Founded in 2016, Design Property, classified under reg no. 10233188 is an active company. Currently registered at Unit 10, Design Draughting Services Ltd DL5 6ZE, Newton Aycliffe the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Michael D., appointed on 15 June 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Danny W.. There were no ex secretaries.
| Office Address | Unit 10, Design Draughting Services Ltd |
| Office Address2 | Welbury Way |
| Town | Newton Aycliffe |
| Post code | DL5 6ZE |
| Country of origin | United Kingdom |
| Registration Number | 10233188 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 June 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Michael D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Danny W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael D.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Danny W.
| Notified on | 30 June 2016 |
| Ceased on | 8 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 958 | 9 253 | 10 298 | 2 721 | 346 | 5 615 | 3 102 |
| Current Assets | 4 342 | 17 353 | 23 490 | 13 465 | 15 880 | 20 687 | 35 863 |
| Debtors | 1 384 | 8 100 | 13 192 | 10 744 | 15 534 | 15 072 | 32 761 |
| Net Assets Liabilities | -4 152 | 40 867 | 2 545 | 557 | 75 050 | 90 134 | 25 854 |
| Property Plant Equipment | 242 243 | 233 472 | 228 111 | 225 057 | 224 026 | 223 684 | 6 123 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 9 741 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 022 | 9 741 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 022 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 721 | 4 324 | 7 891 | 10 810 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 933 | 10 704 | 16 543 | 22 728 | 30 008 | 33 198 | 28 023 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 142 302 | 131 953 | |||||
| Bank Borrowings Overdrafts | 104 449 | 91 127 | |||||
| Creditors | 135 510 | 124 568 | 141 547 | 108 688 | 100 607 | 91 127 | 15 169 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 717 | ||||||
| Disposals Property Plant Equipment | 222 736 | ||||||
| Fixed Assets | 242 443 | 233 672 | 228 311 | 235 346 | 230 712 | 226 803 | 6 323 |
| Increase From Amortisation Charge For Year Intangible Assets | 721 | 3 603 | 3 567 | 2 919 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 933 | 8 771 | 5 839 | 6 185 | 7 280 | 3 190 | 2 542 |
| Intangible Assets | 10 089 | 6 486 | 2 919 | ||||
| Intangible Assets Gross Cost | 10 810 | 10 810 | 10 810 | ||||
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Net Current Assets Liabilities | -111 085 | -64 731 | -81 732 | -124 194 | -53 344 | -43 896 | 20 694 |
| Property Plant Equipment Gross Cost | 244 176 | 244 176 | 244 654 | 247 785 | 254 034 | 256 882 | 34 146 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 506 | 2 487 | 1 907 | 1 711 | 1 646 | 1 163 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 244 176 | 478 | 3 131 | 6 249 | 2 848 | ||
| Total Assets Less Current Liabilities | 131 358 | 168 941 | 146 579 | 111 152 | 177 368 | 182 907 | 27 017 |
| Total Additions Including From Business Combinations Intangible Assets | 10 810 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 22nd, August 2023 |
mortgage | Free Download (1 page) |
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