Design & Print (UK) started in year 2014 as Private Limited Company with registration number 08844439. The Design & Print (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at 109 Coleman Road. Postal code: LE5 4LE.
The firm has one director. Mohammed B., appointed on 14 January 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Asif B.. There were no ex directors.
| Office Address | 109 Coleman Road |
| Town | Leicester |
| Post code | LE5 4LE |
| Country of origin | United Kingdom |
| Registration Number | 08844439 |
| Date of Incorporation | Tue, 14th Jan 2014 |
| Industry | specialised design activities |
| Industry | Printing n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2014
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Asif B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Mohammed B. This PSC .
Asif B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mohammed B.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 904 | 4 156 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 881 | 11 241 | ||||||
| Cash Bank On Hand | 11 241 | 13 186 | 16 677 | 2 765 | 9 763 | 43 629 | 42 303 | |
| Current Assets | 13 186 | 21 872 | 6 737 | 17 227 | 53 219 | 49 812 | ||
| Debtors | 1 672 | 4 064 | 6 740 | 7 509 | ||||
| Property Plant Equipment | 750 | 267 | 990 | 13 721 | 10 261 | 6 841 | 11 027 | |
| Tangible Fixed Assets | 300 | 750 | ||||||
| Total Inventories | 5 195 | 2 300 | 3 400 | 2 850 | ||||
| Net Assets Liabilities | 8 875 | 17 427 | 18 431 | |||||
| Other Debtors | 554 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 804 | 4 056 | ||||||
| Shareholder Funds | 904 | 4 156 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 040 | 4 286 | 4 327 | 4 809 | 13 489 | 16 304 | 13 797 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 286 | 41 | 482 | 2 507 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 040 | 246 | 482 | 8 680 | 2 815 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 713 | 1 196 | 2 273 | 6 833 | 10 293 | 13 713 | 19 034 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 7 835 | 7 523 | 15 051 | 11 546 | 18 613 | 16 250 | 16 117 | |
| Creditors Due Within One Year | 3 277 | 7 835 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 1 077 | 4 560 | 3 460 | 3 420 | 5 321 | ||
| Net Current Assets Liabilities | 604 | 3 406 | 5 663 | 6 821 | -4 809 | -1 386 | 26 836 | 23 521 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 5 040 | 5 286 | 5 327 | 10 480 | 17 365 | 16 250 | 16 117 | |
| Other Taxation Social Security Payable | 1 048 | 889 | 793 | 870 | 590 | 2 253 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 463 | 1 463 | 3 263 | 20 554 | 20 554 | 20 554 | 30 061 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 450 | 1 013 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 450 | 1 463 | ||||||
| Tangible Fixed Assets Depreciation | 150 | 713 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 563 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | 17 291 | 9 507 | |||||
| Total Assets Less Current Liabilities | 904 | 4 156 | 5 930 | 7 811 | 8 912 | 8 875 | 33 677 | 34 548 |
| Trade Creditors Trade Payables | 1 747 | 1 348 | 8 931 | 196 | 658 | 5 239 | 3 739 | |
| Trade Debtors Trade Receivables | 1 672 | 4 064 | 6 186 | 7 509 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/14 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy