Design To Print Uk started in year 1998 as Private Limited Company with registration number 03623584. The Design To Print Uk company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Forest Row at Yew Tree House. Postal code: RH18 5AA.
At the moment there are 2 directors in the the firm, namely Michael P. and Robert D.. In addition one secretary - Heather D. - is with the company. Currenlty, the firm lists one former director, whose name is David E. and who left the the firm on 16 May 2003. In addition, there is one former secretary - Joanna C. who worked with the the firm until 16 May 2003.
| Office Address | Yew Tree House |
| Office Address2 | Lewes Road |
| Town | Forest Row |
| Post code | RH18 5AA |
| Country of origin | United Kingdom |
| Registration Number | 03623584 |
| Date of Incorporation | Fri, 28th Aug 1998 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 01 April 2006
Position: Director
Appointed: 16 May 2003
Position: Secretary
Appointed: 16 May 2003
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Robert D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Heather D. This PSC owns 25-50% shares. Moving on, there is Michael P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Heather D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 5 581 | 1 418 | 44 070 | 34 702 | 52 552 |
| Balance Sheet | |||||
| Cash Bank In Hand | 3 360 | 9 633 | 50 173 | 55 128 | 60 172 |
| Current Assets | 56 103 | 63 652 | 131 950 | 126 283 | 147 006 |
| Debtors | 40 243 | 37 019 | 64 277 | 53 655 | 69 834 |
| Intangible Fixed Assets | 14 080 | 9 080 | 4 500 | ||
| Stocks Inventory | 12 500 | 17 000 | 17 500 | 17 500 | 17 000 |
| Tangible Fixed Assets | 17 910 | 23 599 | 25 439 | 21 878 | 15 402 |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 110 |
| Profit Loss Account Reserve | 5 481 | 1 318 | 43 972 | 34 603 | 52 442 |
| Shareholder Funds | 5 581 | 1 418 | 44 070 | 34 702 | 52 552 |
| Other | |||||
| Amount Due From To Related Party | -4 036 | -6 044 | |||
| Creditors Due After One Year | 6 770 | 3 203 | |||
| Creditors Due Within One Year | 82 512 | 88 143 | 114 614 | 113 459 | 109 856 |
| Fixed Assets | 31 990 | 32 679 | 29 939 | 21 878 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 920 | 40 920 | 45 500 | 50 000 | 50 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Assets Liability Excluding Pension Asset Liability | 5 581 | 1 418 | 44 070 | 34 713 | 52 552 |
| Net Current Assets Liabilities | -26 409 | -24 491 | 17 336 | 12 824 | 37 150 |
| Number Shares Allotted | 100 | 100 | 100 | 10 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 10 | 10 |
| Tangible Fixed Assets Additions | 15 700 | ||||
| Tangible Fixed Assets Cost Or Valuation | 82 614 | 83 314 | 91 936 | 87 225 | 83 259 |
| Tangible Fixed Assets Depreciation | 64 704 | 59 715 | 66 497 | 65 347 | 67 857 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 875 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 864 | ||||
| Tangible Fixed Assets Disposals | 15 000 | ||||
| Total Assets Less Current Liabilities | 5 581 | 8 188 | 47 273 | 34 702 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 31st March 2016 filed on: 15th, August 2016 |
accounts | Free Download (5 pages) |
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