Designcell Architecture started in year 2008 as Private Limited Company with registration number 06563375. The Designcell Architecture company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Brecon at Ely House. Postal code: LD3 9DF.
Currently there are 2 directors in the the company, namely Alison S. and Michael S.. In addition one secretary - Alison S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ely House |
| Office Address2 | The Postern |
| Town | Brecon |
| Post code | LD3 9DF |
| Country of origin | United Kingdom |
| Registration Number | 06563375 |
| Date of Incorporation | Fri, 11th Apr 2008 |
| Industry | Architectural activities |
| End of financial Year | 30th March |
| Company age | 16 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2008
Position: Secretary
Appointed: 11 April 2008
Position: Director
Appointed: 11 April 2008
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Michael S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Alison S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alison S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-30 | 2015-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | -6 110 | -14 677 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 472 | 21 343 | 9 068 | |||
| Current Assets | 16 751 | 14 317 | 34 941 | 53 930 | 57 736 | 52 065 |
| Debtors | 10 446 | 14 317 | 34 941 | 52 458 | 36 393 | 42 997 |
| Net Assets Liabilities | 2 458 | 24 164 | 27 890 | 25 952 | ||
| Other Debtors | 45 664 | 26 500 | 40 785 | |||
| Property Plant Equipment | 1 290 | 683 | 474 | 311 | ||
| Cash Bank In Hand | 6 305 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -6 110 | -14 677 | ||||
| Tangible Fixed Assets | 2 830 | 4 000 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -6 210 | -14 777 | ||||
| Shareholder Funds | -6 110 | -14 677 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 627 | 8 234 | 8 443 | 8 606 | ||
| Amounts Owed To Related Parties | 17 597 | 18 956 | 23 095 | 20 651 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 6 660 | |||||
| Creditors | 33 617 | 30 319 | 30 230 | 26 327 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 209 | 163 | |||
| Net Current Assets Liabilities | -8 940 | -18 097 | 1 324 | 23 611 | 27 506 | 25 738 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 314 | 358 | 172 | |||
| Property Plant Equipment Gross Cost | 8 917 | 8 917 | 8 917 | 8 917 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 156 | 130 | 90 | 97 | ||
| Taxation Social Security Payable | 3 276 | 104 | 174 | |||
| Total Assets Less Current Liabilities | -6 110 | -14 097 | 2 614 | 24 294 | 27 980 | 26 049 |
| Total Borrowings | 6 660 | |||||
| Trade Creditors Trade Payables | 33 | 22 | 33 | 76 | ||
| Trade Debtors Trade Receivables | 14 904 | 6 480 | 9 535 | 2 040 | ||
| Creditors Due Within One Year | 25 691 | 32 414 | ||||
| Fixed Assets | 2 830 | 4 000 | ||||
| Number Shares Allotted | 100 | |||||
| Provisions For Liabilities Charges | 580 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 613 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 000 | 8 613 | ||||
| Tangible Fixed Assets Depreciation | 4 170 | 4 613 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 443 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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