Founded in 2014, Design Something More, classified under reg no. 09154046 is an active company. Currently registered at 1st Floor Compass House LS9 8EE, Leeds the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Simon M., Jonathan S. and Stephen W.. Of them, Simon M., Jonathan S., Stephen W. have been with the company the longest, being appointed on 30 July 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor Compass House |
| Office Address2 | East Street |
| Town | Leeds |
| Post code | LS9 8EE |
| Country of origin | United Kingdom |
| Registration Number | 09154046 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Media representation services |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 30 July 2014
Position: Director
Appointed: 30 July 2014
Position: Director
Appointed: 30 July 2014
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Simon M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jonathan S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen W., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 71 486 | 103 018 | 55 185 | 164 420 | 268 722 | 334 405 |
| Current Assets | 172 808 | 152 258 | 174 949 | 303 966 | 504 498 | 490 743 |
| Debtors | 95 303 | 38 225 | 97 011 | 118 568 | 170 977 | 94 001 |
| Net Assets Liabilities | 130 239 | 113 547 | 129 484 | 230 322 | 326 460 | 447 582 |
| Other Debtors | 1 322 | 12 815 | 11 267 | 17 940 | ||
| Property Plant Equipment | 20 330 | 16 835 | 13 621 | 10 498 | 22 754 | 17 771 |
| Total Inventories | 6 019 | 11 015 | 22 753 | 20 978 | 64 799 | 62 337 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 700 | 1 720 | 1 740 | 1 780 | 1 800 | 1 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 112 | 15 607 | 18 821 | 21 944 | 25 655 | 36 884 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 967 | 6 246 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | 5 | 5 |
| Corporation Tax Payable | 43 022 | 25 600 | 30 415 | 49 941 | 73 057 | 53 818 |
| Creditors | 59 036 | 52 347 | 56 498 | 82 147 | 196 469 | 57 555 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 112 075 | 93 888 | 67 063 | 40 238 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 495 | 3 214 | 3 123 | 3 711 | 11 229 | |
| Loans From Directors | 558 | 558 | 510 | 510 | 90 512 | 509 |
| Net Current Assets Liabilities | 113 772 | 99 911 | 118 451 | 221 819 | 308 029 | 433 188 |
| Other Creditors | 1 082 | 1 009 | 473 | 316 | ||
| Other Taxation Social Security Payable | 12 563 | 22 890 | 18 242 | 28 907 | 30 627 | 1 012 |
| Property Plant Equipment Gross Cost | 32 442 | 32 442 | 32 442 | 48 409 | 54 655 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 863 | 3 199 | 2 588 | 1 995 | 4 323 | 3 377 |
| Total Assets Less Current Liabilities | 134 102 | 116 746 | 132 072 | 232 317 | 330 783 | 450 959 |
| Trade Creditors Trade Payables | 1 193 | 1 579 | 4 509 | |||
| Trade Debtors Trade Receivables | 95 303 | 38 225 | 95 689 | 105 753 | 159 710 | 76 061 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 30, 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy