57 647 | 89 332 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 785 | 439 | |||||||
| Creditors Due Within One Year | 93 125 | 181 556 | 236 344 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 99 999 | 99 999 | 99 999 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||||
| Other Aggregate Reserves | 40 | 40 | 40 | ||||||
| Tangible Fixed Assets Additions | 3 022 | 5 793 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 113 | 31 136 | 29 543 | ||||||
| Tangible Fixed Assets Depreciation | 24 753 | 27 261 | 21 914 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 507 | 2 033 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 380 | ||||||||
| Tangible Fixed Assets Disposals | 7 386 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 15th, February 2024 |
accounts | Free Download (9 pages) |
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