Founded in 2007, Design & Production, classified under reg no. 06265969 is an active company. Currently registered at 3 Old Forge Mews W12 9JP, London the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Catherine P. and Mark P.. In addition one secretary - Mark P. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Old Forge Mews |
Office Address2 | Goodwin Road |
Town | London |
Post code | W12 9JP |
Country of origin | United Kingdom |
Registration Number | 06265969 |
Date of Incorporation | Fri, 1st Jun 2007 |
Industry | Artistic creation |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Mark P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Cathy P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark P.
Notified on | 10 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cathy P.
Notified on | 10 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 359 | 6 711 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 091 | 36 950 | 35 225 | 20 693 | 31 162 | 38 315 | 33 451 | |
Current Assets | 15 288 | 15 451 | 54 949 | 47 740 | 34 621 | 42 762 | 53 726 | 43 870 |
Debtors | 11 360 | 17 999 | 12 515 | 13 928 | 11 600 | 15 411 | 10 419 | |
Net Assets Liabilities | 6 711 | 32 605 | 31 461 | 29 429 | 34 550 | 38 391 | 38 942 | |
Other Debtors | 10 400 | 10 400 | 10 562 | 10 400 | 10 400 | 10 400 | 10 419 | |
Property Plant Equipment | 149 | 2 367 | 1 776 | 1 166 | 875 | 1 262 | 947 | |
Net Assets Liabilities Including Pension Asset Liability | 10 359 | 6 711 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 10 359 | 6 711 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 750 | 2 539 | 3 130 | 3 740 | 4 031 | 4 451 | 4 766 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 007 | 807 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 8 794 | 24 616 | 17 960 | 6 263 | 8 992 | 16 502 | 5 780 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 789 | 591 | 610 | 291 | 420 | 315 | ||
Net Current Assets Liabilities | 10 255 | 6 657 | 30 333 | 29 780 | 28 358 | 33 770 | 37 224 | 38 090 |
Other Creditors | 4 348 | 8 634 | 10 944 | 808 | 1 556 | 4 389 | 67 | |
Property Plant Equipment Gross Cost | 1 899 | 4 906 | 4 906 | 4 906 | 4 906 | 5 713 | 5 713 | |
Provisions For Liabilities Balance Sheet Subtotal | 95 | 95 | 95 | 95 | 95 | 95 | 95 | |
Taxation Social Security Payable | 2 871 | 13 248 | 2 686 | 3 600 | 3 746 | 8 174 | 2 494 | |
Total Assets Less Current Liabilities | 10 454 | 6 806 | 32 700 | 31 556 | 29 524 | 34 645 | 38 486 | 39 037 |
Trade Creditors Trade Payables | 1 575 | 2 734 | 4 330 | 1 855 | 3 690 | 3 939 | 3 219 | |
Trade Debtors Trade Receivables | 960 | 7 599 | 1 953 | 3 528 | 1 200 | 5 011 | ||
Amount Specific Advance Or Credit Directors | 4 348 | 8 634 | 10 944 | 808 | 1 556 | 4 359 | ||
Amount Specific Advance Or Credit Made In Period Directors | 4 286 | 2 310 | 748 | 2 803 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 136 | |||||||
Creditors Due Within One Year | 5 033 | 8 794 | ||||||
Fixed Assets | 199 | 149 | ||||||
Provisions For Liabilities Charges | 95 | 95 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (6 pages) |
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