Founded in 2013, Designbyoomph, classified under reg no. SC449413 is an active company. Currently registered at 24 West High Street DD8 1BA, Forfar the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Mark F., appointed on 7 May 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 West High Street |
| Town | Forfar |
| Post code | DD8 1BA |
| Country of origin | United Kingdom |
| Registration Number | SC449413 |
| Date of Incorporation | Tue, 7th May 2013 |
| Industry | specialised design activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 11 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 | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Mark F. The abovementioned PSC and has 75,01-100% shares.
Mark F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 134 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 746 | 747 | 32 | 50 | 10 729 | 10 412 | ||
| Current Assets | 25 687 | 13 128 | 14 724 | 17 723 | 16 387 | 20 696 | ||
| Debtors | 11 668 | 21 941 | 12 381 | 14 692 | 17 673 | 5 658 | 10 284 | |
| Other Debtors | 7 003 | 19 047 | 10 314 | 14 000 | 16 519 | 5 000 | 9 850 | |
| Property Plant Equipment | 2 499 | 1 874 | 1 405 | 1 054 | 887 | 667 | ||
| Cash Bank In Hand | 2 399 | |||||||
| Intangible Fixed Assets | 300 | |||||||
| Net Assets Liabilities | 1 464 | 1 342 | ||||||
| Tangible Fixed Assets | 863 | |||||||
| Trade Debtors | 4 622 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 4 133 | |||||||
| Shareholder Funds | 4 134 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 402 | 2 027 | 2 496 | 2 847 | 3 133 | 3 353 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 682 | 2 000 | 1 605 | 2 227 | ||||
| Creditors | -25 004 | -25 524 | 14 838 | 15 777 | 19 509 | 17 256 | 21 335 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 469 | 351 | 286 | 220 | |||
| Net Current Assets Liabilities | -9 896 | -25 004 | 163 | -1 710 | -1 053 | -1 786 | -869 | -639 |
| Other Creditors | 12 985 | 7 401 | 3 683 | 5 388 | 6 397 | 5 873 | ||
| Other Taxation Social Security Payable | 9 893 | 6 755 | 10 094 | 12 516 | 10 859 | 13 235 | ||
| Property Plant Equipment Gross Cost | 3 901 | 3 901 | 3 901 | 3 901 | 4 020 | |||
| Total Assets Less Current Liabilities | 4 171 | 3 564 | 2 662 | 164 | 352 | -732 | 18 | 28 |
| Trade Creditors Trade Payables | 3 966 | |||||||
| Trade Debtors Trade Receivables | 2 894 | 2 067 | 692 | 1 154 | 658 | 434 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 119 | |||||||
| Creditors Due Within One Year | 11 096 | |||||||
| Fixed Assets | 1 163 | |||||||
| Intangible Fixed Assets Additions | 300 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 300 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 226 | |||||||
| Tangible Fixed Assets Depreciation | 363 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 363 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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